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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$113M 23.28%
165,463
+3,790
+2% +$2.56M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$99.5M 20.47%
519,455
+14,854
+3% +$2.82M
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$54.1M 11.12%
87,997
+1,226
+1% +$752K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$52.3M 10.76%
363,087
-3,011
-0.8% -$435K
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$36.9M 7.59%
380,677
+10,336
+3% +$995K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.6B
$36.3M 7.47%
257,281
+6,873
+3% +$971K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12M 2.47%
60,390
-18,451
-23% -$3.63M
FVD icon
8
First Trust Value Line Dividend Fund
FVD
$8.33B
$5.09M 1.05%
110,498
-29,751
-21% -$1.37M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4.77M 0.98%
37,063
-300
-0.8% -$38.3K
AAPL icon
10
Apple
AAPL
$4.9T
$4.71M 0.97%
17,342
-1,534
-8% -$412K
ESGU icon
11
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.72M 0.76%
24,948
+1,790
+8% +$265K
MSFT icon
12
Microsoft
MSFT
$3.35T
$3.21M 0.66%
6,647
-1,032
-13% -$517K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$2.5M 0.51%
7,986
-290
-4% -$82.9K
JPM icon
14
JPMorgan Chase
JPM
$933B
$2.42M 0.5%
7,499
-419
-5% -$130K
MS icon
15
Morgan Stanley
MS
$330B
$1.98M 0.41%
11,160
– –
JNJ icon
16
Johnson & Johnson
JNJ
$617B
$1.94M 0.4%
9,383
-366
-4% -$72.4K
AXP icon
17
American Express
AXP
$228B
$1.48M 0.3%
4,000
– –
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$1.48M 0.3%
15,656
+2,032
+15% +$193K
LLY icon
19
Eli Lilly
LLY
$1.03T
$1.47M 0.3%
1,369
+4
+0.3% +$3.83K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$1.41M 0.29%
4,496
-60
-1% -$17.2K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.3B
$1.37M 0.28%
8,130
+92
+1% +$15.3K
CSCO icon
22
Cisco
CSCO
$448B
$1.32M 0.27%
17,080
-678
-4% -$50.3K
ABBV icon
23
AbbVie
ABBV
$455B
$1.22M 0.25%
5,351
-455
-8% -$104K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.22M 0.25%
17,591
-22
-0.1% -$1.5K
CVX icon
25
Chevron
CVX
$383B
$1.17M 0.24%
7,688
-293
-4% -$44.6K
1
2 3 4 5

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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.