Moment Partners, LLC Portfolio Holdings
Q3 2025•119 long positions•$565.4M portfolio value
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Holding121 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $107.7M 19.05% | -$820.7K Sold | — 161.7K shares | 162.9K → 161.7K −$820.7K | -0.76% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $95.7M 16.93% | -$1.1M Sold | — 504.6K shares | 510.4K → 504.6K −$1.1M | -1.13% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $52.1M 9.21% | -$851.9K Sold | — 86.8K shares | 88.2K → 86.8K −$851.9K | -1.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $51.6M 9.12% | -$504.2K Sold | — 183.0K shares | 184.8K → 183.0K −$504.2K | -0.97% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.6M 6.29% | -$359.2K Sold | — 250.4K shares | 252.9K → 250.4K −$359.2K | -1.0% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.5M 6.28% | -$450.2K Sold | — 370.3K shares | 375.0K → 370.3K −$450.2K | -1.25% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $23.5M 4.15% | -$10.0K Sold | — 283.1K shares | 283.2K → 283.1K −$10.0K | -0.04% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $20.6M 3.64% | -$33.6K Sold | — 204.4K shares | 204.8K → 204.4K −$33.6K | -0.16% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $19.4M 3.43% | -$126.3K Sold | — 424.1K shares | 426.9K → 424.1K −$126.3K | -0.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $15.3M 2.71% | -$164.4K Sold | — 78.8K shares | 79.7K → 78.8K −$164.4K | -1.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 1.65% | +$132.0K Bought | — 276.0K shares | 272.1K → 276.0K +$132.0K | +1.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 1.15% | +$41.6K Bought | — 140.2K shares | 139.3K → 140.2K +$41.6K | +0.65% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $4.8M 0.85% | +$265.6K Bought | 0.0% 18.9K shares | 17.8K → 18.9K +$265.6K | +5.85% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.7M 0.832% | -$103.3K Sold | — 37.4K shares | 38.2K → 37.4K −$103.3K | -2.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.711% | +$71.2K Bought | — 67.1K shares | 65.9K → 67.1K +$71.2K | +1.8% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.0M 0.703% | +$153.8K Bought | 0.0% 7.7K shares | 7.4K → 7.7K +$153.8K | +4.02% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.7M 0.663% | +$22.8K Bought | — 40.8K shares | 40.6K → 40.8K +$22.8K | +0.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.596% | -$64.2K Sold | — 23.2K shares | 23.6K → 23.2K −$64.2K | -1.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.1M 0.55% | -$140.0K Sold | — 120.2K shares | 125.6K → 120.2K −$140.0K | -4.31% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.5M 0.442% | +$41.3K Bought | 0.0% 7.9K shares | 7.8K → 7.9K +$41.3K | +1.68% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.0M 0.356% | +$578.6K Bought | 0.0% 8.3K shares | 5.9K → 8.3K +$578.6K | +40.37% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.32% | +$17.8K Bought | 0.0% 9.7K shares | 9.7K → 9.7K +$17.8K | +0.99% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Capital Markets Financial Services | $1.8M 0.314% | +$285.0K Bought | 0.001% 11.2K shares | 9.4K → 11.2K +$285.0K | +19.14% | $253.75B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.265% | +$10.8K Bought | — 16.7K shares | 16.6K → 16.7K +$10.8K | +0.73% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.5M 0.257% | +$186.2K Bought | 0.0% 7.8K shares | 6.8K → 7.8K +$186.2K | +14.72% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.252% | +$14.5K Bought | — 15.2K shares | 15.1K → 15.2K +$14.5K | +1.03% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $1.3M 0.238% | -$5.3K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$5.3K | -0.39% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.3M 0.235% | -$1.3K Sold | 0.001% 4.0K shares | 4.0K → 4.0K −$1.3K | -0.1% | $231.14B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.234% | -$48.9K Sold | — 8.0K shares | 8.3K → 8.0K −$48.9K | -3.56% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.225% | — | — 1.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.3M 0.221% | +$44.8K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$44.8K | +3.71% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $1.2M 0.219% | +$2.6K Bought | 0.0% 8.0K shares | 8.0K → 8.0K +$2.6K | +0.21% | $312.88B Mega Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.2M 0.215% | +$14.1K Bought | 0.0% 17.8K shares | 17.6K → 17.8K +$14.1K | +1.17% | $270.48B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.212% | -$6.0K Sold | — 1.8K shares | 1.8K → 1.8K −$6.0K | -0.5% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.21% | — | — 17.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.196% | +$267.9K Bought | 0.0% 4.6K shares | 3.5K → 4.6K +$267.9K | +31.83% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 0.189% | -$11.9K Sold | — 7.9K shares | 8.0K → 7.9K −$11.9K | -1.11% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.0M 0.184% | -$9.2K Sold | 0.0% 1.4K shares | 1.4K → 1.4K −$9.2K | -0.87% | $684.00B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $1.0M 0.183% | +$14.1K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$14.1K | +1.38% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.182% | +$333.7K Bought | — 1.7K shares | 1.2K → 1.7K +$333.7K | +47.95% | — — | Q4 2024 Held for 11 months | |
Discount Stores Consumer Defensive | $967.3K 0.171% | -$9.0K Sold | 0.0% 9.4K shares | 9.5K → 9.4K −$9.0K | -0.92% | $821.68B Mega Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $876.0K 0.155% | +$12.4K Bought | 0.002% 6.9K shares | 6.8K → 6.9K +$12.4K | +1.44% | $45.6B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $875.1K 0.155% | +$353.7K Bought | 0.0% 2.6K shares | 1.5K → 2.6K +$353.7K | +67.85% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $869.5K 0.154% | +$1.8K Bought | 0.0% 4.0K shares | 4.0K → 4.0K +$1.8K | +0.2% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $866.5K 0.153% | +$26.7K Bought | 0.0% 1.8K shares | 1.8K → 1.8K +$26.7K | +3.18% | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $832.7K 0.147% | -$1.3K Sold | 0.001% 3.2K shares | 3.2K → 3.2K −$1.3K | -0.16% | $76.0B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $779.3K 0.138% | — | 0.0% 650.0 shares | — | — | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $763.7K 0.135% | +$12.2K Bought | — 2.5K shares | 2.5K → 2.5K +$12.2K | +1.63% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $733.6K 0.13% | +$9.9K Bought | 0.001% 2.2K shares | 2.1K → 2.2K +$9.9K | +1.37% | $91.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $722.2K 0.128% | — | — 13.4K shares | — | — | — — | Q4 2024 Held for 11 months |
