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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
+6.47%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$565M
AUM Growth
+$32.5M
Cap. Flow
-$508K
Cap. Flow %
-0.09%
Top 10 Hldgs %
80.82%
Holding
121
New
7
Increased
54
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$499K
2
V icon
Visa
V
+$359K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$329K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$308K
5
VRT icon
Vertiv
VRT
+$277K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$813K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$790K
4
ECHO
EchoStar
ECHO
+$506K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$474K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.71%
3 Healthcare 1.29%
4 Industrials 0.99%
5 Communication Services 0.91%
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
$108M 19.05%
161,673
-1,232
-0.8% -$790K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$95.7M 16.93%
504,601
-5,778
-1% -$1.08M
QQQ icon
3
Invesco QQQ Trust
QQQ
$453B
$52.1M 9.21%
86,771
-1,419
-2% -$813K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$51.6M 9.12%
366,098
-3,578
-1% -$474K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.5B
$35.6M 6.29%
250,408
-2,528
-1% -$350K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$35.5M 6.28%
370,341
-4,695
-1% -$442K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.5M 4.15%
283,110
-120
-0% -$9.93K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$20.6M 3.64%
204,416
-334
-0.2% -$33.6K
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$19.4M 3.43%
424,135
-2,766
-0.6% -$125K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$15.3M 2.71%
78,841
-845
-1% -$159K
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9.35M 1.65%
276,016
+3,895
+1% +$131K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.32B
$6.49M 1.15%
140,249
+900
+0.6% +$41.2K
AAPL icon
13
Apple
AAPL
$4.54T
$4.81M 0.85%
18,876
+1,043
+6% +$236K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$4.71M 0.83%
37,363
-820
-2% -$99.2K
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$4.02M 0.71%
67,116
+1,189
+2% +$71.3K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.98M 0.7%
7,679
+297
+4% +$152K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.75M 0.66%
40,847
+249
+0.6% +$22.8K
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$3.37M 0.6%
23,158
-441
-2% -$61.8K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.11M 0.55%
120,168
-5,406
-4% -$137K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.5M 0.44%
7,918
+131
+2% +$39K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.01M 0.36%
8,276
+2,380
+40% +$499K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$1.81M 0.32%
9,749
+96
+1% +$16.4K
MS icon
23
Morgan Stanley
MS
$331B
$1.77M 0.31%
11,160
+1,793
+19% +$265K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.5M 0.27%
33,464
+242
+0.7% +$10.9K
NVDA icon
25
NVIDIA
NVDA
$4.86T
$1.45M 0.26%
7,780
+998
+15% +$174K
1
2 3 4 5

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Moment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Moment Partners held 121 positions worth $565M, up 6.1% from $533M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Moment Partners's Q3 2025 filing shows 7 new, 54 increased, 40 reduced and 2 closed positions. Its largest new stake was Vertiv: 2,080 shares worth $314K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Healthcare.

  • Moment Partners's largest Q3 2025 buy was Vertiv: 2,080 shares worth $314K.
  • Moment Partners added most to Alphabet (Google) Class A in Q3 2025, an estimated $499K increase.
  • Moment Partners's biggest Q3 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.08M.
  • Moment Partners fully exited EchoStar in Q3 2025, selling an estimated $506K.
  • Moment Partners's ten largest holdings make up 81% of its $565M portfolio in Q3 2025.
  • Moment Partners opened 7 new positions and closed 2 in Q3 2025.
  • Moment Partners's portfolio value rose 6.1% quarter-over-quarter to $565M.

Based on Moment Partners's 13F filing for Q3 2025, filed 6 Nov 2025.