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Moment Partners Portfolio holdings

AUM $555M
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$74.5M
Cap. Flow
+$85.3M
Cap. Flow %
15.22%
Top 10 Hldgs %
82.44%
Holding
119
New
15
Increased
14
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$649K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$246K
4
ECHO
EchoStar
ECHO
+$227K
5
DLTR icon
Dollar Tree
DLTR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.51%
3 Healthcare 1.34%
4 Communication Services 1.08%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$245K 0.04%
+2,432
New +$248K
BRO icon
102
Brown & Brown
BRO
$23.8B
$243K 0.04%
3,732
-20
-0.5% -$1.44K
GILD icon
103
Gilead Sciences
GILD
$166B
$241K 0.04%
1,726
– –
NEE icon
104
NextEra Energy
NEE
$179B
$235K 0.04%
2,535
+1
+0% +$89
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.8B
$233K 0.04%
502
– –
KEYS icon
106
Keysight
KEYS
$57.3B
$230K 0.04%
+813
New +$204K
ACN icon
107
Accenture
ACN
$100B
$228K 0.04%
1,152
-51
-4% -$11.9K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$224K 0.04%
1,528
-412
-21% -$63.6K
DT
109
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$220K 0.04%
+5,935
New +$220K
TSLA icon
110
Tesla
TSLA
$1.26T
$215K 0.04%
578
-120
-17% -$49.4K
NVS icon
111
Novartis
NVS
$294B
$209K 0.04%
+1,365
New +$209K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$207K 0.04%
+4,147
New +$208K
FDN icon
113
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$205K 0.04%
878
– –
BAC icon
114
Bank of America
BAC
$446B
– –
-3,826
Closed -$210K
DLTR icon
115
Dollar Tree
DLTR
$24.7B
– –
-1,800
Closed -$221K
GDX icon
116
VanEck Gold Miners ETF
GDX
$25.5B
– –
-2,503
Closed -$215K
RTX icon
117
RTX Corp
RTX
$303B
– –
-1,119
Closed -$205K
SMH icon
118
VanEck Semiconductor ETF
SMH
$71.7B
– –
-610
Closed -$220K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-2,386
Closed -$246K
1 2 3 4
5

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TAWM
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TPA
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CA
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CAM
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QL
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Moment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Moment Partners held 119 positions worth $561M, up 15% from $486M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Moment Partners deployed $85.3M of net new capital in Q1 2026, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 288,044 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $986K trimmed.

  • Moment Partners's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 288,044 shares worth $23.8M.
  • Moment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $679K increase.
  • Moment Partners's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $986K.
  • Moment Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2026, selling an estimated $246K.
  • Moment Partners's ten largest holdings make up 82% of its $561M portfolio in Q1 2026.
  • Moment Partners opened 15 new positions and closed 6 in Q1 2026.
  • Moment Partners's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Moment Partners's 13F filing for Q1 2026, filed 4 May 2026.