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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
+0.19%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$525M
AUM Growth
–
Cap. Flow
+$533M
Cap. Flow %
101.53%
Top 10 Hldgs %
79.76%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$96.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$47.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$44.3M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Financials 1.47%
3 Healthcare 1.22%
4 Industrials 0.79%
5 Communication Services 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$93.3M 17.77%
+532,329
New +$96.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$89.5M 17.06%
+152,782
New +$90M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$48.1M 9.16%
+93,993
New +$47.5M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$44.3M 8.44%
+380,910
New +$44.3M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$35.4M 6.75%
+389,529
New +$36.7M
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$34.7M 6.62%
+264,610
New +$36.1M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.3M 4.24%
+271,765
New +$22.3M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$19.2M 3.67%
+191,720
New +$19.3M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$18.2M 3.47%
+411,956
New +$18.6M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.6M 2.58%
+76,177
New +$13.8M
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$11.8M 2.25%
+53,430
New +$12.2M
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.68M 1.46%
+234,474
New +$7.76M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.13M 1.17%
+140,396
New +$6.35M
AAPL icon
14
Apple
AAPL
$4.54T
$4.48M 0.85%
+17,890
New +$4.22M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.15M 0.79%
+69,438
New +$4.16M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.95M 0.75%
+43,198
New +$3.96M
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.88M 0.74%
+35,192
New +$3.93M
MSFT icon
18
Microsoft
MSFT
$3.45T
$3.37M 0.64%
+7,995
New +$3.41M
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.13M 0.6%
+24,271
New +$3.14M
FTGC icon
20
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.05M 0.58%
+127,263
New +$3.01M
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.87M 0.36%
+7,794
New +$1.82M
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.67M 0.32%
+16,028
New +$1.74M
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.53M 0.29%
+36,414
New +$1.69M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.38M 0.26%
+9,572
New +$1.48M
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.36M 0.26%
+83,445
New +$1.4M
1
2 3 4 5

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Moment Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Moment Partners, which disclosed 114 positions worth $525M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 532,329 shares worth $93.3M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, followed by Financials and Healthcare.

  • Moment Partners's largest Q4 2024 buy was Invesco S&P 500 Equal Weight ETF: 532,329 shares worth $93.3M.
  • Moment Partners's ten largest holdings make up 80% of its $525M portfolio in Q4 2024.
  • Moment Partners disclosed 114 positions in Q4 2024, its first 13F filing on record.

Based on Moment Partners's 13F filing for Q4 2024, filed 12 Feb 2025.