Asset Manager
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Moment Partners, LLC
535 MISSION STREET SUITE 2310, SAN FRANCISCO, CA 94105 • 415-523-6868
Market Value
$486M
-14.0%
Holdings
128
+7
New Purchases
9
Added To
17
Closed
24
Reduced
58
Top 10 Concentration
86.2%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 23.28% | 19.05% | +4.24% | $113M |
| RSP | 20.47% | 16.93% | +3.55% | $100M |
| QQQ | 11.12% | 9.21% | +1.91% | $54M |
| XLK | 10.76% | 9.12% | +1.63% | $52M |
| IJK | 7.59% | 6.28% | +1.31% | $37M |
| DVY | 7.47% | 6.29% | +1.18% | $36M |
| ESGU | 0.76% | 0.60% | +0.17% | $4M |
| GOOGL | 0.51% | 0.36% | +0.16% | $2M |
| DSI | 0.98% | 0.83% | +0.15% | $5M |
| SATS | 0.13% | 0.00% | +0.13% | $636K |
| AAPL | 0.97% | 0.85% | +0.12% | $5M |
| LLY | 0.30% | 0.18% | +0.12% | $1M |
| GOOG | 0.29% | 0.20% | +0.09% | $1M |
| MS | 0.41% | 0.31% | +0.09% | $2M |
| JNJ | 0.40% | 0.32% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 4.15% | -4.15% | $0 |
| MINT | 0.00% | 3.64% | -3.64% | $0 |
| JMBS | 0.00% | 3.43% | -3.43% | $0 |
| SPIB | 0.00% | 1.65% | -1.65% | $0 |
| FTSM | 0.00% | 0.71% | -0.71% | $0 |
| BIL | 0.00% | 0.66% | -0.66% | $0 |
| FTGC | 0.00% | 0.55% | -0.55% | $0 |
| QUAL | 2.47% | 2.71% | -0.24% | $12M |
| FVD | 1.05% | 1.15% | -0.10% | $5M |
| IAU | 0.00% | 0.10% | -0.10% | $0 |
| ITOT | 0.00% | 0.09% | -0.09% | $0 |
| BOND | 0.00% | 0.07% | -0.07% | $0 |
| ZTS | 0.00% | 0.06% | -0.06% | $0 |
| NVDA | 0.20% | 0.26% | -0.05% | $992K |
| BX | 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 | $206M | 42.4% |
| Large Cap | 69 | $265M | 54.6% |
| Mid Cap | 14 | $14M | 2.9% |
| Small Cap | 4 | $654K | 0.1% |
Portfolio Analytics
Avg Market Cap
$396.1B
Median Market Cap
$99.2B
Avg P/E
30.1
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
78
# ETFs / Funds
50
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 23.28% | 165,463 | $113M | $683.92 | $5M | +3,790 | +2.3% | |
| 2 | RSP | 20.47% | 519,455 | $100M | $191.56 | $4M | +14,854 | +2.9% | |
| 3 | QQQ | 11.12% | 87,997 | $54M | $614.31 | $2M | +1,226 | +1.4% | |
| 4 | XLK | 10.76% | 363,087 | $52M | $143.97 | $679K | +180,038 | +98.4% | |
| 5 | IJK | 7.59% | 380,677 | $37M | $96.88 | $1M | +10,336 | +2.8% | |
| 6 | DVY | 7.47% | 257,281 | $36M | $141.14 | $730K | +6,873 | +2.7% | |
| 7 | QUAL | 2.47% | 60,390 | $12M | $198.62 | -$3M | -18,451 | -23.4% | |
| 8 | FVD | 1.05% | 110,498 | $5M | $46.08 | -$1M | -29,751 | -21.2% | |
| 9 | DSI | 0.98% | 37,063 | $5M | $128.83 | $69K | -300 | -0.8% | |
| 10 | AAPL | 0.97% | 17,342 | $5M | $271.87 | -$92K | -1,534 | -8.1% | |
| 11 | ESGU | 0.76% | 24,948 | $4M | $148.98 | $345K | +1,790 | +7.7% | |
| 12 | MSFT | 0.66% | 6,647 | $3M | $483.59 | -$763K | -1,032 | -13.4% | |
| 13 | GOOGL | 0.51% | 7,986 | $2M | $313.00 | $488K | -290 | -3.5% | |
| 14 | JPM | 0.50% | 7,499 | $2M | $322.20 | -$81K | -419 | -5.3% | |
| 15 | MS | 0.41% | 11,160 | $2M | $177.53 | $207K | — | — | |
| 16 | JNJ | 0.40% | 9,383 | $2M | $206.95 | $134K | -366 | -3.8% | |
| 17 | AXP | 0.30% | 4,000 | $1M | $369.95 | $151K | — | — | |
| 18 | VGT | 0.30% | 1,957 | $1M | $753.78 | $204K | +254 | +14.9% | |
| 19 | LLY | 0.30% | 1,369 | $1M | $1,074.68 | $430K | +4 | +0.3% | |
| 20 | GOOG | 0.29% | 4,496 | $1M | $313.80 | $301K | -60 | -1.3% | |
| 21 | IUSG | 0.28% | 8,130 | $1M | $167.94 | $43K | +92 | +1.1% | |
| 22 | CSCO | 0.27% | 17,080 | $1M | $77.03 | $101K | -678 | -3.8% | |
| 23 | ABBV | 0.25% | 5,351 | $1M | $228.48 | -$122K | -455 | -7.8% | |
| 24 | RDVY | 0.25% | 17,591 | $1M | $69.47 | $37K | -22 | -0.1% | |
| 25 | CVX | 0.24% | 7,688 | $1M | $152.42 | -$68K | -293 | -3.7% | |
| 26 | XLB | 0.24% | 25,329 | $1M | $45.35 | -$351K | +8,597 | +51.4% | |
| 27 | META | 0.23% | 1,698 | $1M | $660.10 | -$130K | -5 | -0.3% | |
| 28 | SUSA | 0.22% | 7,803 | $1M | $139.34 | $20K | -62 | -0.8% | |
| 29 | FTCS | 0.22% | 11,404 | $1M | $92.51 | -$371K | -3,821 | -25.1% | |
| 30 | MDY | 0.22% | 1,728 | $1M | $605.36 | $16K | — | — | |
| 31 | CAT | 0.21% | 1,806 | $1M | $572.87 | $168K | -10 | -0.6% | |
| 32 | NVDA | 0.20% | 5,321 | $992K | $186.50 | -$459K | -2,459 | -31.6% | |
| 33 | AMZN | 0.20% | 4,220 | $974K | $230.82 | $105K | +260 | +6.6% | |
| 34 | WMT | 0.19% | 8,221 | $918K | $111.64 | -$49K | -1,165 | -12.4% | |
| 35 | IVV | 0.17% | 1,231 | $843K | $684.94 | -$356K | -561 | -31.3% | |
| 36 | V | 0.17% | 2,375 | $833K | $350.77 | -$42K | -188 | -7.3% | |
| 37 | ADP | 0.17% | 3,120 | $808K | $258.91 | -$229K | -412 | -11.7% | |
| 38 | XLF | 0.16% | 14,378 | $787K | $54.77 | $65K | +972 | +7.2% | |
| 39 | GS | 0.15% | 850 | $747K | $879.00 | $69K | -2 | -0.2% | |
| 40 | ITW | 0.15% | 2,909 | $721K | $247.90 | -$112K | -284 | -8.9% | |
| 41 | PAYX | 0.15% | 6,296 | $706K | $112.18 | -$170K | -615 | -8.9% | |
| 42 | BRK-B | 0.14% | 1,376 | $692K | $502.65 | -$25K | -50 | -3.5% | |
| 43 | PEP | 0.14% | 4,650 | $674K | $144.97 | -$34K | -391 | -7.8% | |
| 44 | GD | 0.14% | 1,998 | $673K | $336.74 | -$61K | -153 | -7.1% | |
| 45 | IYW | 0.14% | 3,339 | $667K | $199.68 | $13K | — | — | |
| 46 | LHX | 0.14% | 2,255 | $662K | $293.57 | -$102K | -246 | -9.8% | |
| 47 | MCK | 0.14% | 800 | $657K | $821.11 | $39K | — | — | |
| 48 | SATS | 0.13% | 5,850 | $636K | $108.70 | — | +5,850 | — | NEW |
| 49 | LOW | 0.13% | 2,530 | $610K | $241.20 | -$108K | -328 | -11.5% | |
| 50 | NFLX | 0.13% | 6,500 | $609K | $93.76 | -$170K | +5,850 | +900.0% | |
| 51 | AFL | 0.12% | 5,354 | $590K | $110.27 | -$86K | -705 | -11.6% | |
| 52 | ABT | 0.12% | 4,542 | $569K | $125.29 | -$124K | -632 | -12.2% | |
| 53 | IWF | 0.12% | 1,200 | $568K | $473.18 | $6K | — | — | |
| 54 | PSX | 0.11% | 4,261 | $550K | $129.05 | -$131K | -748 | -14.9% | |
| 55 | ADI | 0.11% | 1,952 | $529K | $271.22 | -$19K | -281 | -12.6% | |
| 56 | XONA.DE | 0.10% | 4,169 | $502K | $120.34 | $32K | — | — | |
| 57 | IWM | 0.10% | 1,976 | $486K | $246.16 | -$53K | -254 | -11.4% | |
| 58 | KMB | 0.10% | 4,750 | $485K | $102.15 | -$105K | — | — | |
| 59 | CRM | 0.10% | 1,827 | $485K | $265.33 | $52K | — | — | |
| 60 | IYH | 0.10% | 7,375 | $480K | $65.10 | $47K | — | — | |
| 61 | PG | 0.10% | 3,288 | $471K | $143.31 | -$49K | -97 | -2.9% | |
| 62 | VUG | 0.10% | 950 | $463K | $487.86 | $8K | — | — | |
| 63 | USMV | 0.09% | 4,888 | $460K | $94.16 | -$24K | -200 | -3.9% | |
| 64 | DRIV | 0.08% | 13,743 | $409K | $29.73 | $17K | -98 | -0.7% | |
| 65 | EMR | 0.08% | 3,066 | $407K | $132.71 | -$65K | -528 | -14.7% | |
| 66 | NSC | 0.08% | 1,409 | $407K | $288.64 | -$79K | -206 | -12.8% | |
| 67 | GE | 0.08% | 1,268 | $391K | $308.39 | $10K | — | — | |
| 68 | MCD | 0.08% | 1,242 | $380K | $305.57 | -$39K | -136 | -9.9% | |
| 69 | PH | 0.08% | 420 | $369K | $879.21 | $9K | -55 | -11.6% | |
| 70 | HD | 0.07% | 1,033 | $355K | $344.10 | -$63K | — | — | |
| 71 | LIN | 0.07% | 828 | $353K | $426.45 | -$111K | -148 | -15.2% | |
| 72 | MDT | 0.07% | 3,567 | $345K | $96.76 | -$53K | -613 | -14.7% | |
| 73 | VO | 0.07% | 1,169 | $339K | $290.22 | -$268K | -900 | -43.5% | |
| 74 | CL | 0.07% | 4,257 | $336K | $79.02 | -$42K | -479 | -10.1% | |
| 75 | CB | 0.07% | 1,058 | $331K | $313.12 | -$16K | -172 | -14.0% | |
| 76 | CEG | 0.07% | 925 | $327K | $353.27 | — | +925 | — | NEW |
| 77 | ACN | 0.07% | 1,203 | $323K | $268.38 | -$54K | -325 | -21.3% | |
| 78 | TSLA | 0.06% | 698 | $314K | $449.72 | $16K | +28 | +4.2% | |
| 79 | WEC | 0.06% | 2,959 | $312K | $105.47 | -$106K | -689 | -18.9% | |
| 80 | MDYG | 0.06% | 3,300 | $305K | $92.43 | $3K | — | — | |
| 81 | XLV | 0.06% | 1,940 | $300K | $154.80 | $88K | +412 | +27.0% | |
| 82 | BRO | 0.06% | 3,752 | $299K | $79.71 | -$135K | -880 | -19.0% | |
| 83 | COR | 0.06% | 879 | $297K | $337.75 | -$64K | -275 | -23.8% | |
| 84 | CMS | 0.06% | 4,241 | $297K | $69.93 | -$89K | -1,019 | -19.4% | |
| 85 | TSCO | 0.06% | 5,720 | $286K | $50.01 | -$105K | -1,150 | -16.7% | |
| 86 | MRK | 0.06% | 2,691 | $286K | $106.11 | $60K | — | — | |
| 87 | AVGO | 0.06% | 812 | $281K | $346.11 | $35K | +67 | +9.0% | |
| 88 | CTAS | 0.06% | 1,484 | $279K | $188.09 | -$113K | -427 | -22.3% | |
| 89 | IJR | 0.05% | 2,133 | $256K | $120.15 | $3K | — | — | |
| 90 | AMAT | 0.05% | 983 | $253K | $256.99 | -$35K | -422 | -30.0% | |
| 91 | BMY | 0.05% | 4,633 | $250K | $53.94 | $41K | — | — | |
| 92 | XHB | 0.05% | 2,386 | $246K | $102.96 | -$19K | — | — | |
| 93 | APD | 0.05% | 993 | $245K | $247.09 | -$88K | -230 | -18.8% | |
| 94 | DIA | 0.05% | 502 | $242K | $481.61 | $9K | — | — | |
| 95 | FDN | 0.05% | 878 | $236K | $269.18 | -$9K | — | — | |
| 96 | VRT | 0.05% | 1,449 | $235K | $162.01 | -$79K | -631 | -30.3% | |
| 97 | DLTR | 0.05% | 1,800 | $221K | $123.01 | — | +1,800 | — | NEW |
| 98 | SMH | 0.05% | 610 | $220K | $360.13 | — | +610 | — | NEW |
| 99 | GDX | 0.04% | 2,503 | $215K | $85.79 | -$84K | -1,404 | -35.9% | |
| 100 | GILD | 0.04% | 1,726 | $212K | $122.73 | — | +1,726 | — | NEW |