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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
-3.05%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$505M
AUM Growth
-$20.2M
Cap. Flow
-$2.63M
Cap. Flow %
-0.52%
Top 10 Hldgs %
79.28%
Holding
119
New
5
Increased
11
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.33M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.25M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.22M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$724K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$631K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.46M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$568K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$426K

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Financials 1.45%
3 Healthcare 1.4%
4 Industrials 0.81%
5 Consumer Staples 0.7%
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
$90.8M 17.99%
524,116
-8,213
-2% -$1.46M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$84.2M 16.69%
150,576
-2,206
-1% -$1.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$42.7M 8.45%
90,957
-3,036
-3% -$1.54M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$39M 7.73%
378,046
-2,864
-0.8% -$325K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$35M 6.93%
260,374
-4,236
-2% -$568K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$32.1M 6.36%
385,197
-4,332
-1% -$390K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.8M 4.72%
287,895
+16,130
+6% +$1.33M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.5M 4.06%
203,817
+12,097
+6% +$1.22M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$19.4M 3.83%
428,189
+16,233
+4% +$724K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$12.7M 2.51%
74,096
-2,081
-3% -$373K
IWM icon
11
iShares Russell 2000 ETF
IWM
$79.8B
$10.3M 2.03%
51,468
-1,962
-4% -$426K
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.05M 1.79%
272,366
+37,892
+16% +$1.25M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.2M 1.23%
139,027
-1,369
-1% -$60.8K
AAPL icon
14
Apple
AAPL
$4.54T
$4.17M 0.83%
18,791
+901
+5% +$209K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.1M 0.81%
68,534
-904
-1% -$54.1K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.93M 0.78%
42,893
-305
-0.7% -$27.9K
DSI icon
17
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$3.52M 0.7%
34,336
-856
-2% -$93.4K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.22M 0.64%
126,286
-977
-0.8% -$24.5K
MSFT icon
19
Microsoft
MSFT
$3.45T
$2.99M 0.59%
7,954
-41
-0.5% -$16.7K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$2.91M 0.58%
23,883
-388
-2% -$50K
JPM icon
21
JPMorgan Chase
JPM
$935B
$1.9M 0.38%
7,745
-49
-0.6% -$12.5K
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.64M 0.33%
15,862
-166
-1% -$17.8K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$1.59M 0.31%
9,577
+5
+0.1% +$782
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.55M 0.31%
36,044
-370
-1% -$16.2K
FXN icon
25
First Trust Energy AlphaDEX Fund
FXN
$388M
$1.36M 0.27%
82,524
-921
-1% -$15.4K
1
2 3 4 5

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HWM
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TAWM
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TPA
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Moment Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Moment Partners held 119 positions worth $505M, down 3.8% from $525M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Moment Partners's Q1 2025 filing shows 5 new, 11 increased, 73 reduced and 9 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 4,894 shares worth $597K. The largest sale was Invesco QQQ Trust, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Moment Partners's largest Q1 2025 buy was iShares Core S&P Total US Stock Market ETF: 4,894 shares worth $597K.
  • Moment Partners added most to iShares 1-3 Year Treasury Bond ETF in Q1 2025, an estimated $1.33M increase.
  • Moment Partners's biggest Q1 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.54M.
  • Moment Partners fully exited First Trust Dorsey Wright Focus 5 ETF in Q1 2025, selling an estimated $325K.
  • Moment Partners's ten largest holdings make up 79% of its $505M portfolio in Q1 2025.
  • Moment Partners opened 5 new positions and closed 9 in Q1 2025.
  • Moment Partners's portfolio value fell 3.8% quarter-over-quarter to $505M.

Based on Moment Partners's 13F filing for Q1 2025, filed 13 May 2025.