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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
+8.28%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
+$28.2M
Cap. Flow
-$9.49M
Cap. Flow %
-1.78%
Top 10 Hldgs %
81.52%
Holding
116
New
6
Increased
46
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.34M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$965K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$410K
5
NVDA icon
NVIDIA
NVDA
+$214K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.86M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.37M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.64M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Financials 1.56%
3 Healthcare 1.25%
4 Industrials 0.87%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$101M 18.89%
162,905
+12,329
+8% +$7.05M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$92.8M 17.41%
510,379
-13,737
-3% -$2.37M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$48.6M 9.13%
88,190
-2,767
-3% -$1.38M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$46.8M 8.78%
369,676
-8,370
-2% -$929K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$34.1M 6.4%
375,036
-10,161
-3% -$870K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.5B
$33.6M 6.3%
252,936
-7,438
-3% -$963K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.5M 4.4%
283,230
-4,665
-2% -$385K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.6M 3.86%
204,750
+933
+0.5% +$93.6K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$19.2M 3.61%
426,901
-1,288
-0.3% -$57.3K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$14.6M 2.73%
79,686
+5,590
+8% +$965K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.14M 1.71%
272,121
-245
-0.1% -$8.11K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.23M 1.17%
139,349
+322
+0.2% +$14.2K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.44M 0.83%
38,183
+3,847
+11% +$410K
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.95M 0.74%
65,927
-2,607
-4% -$156K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.72M 0.7%
40,598
-2,295
-5% -$210K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.67M 0.69%
7,382
-572
-7% -$248K
AAPL icon
17
Apple
AAPL
$4.54T
$3.66M 0.69%
17,833
-958
-5% -$193K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.19M 0.6%
23,599
-284
-1% -$35.5K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.1M 0.58%
125,574
-712
-0.6% -$17.5K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.26M 0.42%
7,787
+42
+0.5% +$10.7K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$1.47M 0.28%
9,653
+76
+0.8% +$11.7K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.46M 0.27%
33,222
-2,822
-8% -$120K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.91B
$1.37M 0.26%
+15,070
New +$1.34M
MS icon
24
Morgan Stanley
MS
$331B
$1.32M 0.25%
9,367
– –
AXP icon
25
American Express
AXP
$227B
$1.28M 0.24%
4,004
– –
1
2 3 4 5

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HWM
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TC
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TAWM
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TPA
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CA
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CAM
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Moment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Moment Partners held 116 positions worth $533M, up 5.6% from $505M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Moment Partners's Q2 2025 filing shows 6 new, 46 increased, 42 reduced and 2 closed positions. Its largest new stake was First Trust Capital Strength ETF: 15,070 shares worth $1.37M. The largest sale was iShares Russell 2000 ETF, an estimated $9.86M.

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

  • Moment Partners's largest Q2 2025 buy was First Trust Capital Strength ETF: 15,070 shares worth $1.37M.
  • Moment Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $7.05M increase.
  • Moment Partners's biggest Q2 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $9.86M.
  • Moment Partners fully exited First Trust Health Care AlphaDEX Fund in Q2 2025, selling an estimated $1.64M.
  • Moment Partners's ten largest holdings make up 82% of its $533M portfolio in Q2 2025.
  • Moment Partners opened 6 new positions and closed 2 in Q2 2025.
  • Moment Partners's portfolio value rose 5.6% quarter-over-quarter to $533M.

Based on Moment Partners's 13F filing for Q2 2025, filed 31 Jul 2025.