Moment Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.02M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.7M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.73M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.61M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$23.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$21.9M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$20.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$10.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$6.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.66% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.41% |
| 4 | Industrials | 1.17% |
| 5 | Communication Services | 1.1% |
No holdings matched the selected filter criteria.
Similar funds
Moment Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Moment Partners held 118 positions worth $555M, down 1% from $561M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Moment Partners withdrew a net $85.7M in Q2 2026, closing 17 positions and reducing 34 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Moment Partners opened a new position in Advanced Micro Devices worth $482K.
- Moment Partners's largest Q2 2026 buy was Advanced Micro Devices: 829 shares worth $482K.
- Moment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $5.02M increase.
- Moment Partners's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $6.05M.
- Moment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $23.8M.
- Moment Partners's ten largest holdings make up 88% of its $555M portfolio in Q2 2026.
- Moment Partners opened 5 new positions and closed 17 in Q2 2026.
- Moment Partners's portfolio value fell 1% quarter-over-quarter to $555M.
Based on Moment Partners's 13F filing for Q2 2026, filed 29 Jul 2026.