Asset Manager
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Moment Partners, LLC
535 MISSION STREET SUITE 2310, SAN FRANCISCO, CA 94105 • 415-523-6868
Market Value
$565M
+6.1%
Holdings
121
+5
New Purchases
7
Added To
54
Closed
2
Reduced
40
Top 10 Concentration
80.8%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLK | 9.12% | 8.78% | +0.34% | $52M |
| AAPL | 0.85% | 0.69% | +0.16% | $5M |
| GOOGL | 0.36% | 0.19% | +0.16% | $2M |
| SPY | 19.05% | 18.89% | +0.16% | $108M |
| QQQ | 9.21% | 9.13% | +0.08% | $52M |
| GOOG | 0.20% | 0.12% | +0.08% | $1M |
| MS | 0.31% | 0.25% | +0.07% | $2M |
| MDY | 0.18% | 0.12% | +0.06% | $1M |
| NVDA | 0.26% | 0.20% | +0.06% | $1M |
| VRT | 0.06% | 0.00% | +0.06% | $314K |
| BRK-B | 0.13% | 0.07% | +0.05% | $717K |
| V | 0.15% | 0.10% | +0.05% | $875K |
| GDX | 0.05% | 0.00% | +0.05% | $298K |
| IAU | 0.10% | 0.05% | +0.05% | $561K |
| ALE | 0.05% | 0.00% | +0.05% | $263K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 16.93% | 17.41% | -0.48% | $96M |
| SHY | 4.15% | 4.40% | -0.25% | $23M |
| MINT | 3.64% | 3.86% | -0.22% | $21M |
| JMBS | 3.43% | 3.61% | -0.18% | $19M |
| IJK | 6.28% | 6.40% | -0.12% | $36M |
| SATS | 0.00% | 0.09% | -0.09% | $0 |
| SPIB | 1.65% | 1.71% | -0.06% | $9M |
| FDS | 0.00% | 0.05% | -0.05% | $0 |
| BIL | 0.66% | 0.70% | -0.04% | $4M |
| PAYX | 0.15% | 0.19% | -0.03% | $876K |
| FTGC | 0.55% | 0.58% | -0.03% | $3M |
| FTSM | 0.71% | 0.74% | -0.03% | $4M |
| NFLX | 0.14% | 0.16% | -0.03% | $779K |
| FVD | 1.15% | 1.17% | -0.02% | $6M |
| QUAL | 2.71% | 2.73% | -0.02% | $15M |
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 | 38 | $199M | 35.2% |
| Large Cap | 64 | $322M | 56.9% |
| Mid Cap | 15 | $44M | 7.7% |
| Small Cap | 4 | $946K | 0.2% |
Portfolio Analytics
Avg Market Cap
$407.3B
Median Market Cap
$95.2B
Avg P/E
30.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
72
# ETFs / Funds
49
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.05% | 161,673 | $108M | $666.18 | $7M | -1,232 | -0.8% | |
| 2 | RSP | 16.93% | 504,601 | $96M | $189.70 | $3M | -5,778 | -1.1% | |
| 3 | QQQ | 9.21% | 86,771 | $52M | $600.37 | $3M | -1,419 | -1.6% | |
| 4 | XLK | 9.12% | 183,049 | $52M | $281.86 | $5M | -1,789 | -1.0% | |
| 5 | DVY | 6.29% | 250,408 | $36M | $142.10 | $2M | -2,528 | -1.0% | |
| 6 | IJK | 6.28% | 370,341 | $36M | $95.89 | $1M | -4,695 | -1.2% | |
| 7 | SHY | 4.15% | 283,110 | $23M | $82.96 | $18K | -120 | -0.0% | |
| 8 | MINT | 3.64% | 204,416 | $21M | $100.69 | -$2K | -334 | -0.2% | |
| 9 | JMBS | 3.43% | 424,135 | $19M | $45.67 | $138K | -2,766 | -0.7% | |
| 10 | QUAL | 2.71% | 78,841 | $15M | $194.50 | $766K | -845 | -1.1% | |
| 11 | SPIB | 1.65% | 276,016 | $9M | $33.89 | $216K | +3,895 | +1.4% | |
| 12 | FVD | 1.15% | 140,249 | $6M | $46.24 | $256K | +900 | +0.7% | |
| 13 | AAPL | 0.85% | 18,876 | $5M | $254.63 | $1M | +1,043 | +5.8% | |
| 14 | DSI | 0.83% | 37,363 | $5M | $125.95 | $271K | -820 | -2.1% | |
| 15 | FTSM | 0.71% | 67,116 | $4M | $59.91 | $74K | +1,189 | +1.8% | |
| 16 | MSFT | 0.70% | 7,679 | $4M | $517.97 | $306K | +297 | +4.0% | |
| 17 | BIL | 0.66% | 40,847 | $4M | $91.75 | $24K | +249 | +0.6% | |
| 18 | ESGU | 0.60% | 23,158 | $3M | $145.60 | $179K | -441 | -1.9% | |
| 19 | FTGC | 0.55% | 120,168 | $3M | $25.90 | $14K | -5,406 | -4.3% | |
| 20 | JPM | 0.44% | 7,918 | $2M | $315.44 | $240K | +131 | +1.7% | |
| 21 | GOOGL | 0.36% | 8,276 | $2M | $243.10 | $973K | +2,380 | +40.4% | |
| 22 | JNJ | 0.32% | 9,749 | $2M | $185.41 | $333K | +96 | +1.0% | |
| 23 | MS | 0.31% | 11,160 | $2M | $158.96 | $455K | +1,793 | +19.1% | |
| 24 | XLB | 0.27% | 16,732 | $1M | $89.62 | $41K | +121 | +0.7% | |
| 25 | NVDA | 0.26% | 7,780 | $1M | $186.58 | $380K | +998 | +14.7% | |
| 26 | FTCS | 0.25% | 15,225 | $1M | $93.64 | $56K | +155 | +1.0% | |
| 27 | ABBV | 0.24% | 5,806 | $1M | $231.55 | $262K | -23 | -0.4% | |
| 28 | AXP | 0.23% | 4,000 | $1M | $332.16 | $51K | -4 | -0.1% | |
| 29 | IUSG | 0.23% | 8,038 | $1M | $164.54 | $69K | -297 | -3.6% | |
| 30 | VGT | 0.22% | 1,703 | $1M | $746.63 | $142K | — | — | |
| 31 | META | 0.22% | 1,703 | $1M | $734.39 | $39K | +61 | +3.7% | |
| 32 | CVX | 0.22% | 7,981 | $1M | $155.30 | $99K | +17 | +0.2% | |
| 33 | CSCO | 0.21% | 17,758 | $1M | $68.42 | -$3K | +206 | +1.2% | |
| 34 | IVV | 0.21% | 1,792 | $1M | $669.30 | $81K | -9 | -0.5% | |
| 35 | RDVY | 0.21% | 17,613 | $1M | $67.26 | $80K | — | — | |
| 36 | GOOG | 0.20% | 4,556 | $1M | $243.55 | $497K | +1,100 | +31.8% | |
| 37 | SUSA | 0.19% | 7,865 | $1M | $135.65 | $59K | -88 | -1.1% | |
| 38 | LLY | 0.18% | 1,365 | $1M | $763.00 | -$32K | -12 | -0.9% | |
| 39 | ADP | 0.18% | 3,532 | $1M | $293.53 | -$38K | +48 | +1.4% | |
| 40 | MDY | 0.18% | 1,728 | $1M | $595.93 | $368K | +560 | +48.0% | |
| 41 | WMT | 0.17% | 9,386 | $967K | $103.05 | $41K | -87 | -0.9% | |
| 42 | PAYX | 0.15% | 6,911 | $876K | $126.75 | -$115K | +98 | +1.4% | |
| 43 | V | 0.15% | 2,563 | $875K | $341.42 | $333K | +1,036 | +67.8% | |
| 44 | AMZN | 0.15% | 3,960 | $869K | $219.57 | $2K | +8 | +0.2% | |
| 45 | CAT | 0.15% | 1,816 | $867K | $477.15 | $183K | +56 | +3.2% | |
| 46 | ITW | 0.15% | 3,193 | $833K | $260.79 | $42K | -5 | -0.2% | |
| 47 | NFLX | 0.14% | 650 | $779K | $1,198.92 | -$91K | — | — | |
| 48 | LHX | 0.14% | 2,501 | $764K | $305.37 | $146K | +40 | +1.6% | |
| 49 | GD | 0.13% | 2,151 | $734K | $341.03 | $115K | +29 | +1.4% | |
| 50 | XLF | 0.13% | 13,406 | $722K | $53.87 | $20K | — | — | |
| 51 | LOW | 0.13% | 2,858 | $718K | $251.32 | $83K | -6 | -0.2% | |
| 52 | BRK-B | 0.13% | 1,426 | $717K | $502.74 | $333K | +635 | +80.3% | |
| 53 | PEP | 0.13% | 5,041 | $708K | $140.43 | $41K | -6 | -0.1% | |
| 54 | ABT | 0.12% | 5,174 | $693K | $133.95 | $1K | +88 | +1.7% | |
| 55 | PSX | 0.12% | 5,009 | $681K | $136.03 | $90K | +51 | +1.0% | |
| 56 | GS | 0.12% | 852 | $678K | $796.35 | $108K | +46 | +5.7% | |
| 57 | AFL | 0.12% | 6,059 | $677K | $111.69 | $51K | +125 | +2.1% | |
| 58 | IYW | 0.12% | 3,339 | $654K | $195.86 | $75K | — | — | |
| 59 | MCK | 0.11% | 800 | $618K | $772.54 | $32K | — | — | |
| 60 | VO | 0.11% | 2,069 | $608K | $293.74 | $27K | -7 | -0.3% | |
| 61 | KMB | 0.10% | 4,750 | $591K | $124.34 | -$22K | — | — | |
| 62 | IWF | 0.10% | 1,200 | $562K | $468.29 | $53K | — | — | |
| 63 | IAU | 0.10% | 7,705 | $561K | $72.77 | $303K | +3,580 | +86.8% | |
| 64 | ADI | 0.10% | 2,233 | $549K | $245.67 | $12K | -21 | -0.9% | |
| 65 | IWM | 0.10% | 2,230 | $540K | $241.96 | $12K | -216 | -8.8% | |
| 66 | ITOT | 0.09% | 3,623 | $528K | $145.65 | $44K | +44 | +1.2% | |
| 67 | PG | 0.09% | 3,385 | $520K | $153.65 | -$5K | +91 | +2.8% | |
| 68 | NSC | 0.09% | 1,615 | $485K | $300.46 | $77K | +22 | +1.4% | |
| 69 | USMV | 0.09% | 5,088 | $484K | $95.14 | $6K | — | — | |
| 70 | EMR | 0.08% | 3,594 | $472K | $131.19 | -$11K | -23 | -0.6% | |
| 71 | XONA.DE | 0.08% | 4,169 | $470K | $112.75 | $20K | -8 | -0.2% | |
| 72 | LIN | 0.08% | 976 | $464K | $475.03 | $13K | +15 | +1.6% | |
| 73 | VUG | 0.08% | 950 | $456K | $479.61 | -$27K | -151 | -13.7% | |
| 74 | BRO | 0.08% | 4,632 | $434K | $93.79 | -$64K | +136 | +3.0% | |
| 75 | IYH | 0.08% | 7,375 | $433K | $58.72 | $17K | — | — | |
| 76 | CRM | 0.08% | 1,827 | $433K | $237.00 | $43K | +396 | +27.7% | |
| 77 | MCD | 0.07% | 1,378 | $419K | $303.99 | $18K | +5 | +0.4% | |
| 78 | HD | 0.07% | 1,033 | $419K | $405.19 | $39K | -2 | -0.2% | |
| 79 | WEC | 0.07% | 3,648 | $418K | $114.60 | $57K | +184 | +5.3% | |
| 80 | MDT | 0.07% | 4,180 | $398K | $95.25 | $71K | +424 | +11.3% | |
| 81 | CTAS | 0.07% | 1,911 | $392K | $205.27 | -$25K | +38 | +2.0% | |
| 82 | DRIV | 0.07% | 13,841 | $391K | $28.28 | $70K | +66 | +0.5% | |
| 83 | TSCO | 0.07% | 6,870 | $391K | $56.87 | $37K | +170 | +2.5% | |
| 84 | CMS | 0.07% | 5,260 | $385K | $73.26 | $38K | +246 | +4.9% | |
| 85 | GE | 0.07% | 1,268 | $381K | $300.82 | $55K | — | — | |
| 86 | CL | 0.07% | 4,736 | $379K | $79.93 | -$44K | +92 | +2.0% | |
| 87 | ACN | 0.07% | 1,528 | $377K | $246.62 | -$85K | -18 | -1.2% | |
| 88 | BOND | 0.07% | 4,000 | $373K | $93.35 | $5K | — | — | |
| 89 | COR | 0.06% | 1,154 | $361K | $312.53 | $11K | -12 | -1.0% | |
| 90 | PH | 0.06% | 475 | $360K | $758.27 | $44K | +22 | +4.9% | |
| 91 | ZTS | 0.06% | 2,407 | $352K | $146.33 | -$15K | +53 | +2.2% | |
| 92 | CB | 0.06% | 1,230 | $347K | $282.26 | -$1K | +27 | +2.2% | |
| 93 | APD | 0.06% | 1,223 | $334K | $272.74 | -$686 | +38 | +3.2% | |
| 94 | VRT | 0.06% | 2,080 | $314K | $150.86 | — | +2,080 | — | NEW |
| 95 | MDYG | 0.05% | 3,300 | $302K | $91.56 | $15K | — | — | |
| 96 | GDX | 0.05% | 3,907 | $298K | $76.40 | — | +3,907 | — | NEW |
| 97 | TSLA | 0.05% | 670 | $298K | $444.72 | $96K | +35 | +5.5% | |
| 98 | AMAT | 0.05% | 1,405 | $288K | $204.74 | $66K | +195 | +16.1% | |
| 99 | BX | 0.05% | 1,570 | $268K | $170.85 | $53K | +128 | +8.9% | |
| 100 | TLH | 0.05% | 2,602 | $268K | $103.00 | -$14K | -176 | -6.3% |