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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
-1.4%
1 Year Est. Return
+26.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$561M
AUM Growth
+$74.5M
Cap. Flow
+$85.3M
Cap. Flow %
15.22%
Top 10 Hldgs %
82.44%
Holding
119
New
15
Increased
14
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$23.8M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$21.9M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$20.8M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$10.8M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.96M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$649K
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$246K
4
ECHO
EchoStar
ECHO
+$227K
5
DLTR icon
Dollar Tree
DLTR
+$221K

Sector Composition

Rank Sector Weight
1 Technology 2.24%
2 Financials 1.51%
3 Healthcare 1.34%
4 Communication Services 1.08%
5 Industrials 1.02%
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
$109M 19.37%
166,462
+999
+0.6% +$679K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$100M 17.85%
521,313
+1,858
+0.4% +$368K
QQQ icon
3
Invesco QQQ Trust
QQQ
$450B
$50.7M 9.05%
87,855
-142
-0.2% -$86.3K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$48.1M 8.59%
362,184
-903
-0.2% -$127K
DVY icon
5
iShares Select Dividend ETF
DVY
$23.6B
$39.2M 6.99%
258,828
+1,547
+0.6% +$234K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$38.4M 6.86%
381,923
+1,246
+0.3% +$128K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23.8M 4.24%
+288,044
New +$23.8M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$21.9M 3.91%
+217,830
New +$21.9M
JMBS icon
9
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$20.6M 3.68%
+454,702
New +$20.8M
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 1.91%
+318,949
New +$10.8M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$10.6M 1.9%
55,469
-4,921
-8% -$986K
AAPL icon
12
Apple
AAPL
$4.9T
$4.8M 0.86%
18,895
+1,553
+9% +$404K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$8.33B
$4.56M 0.81%
96,987
-13,511
-12% -$649K
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$4.47M 0.8%
36,917
-146
-0.4% -$18.7K
ESGU icon
15
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.52M 0.63%
24,857
-91
-0.4% -$13.5K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.96M 0.53%
+32,306
New +$2.96M
FTSM icon
17
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.87M 0.51%
+47,809
New +$2.87M
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.43M 0.43%
+84,602
New +$2.19M
MSFT icon
19
Microsoft
MSFT
$3.35T
$2.41M 0.43%
6,513
-134
-2% -$56.1K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.08T
$2.37M 0.42%
8,231
+245
+3% +$77K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$2.29M 0.41%
9,380
-3
-0% -$699
JPM icon
22
JPMorgan Chase
JPM
$933B
$2.17M 0.39%
7,367
-132
-2% -$40.1K
MS icon
23
Morgan Stanley
MS
$330B
$1.84M 0.33%
11,160
– –
CVX icon
24
Chevron
CVX
$383B
$1.59M 0.28%
7,678
-10
-0.1% -$1.82K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$1.43M 0.26%
4,996
+500
+11% +$157K
1
2 3 4 5

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TAWM
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TPA
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Moment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Moment Partners held 119 positions worth $561M, up 15% from $486M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Moment Partners deployed $85.3M of net new capital in Q1 2026, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 288,044 shares worth $23.8M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $986K trimmed.

  • Moment Partners's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 288,044 shares worth $23.8M.
  • Moment Partners added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $679K increase.
  • Moment Partners's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $986K.
  • Moment Partners fully exited State Street SPDR S&P Homebuilders ETF in Q1 2026, selling an estimated $246K.
  • Moment Partners's ten largest holdings make up 82% of its $561M portfolio in Q1 2026.
  • Moment Partners opened 15 new positions and closed 6 in Q1 2026.
  • Moment Partners's portfolio value rose 15% quarter-over-quarter to $561M.

Based on Moment Partners's 13F filing for Q1 2026, filed 4 May 2026.