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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
+2.06%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
-$79.4M
Cap. Flow
-$88.6M
Cap. Flow %
-18.23%
Top 10 Hldgs %
86.17%
Holding
128
New
9
Increased
14
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.56M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$995K
4
DVY icon
iShares Select Dividend ETF
DVY
+$971K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$752K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.5M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$20.6M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$19.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.35M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.02M

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Financials 1.97%
3 Healthcare 1.49%
4 Communication Services 1.29%
5 Industrials 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
126
UWM Holdings
UWMC
$390M
– –
-10,000
Closed -$60.9K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-3,387
Closed -$203K
ZTS icon
128
Zoetis
ZTS
$32.2B
– –
-2,407
Closed -$352K
2 3 4 5
6

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CAM
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QL
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SVCM
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TCM
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Moment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Moment Partners held 128 positions worth $486M, down 14% from $565M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Moment Partners withdrew a net $88.6M in Q4 2025, closing 24 positions and reducing 60 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Moment Partners opened a new position in EchoStar worth $636K.

  • Moment Partners's largest Q4 2025 buy was EchoStar: 5,850 shares worth $636K.
  • Moment Partners added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $2.82M increase.
  • Moment Partners's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $3.63M.
  • Moment Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2025, selling an estimated $23.5M.
  • Moment Partners's ten largest holdings make up 86% of its $486M portfolio in Q4 2025.
  • Moment Partners opened 9 new positions and closed 24 in Q4 2025.
  • Moment Partners's portfolio value fell 14% quarter-over-quarter to $486M.

Based on Moment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.