Asset Manager
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Moment Partners, LLC
535 MISSION STREET SUITE 2310, SAN FRANCISCO, CA 94105 • 415-523-6868
Market Value
$555M
-1.0%
Holdings
118
-1
New Purchases
5
Added To
42
Closed
17
Reduced
32
Top 10 Concentration
88.0%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.39% | 19.37% | +4.03% | $130M |
| XLK | 12.21% | 8.59% | +3.63% | $68M |
| RSP | 20.87% | 17.85% | +3.02% | $116M |
| QQQ | 11.96% | 9.05% | +2.91% | $66M |
| IJK | 8.39% | 6.86% | +1.54% | $47M |
| DVY | 7.61% | 6.99% | +0.62% | $42M |
| DSI | 0.93% | 0.80% | +0.14% | $5M |
| CSCO | 0.34% | 0.22% | +0.13% | $2M |
| CAT | 0.35% | 0.23% | +0.12% | $2M |
| ESGU | 0.73% | 0.63% | +0.10% | $4M |
| MS | 0.42% | 0.33% | +0.09% | $2M |
| AMD | 0.09% | 0.00% | +0.09% | $482K |
| GOOGL | 0.50% | 0.42% | +0.08% | $3M |
| LLY | 0.31% | 0.23% | +0.08% | $2M |
| AMAT | 0.13% | 0.06% | +0.07% | $703K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 4.24% | -4.24% | $0 |
| MINT | 0.00% | 3.91% | -3.91% | $0 |
| JMBS | 0.00% | 3.68% | -3.68% | $0 |
| SPIB | 0.00% | 1.91% | -1.91% | $0 |
| QUAL | 1.05% | 1.90% | -0.84% | $6M |
| BIL | 0.00% | 0.53% | -0.53% | $0 |
| FTSM | 0.00% | 0.51% | -0.51% | $0 |
| FVD | 0.31% | 0.81% | -0.50% | $2M |
| FTGC | 0.00% | 0.43% | -0.43% | $0 |
| XLB | 0.06% | 0.20% | -0.14% | $338K |
| IAU | 0.00% | 0.13% | -0.13% | $0 |
| FTCS | 0.05% | 0.17% | -0.12% | $259K |
| BOND | 0.00% | 0.07% | -0.07% | $0 |
| CVX | 0.22% | 0.28% | -0.06% | $1M |
| GEV | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 92.4% |
| Technology | 2.1% |
| Healthcare | 1.3% |
| Industrials | 1.2% |
| Communication Services | 1.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $239M | 43.0% |
| Large Cap | 63 | $306M | 55.2% |
| Mid Cap | 13 | $10M | 1.7% |
| Small Cap | 1 | $528K | 0.1% |
Portfolio Analytics
Avg Market Cap
$434.2B
Median Market Cap
$105.9B
Avg P/E
33.2
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
74
# ETFs / Funds
44
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.39% | 173,384 | $130M | $748.67 | $21M | +6,922 | +4.2% | |
| 2 | RSP | 20.87% | 544,293 | $116M | $212.77 | $16M | +22,980 | +4.4% | |
| 3 | XLK | 12.21% | 355,723 | $68M | $190.52 | $20M | -6,461 | -1.8% | |
| 4 | QQQ | 11.96% | 90,095 | $66M | $736.40 | $16M | +2,240 | +2.5% | |
| 5 | IJK | 8.39% | 396,412 | $47M | $117.50 | $8M | +14,489 | +3.8% | |
| 6 | DVY | 7.61% | 270,057 | $42M | $156.30 | $3M | +11,229 | +4.3% | |
| 7 | QUAL | 1.05% | 26,633 | $6M | $219.43 | -$5M | -28,836 | -52.0% | |
| 8 | DSI | 0.93% | 36,426 | $5M | $142.39 | $713K | -491 | -1.3% | |
| 9 | AAPL | 0.88% | 16,802 | $5M | $289.36 | $66K | -2,093 | -11.1% | |
| 10 | ESGU | 0.73% | 24,625 | $4M | $163.67 | $515K | -232 | -0.9% | |
| 11 | GOOGL | 0.50% | 7,779 | $3M | $357.37 | $413K | -452 | -5.5% | |
| 12 | MSFT | 0.44% | 6,538 | $2M | $373.03 | $28K | +25 | +0.4% | |
| 13 | JPM | 0.44% | 7,442 | $2M | $327.34 | $269K | +75 | +1.0% | |
| 14 | JNJ | 0.43% | 9,407 | $2M | $253.97 | $96K | +27 | +0.3% | |
| 15 | MS | 0.42% | 11,160 | $2M | $209.04 | $496K | — | — | |
| 16 | CAT | 0.35% | 1,806 | $2M | $1,064.90 | $644K | — | — | |
| 17 | CSCO | 0.34% | 16,144 | $2M | $117.46 | $686K | +548 | +3.5% | |
| 18 | FVD | 0.31% | 36,068 | $2M | $48.18 | -$3M | -60,919 | -62.8% | |
| 19 | LLY | 0.31% | 1,419 | $2M | $1,199.44 | $422K | +27 | +1.9% | |
| 20 | GOOG | 0.30% | 4,636 | $2M | $353.33 | $205K | -360 | -7.2% | |
| 21 | VGT | 0.27% | 12,440 | $1M | $119.52 | $307K | +10,749 | +635.7% | |
| 22 | AXP | 0.24% | 4,000 | $1M | $338.25 | $143K | — | — | |
| 23 | RDVY | 0.24% | 16,337 | $1M | $81.06 | $123K | -1,254 | -7.1% | |
| 24 | ABBV | 0.23% | 5,171 | $1M | $251.64 | $193K | +75 | +1.5% | |
| 25 | CVX | 0.22% | 7,492 | $1M | $165.76 | -$347K | -186 | -2.4% | |
| 26 | MDY | 0.22% | 1,728 | $1M | $704.92 | $150K | — | — | |
| 27 | SUSA | 0.21% | 7,622 | $1M | $154.30 | $150K | -143 | -1.8% | |
| 28 | IUSG | 0.18% | 5,373 | $1M | $188.09 | -$249K | -2,749 | -33.9% | |
| 29 | NVDA | 0.18% | 4,874 | $975K | $200.10 | $54K | -410 | -7.8% | |
| 30 | WMT | 0.17% | 8,459 | $958K | $113.26 | -$62K | +268 | +3.3% | |
| 31 | META | 0.17% | 1,698 | $956K | $563.30 | -$15K | — | — | |
| 32 | AMZN | 0.17% | 3,893 | $928K | $238.34 | $67K | -240 | -5.8% | |
| 33 | IVV | 0.16% | 1,215 | $910K | $748.89 | $110K | -10 | -0.8% | |
| 34 | GS | 0.15% | 850 | $860K | $1,011.37 | $141K | — | — | |
| 35 | IYW | 0.15% | 3,339 | $842K | $252.23 | $236K | — | — | |
| 36 | V | 0.15% | 2,399 | $823K | $343.03 | $105K | +25 | +1.1% | |
| 37 | ADI | 0.14% | 1,976 | $785K | $397.12 | $167K | +34 | +1.8% | |
| 38 | PSX | 0.13% | 4,327 | $732K | $169.06 | -$42K | +80 | +1.9% | |
| 39 | ADP | 0.13% | 3,240 | $731K | $225.67 | $94K | +129 | +4.2% | |
| 40 | GD | 0.13% | 2,027 | $718K | $354.23 | $34K | +34 | +1.7% | |
| 41 | XLF | 0.13% | 13,354 | $716K | $53.61 | $54K | -52 | -0.4% | |
| 42 | AMAT | 0.13% | 973 | $703K | $723.00 | $370K | -2 | -0.2% | |
| 43 | BRK-B | 0.12% | 1,376 | $689K | $500.39 | $29K | — | — | |
| 44 | ITW | 0.12% | 2,526 | $687K | $272.09 | $49K | +90 | +3.7% | |
| 45 | LHX | 0.12% | 2,286 | $664K | $290.55 | -$111K | +40 | +1.8% | |
| 46 | AFL | 0.12% | 5,515 | $647K | $117.26 | $61K | +180 | +3.4% | |
| 47 | PAYX | 0.12% | 6,544 | $643K | $98.33 | $65K | +259 | +4.1% | |
| 48 | PEP | 0.11% | 4,636 | $628K | $135.39 | -$94K | -13 | -0.3% | |
| 49 | MCK | 0.11% | 800 | $605K | $756.42 | -$88K | — | — | |
| 50 | LOW | 0.10% | 2,634 | $581K | $220.50 | -$14K | +116 | +4.6% | |
| 51 | IWM | 0.10% | 1,917 | $576K | $300.45 | $85K | -61 | -3.1% | |
| 52 | IWF | 0.10% | 4,539 | $564K | $124.16 | $52K | +3,339 | +278.2% | |
| 53 | XONA.DE | 0.10% | 4,069 | $556K | $136.72 | -$151K | -100 | -2.4% | |
| 54 | DRIV | 0.10% | 13,695 | $528K | $38.57 | $109K | -48 | -0.3% | |
| 55 | KMB | 0.10% | 4,750 | $527K | $111.05 | $63K | — | — | |
| 56 | IYH | 0.09% | 7,375 | $494K | $67.01 | $40K | — | — | |
| 57 | VUG | 0.09% | 5,700 | $491K | $86.14 | $76K | +4,750 | +500.0% | |
| 58 | AMD | 0.09% | 829 | $482K | $580.91 | — | +829 | — | NEW |
| 59 | PG | 0.09% | 3,280 | $481K | $146.64 | $6K | -5 | -0.1% | |
| 60 | GE | 0.09% | 1,268 | $474K | $373.73 | $113K | — | — | |
| 61 | NFLX | 0.08% | 6,500 | $464K | $71.40 | -$161K | — | — | |
| 62 | NSC | 0.08% | 1,458 | $459K | $314.63 | $57K | +57 | +4.1% | |
| 63 | EMR | 0.08% | 3,196 | $458K | $143.17 | $58K | +146 | +4.8% | |
| 64 | LIN | 0.08% | 846 | $439K | $519.07 | $33K | +26 | +3.2% | |
| 65 | PH | 0.08% | 442 | $433K | $978.61 | $60K | +26 | +6.2% | |
| 66 | VRT | 0.08% | 1,281 | $429K | $334.83 | $125K | +69 | +5.7% | |
| 67 | ABT | 0.08% | 4,676 | $424K | $90.74 | -$40K | +151 | +3.3% | |
| 68 | MRK | 0.07% | 3,191 | $413K | $129.35 | $26K | — | — | |
| 69 | USMV | 0.07% | 4,172 | $402K | $96.46 | -$51K | -716 | -14.7% | |
| 70 | CL | 0.07% | 4,378 | $401K | $91.68 | $40K | +135 | +3.2% | |
| 71 | VO | 0.07% | 4,676 | $377K | $80.57 | $41K | +3,507 | +300.0% | |
| 72 | WEC | 0.07% | 3,207 | $374K | $116.77 | $33K | +259 | +8.8% | |
| 73 | MDYG | 0.07% | 3,300 | $370K | $112.09 | $53K | — | — | |
| 74 | CB | 0.07% | 1,081 | $368K | $340.82 | $25K | +30 | +2.9% | |
| 75 | LRCX | 0.07% | 849 | $368K | $433.59 | — | +849 | — | NEW |
| 76 | CMS | 0.06% | 4,579 | $350K | $76.51 | $23K | +358 | +8.5% | |
| 77 | XLB | 0.06% | 6,643 | $338K | $50.83 | -$779K | -15,706 | -70.3% | |
| 78 | MCD | 0.06% | 1,241 | $336K | $270.41 | -$48K | +7 | +0.6% | |
| 79 | HD | 0.06% | 944 | $333K | $352.68 | -$7K | -89 | -8.6% | |
| 80 | IJR | 0.06% | 2,133 | $316K | $148.28 | $51K | — | — | |
| 81 | APD | 0.06% | 1,056 | $310K | $293.10 | $23K | +70 | +7.1% | |
| 82 | AVGO | 0.06% | 812 | $307K | $377.80 | $52K | -12 | -1.5% | |
| 83 | CRM | 0.05% | 1,845 | $290K | $157.10 | -$55K | — | — | |
| 84 | MDT | 0.05% | 3,640 | $287K | $78.95 | -$23K | +91 | +2.6% | |
| 85 | SATS | 0.05% | 2,810 | $285K | $101.50 | -$168K | -1,060 | -27.4% | |
| 86 | KEYS | 0.05% | 813 | $285K | $350.07 | $55K | — | — | |
| 87 | MPC | 0.05% | 1,060 | $271K | $255.67 | $12K | — | — | |
| 88 | CTAS | 0.05% | 1,553 | $264K | $170.12 | $15K | +80 | +5.4% | |
| 89 | FTCS | 0.05% | 2,757 | $259K | $93.92 | -$669K | -7,244 | -72.4% | |
| 90 | BRO | 0.05% | 3,913 | $251K | $64.15 | $8K | +181 | +4.8% | |
| 91 | DIA | 0.04% | 475 | $248K | $522.39 | $15K | -27 | -5.4% | |
| 92 | COR | 0.04% | 867 | $245K | $282.98 | -$28K | -3 | -0.3% | |
| 93 | TSLA | 0.04% | 578 | $243K | $420.60 | $28K | — | — | |
| 94 | XLV | 0.04% | 1,528 | $242K | $158.66 | $18K | — | — | |
| 95 | BMY | 0.04% | 4,000 | $230K | $57.62 | -$51K | -633 | -13.7% | |
| 96 | NEE | 0.04% | 2,537 | $223K | $87.76 | -$13K | +2 | +0.1% | |
| 97 | GILD | 0.04% | 1,726 | $218K | $126.33 | -$22K | — | — | |
| 98 | CEG | 0.04% | 851 | $211K | $248.44 | -$49K | -83 | -8.9% | |
| 99 | BX | 0.04% | 1,710 | $201K | $117.67 | — | +1,710 | — | NEW |
| 100 | BAC | 0.04% | 3,518 | $200K | $56.98 | — | +3,518 | — | NEW |