Asset Manager
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Moment Partners, LLC
535 MISSION STREET SUITE 2310, SAN FRANCISCO, CA 94105 • 415-523-6868
Market Value
$561M
+15.3%
Holdings
119
-9
New Purchases
15
Added To
14
Closed
6
Reduced
56
Top 10 Concentration
82.4%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 4.24% | 0.00% | +4.24% | $24M |
| MINT | 3.91% | 0.00% | +3.91% | $22M |
| JMBS | 3.68% | 0.00% | +3.68% | $21M |
| SPIB | 1.91% | 0.00% | +1.91% | $11M |
| BIL | 0.53% | 0.00% | +0.53% | $3M |
| FTSM | 0.51% | 0.00% | +0.51% | $3M |
| FTGC | 0.43% | 0.00% | +0.43% | $2M |
| IAU | 0.13% | 0.00% | +0.13% | $725K |
| BOND | 0.07% | 0.00% | +0.07% | $369K |
| MPC | 0.05% | 0.00% | +0.05% | $259K |
| TLH | 0.04% | 0.00% | +0.04% | $245K |
| CVX | 0.28% | 0.24% | +0.04% | $2M |
| KEYS | 0.04% | 0.00% | +0.04% | $230K |
| DTEGY | 0.04% | 0.00% | +0.04% | $220K |
| NVS | 0.04% | 0.00% | +0.04% | $209K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.37% | 23.28% | -3.92% | $109M |
| RSP | 17.85% | 20.47% | -2.63% | $100M |
| XLK | 8.59% | 10.76% | -2.17% | $48M |
| QQQ | 9.05% | 11.12% | -2.08% | $51M |
| IJK | 6.86% | 7.59% | -0.73% | $38M |
| QUAL | 1.90% | 2.47% | -0.57% | $11M |
| DVY | 6.99% | 7.47% | -0.48% | $39M |
| FVD | 0.81% | 1.05% | -0.23% | $5M |
| MSFT | 0.43% | 0.66% | -0.23% | $2M |
| DSI | 0.80% | 0.98% | -0.18% | $4M |
| ESGU | 0.63% | 0.76% | -0.14% | $4M |
| AAPL | 0.86% | 0.97% | -0.11% | $5M |
| JPM | 0.39% | 0.50% | -0.11% | $2M |
| VGT | 0.21% | 0.30% | -0.09% | $1M |
| GOOGL | 0.42% | 0.51% | -0.09% | $2M |
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 | 40 | $197M | 35.1% |
| Large Cap | 64 | $324M | 57.7% |
| Mid Cap | 13 | $40M | 7.1% |
| Small Cap | 2 | $419K | 0.1% |
Portfolio Analytics
Avg Market Cap
$419.6B
Median Market Cap
$103.0B
Avg P/E
30.8
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
73
# ETFs / Funds
46
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.37% | 166,462 | $109M | $652.13 | -$5M | +999 | +0.6% | |
| 2 | RSP | 17.85% | 521,313 | $100M | $191.92 | $544K | +1,858 | +0.4% | |
| 3 | QQQ | 9.05% | 87,855 | $51M | $577.18 | -$3M | -142 | -0.2% | |
| 4 | XLK | 8.59% | 362,184 | $48M | $132.90 | -$4M | -903 | -0.2% | |
| 5 | DVY | 6.99% | 258,828 | $39M | $151.41 | $3M | +1,547 | +0.6% | |
| 6 | IJK | 6.86% | 381,923 | $38M | $100.62 | $2M | +1,246 | +0.3% | |
| 7 | SHY | 4.24% | 288,044 | $24M | $82.57 | — | +288,044 | — | NEW |
| 8 | MINT | 3.91% | 217,830 | $22M | $100.57 | — | +217,830 | — | NEW |
| 9 | JMBS | 3.68% | 454,702 | $21M | $45.38 | — | +454,702 | — | NEW |
| 10 | SPIB | 1.91% | 318,949 | $11M | $33.54 | — | +318,949 | — | NEW |
| 11 | QUAL | 1.90% | 55,469 | $11M | $191.81 | -$1M | -4,921 | -8.2% | |
| 12 | AAPL | 0.86% | 18,895 | $5M | $253.79 | $81K | +1,553 | +9.0% | |
| 13 | FVD | 0.81% | 96,987 | $5M | $47.03 | -$530K | -13,511 | -12.2% | |
| 14 | DSI | 0.80% | 36,917 | $4M | $121.19 | -$301K | -146 | -0.4% | |
| 15 | ESGU | 0.63% | 24,857 | $4M | $141.42 | -$201K | -91 | -0.4% | |
| 16 | BIL | 0.53% | 32,306 | $3M | $91.64 | — | +32,306 | — | NEW |
| 17 | FTSM | 0.51% | 47,809 | $3M | $59.99 | — | +47,809 | — | NEW |
| 18 | FTGC | 0.43% | 84,602 | $2M | $28.71 | — | +84,602 | — | NEW |
| 19 | MSFT | 0.43% | 6,513 | $2M | $370.16 | -$804K | -134 | -2.0% | |
| 20 | GOOGL | 0.42% | 8,231 | $2M | $287.56 | -$133K | +245 | +3.1% | |
| 21 | JNJ | 0.41% | 9,380 | $2M | $244.45 | $351K | -3 | -0.0% | |
| 22 | JPM | 0.39% | 7,367 | $2M | $294.16 | -$249K | -132 | -1.8% | |
| 23 | MS | 0.33% | 11,160 | $2M | $164.57 | -$145K | — | — | |
| 24 | CVX | 0.28% | 7,678 | $2M | $206.91 | $417K | -10 | -0.1% | |
| 25 | GOOG | 0.26% | 4,996 | $1M | $286.86 | $22K | +500 | +11.1% | |
| 26 | LLY | 0.23% | 1,392 | $1M | $919.77 | -$191K | +23 | +1.7% | |
| 27 | CAT | 0.23% | 1,806 | $1M | $708.46 | $245K | — | — | |
| 28 | IUSG | 0.22% | 8,122 | $1M | $155.11 | -$106K | -8 | -0.1% | |
| 29 | CSCO | 0.22% | 15,596 | $1M | $77.59 | -$106K | -1,484 | -8.7% | |
| 30 | AXP | 0.22% | 4,000 | $1M | $302.48 | -$270K | — | — | |
| 31 | RDVY | 0.21% | 17,591 | $1M | $68.28 | -$21K | — | — | |
| 32 | VGT | 0.21% | 1,691 | $1M | $697.72 | -$295K | -266 | -13.6% | |
| 33 | XLB | 0.20% | 22,349 | $1M | $49.97 | -$32K | -2,980 | -11.8% | |
| 34 | ABBV | 0.20% | 5,096 | $1M | $217.50 | -$114K | -255 | -4.8% | |
| 35 | MDY | 0.19% | 1,728 | $1M | $618.17 | $22K | — | — | |
| 36 | SUSA | 0.18% | 7,765 | $1M | $132.10 | -$62K | -38 | -0.5% | |
| 37 | WMT | 0.18% | 8,191 | $1M | $124.53 | $102K | -30 | -0.4% | |
| 38 | META | 0.17% | 1,698 | $971K | $572.14 | -$149K | — | — | |
| 39 | FTCS | 0.17% | 10,001 | $928K | $92.76 | -$127K | -1,403 | -12.3% | |
| 40 | NVDA | 0.16% | 5,284 | $922K | $174.41 | -$71K | -37 | -0.7% | |
| 41 | AMZN | 0.15% | 4,133 | $861K | $208.27 | -$113K | -87 | -2.1% | |
| 42 | IVV | 0.14% | 1,225 | $800K | $653.21 | -$43K | -6 | -0.5% | |
| 43 | LHX | 0.14% | 2,246 | $775K | $345.20 | $113K | -9 | -0.4% | |
| 44 | PSX | 0.14% | 4,247 | $774K | $182.19 | $224K | -14 | -0.3% | |
| 45 | IAU | 0.13% | 8,225 | $725K | $88.16 | — | +8,225 | — | NEW |
| 46 | PEP | 0.13% | 4,649 | $722K | $155.29 | $48K | -1 | -0.0% | |
| 47 | GS | 0.13% | 850 | $719K | $845.99 | -$28K | — | — | |
| 48 | V | 0.13% | 2,374 | $718K | $302.30 | -$115K | -1 | -0.0% | |
| 49 | XONA.DE | 0.13% | 4,169 | $707K | $169.66 | $206K | — | — | |
| 50 | MCK | 0.12% | 800 | $693K | $866.18 | $36K | — | — | |
| 51 | GD | 0.12% | 1,993 | $684K | $343.17 | $11K | -5 | -0.2% | |
| 52 | XLF | 0.12% | 13,406 | $662K | $49.37 | -$126K | -972 | -6.8% | |
| 53 | BRK-B | 0.12% | 1,376 | $659K | $479.20 | -$32K | — | — | |
| 54 | ITW | 0.11% | 2,436 | $638K | $261.95 | -$83K | -473 | -16.3% | |
| 55 | ADP | 0.11% | 3,111 | $637K | $204.90 | -$170K | -9 | -0.3% | |
| 56 | NFLX | 0.11% | 6,500 | $625K | $96.15 | $16K | — | — | |
| 57 | ADI | 0.11% | 1,942 | $618K | $318.22 | $89K | -10 | -0.5% | |
| 58 | IYW | 0.11% | 3,339 | $606K | $181.42 | -$61K | — | — | |
| 59 | LOW | 0.11% | 2,518 | $595K | $236.25 | -$15K | -12 | -0.5% | |
| 60 | AFL | 0.10% | 5,335 | $585K | $109.70 | -$5K | -19 | -0.3% | |
| 61 | PAYX | 0.10% | 6,285 | $579K | $92.12 | -$127K | -11 | -0.2% | |
| 62 | IWF | 0.09% | 1,200 | $512K | $426.29 | -$56K | — | — | |
| 63 | IWM | 0.09% | 1,978 | $491K | $248.00 | $4K | +2 | +0.1% | |
| 64 | PG | 0.08% | 3,285 | $474K | $144.44 | $3K | -3 | -0.1% | |
| 65 | ABT | 0.08% | 4,525 | $465K | $102.66 | -$104K | -17 | -0.4% | |
| 66 | KMB | 0.08% | 4,750 | $464K | $97.75 | -$21K | — | — | |
| 67 | IYH | 0.08% | 7,375 | $455K | $61.64 | -$26K | — | — | |
| 68 | USMV | 0.08% | 4,888 | $453K | $92.74 | -$7K | — | — | |
| 69 | SATS | 0.08% | 3,870 | $453K | $117.07 | -$183K | -1,980 | -33.9% | |
| 70 | DRIV | 0.07% | 13,743 | $419K | $30.52 | $11K | — | — | |
| 71 | VUG | 0.07% | 950 | $415K | $436.79 | -$49K | — | — | |
| 72 | LIN | 0.07% | 820 | $407K | $495.86 | $54K | -8 | -1.0% | |
| 73 | NSC | 0.07% | 1,401 | $402K | $286.98 | -$5K | -8 | -0.6% | |
| 74 | EMR | 0.07% | 3,050 | $400K | $131.02 | -$7K | -16 | -0.5% | |
| 75 | MRK | 0.07% | 3,191 | $387K | $121.14 | $101K | +500 | +18.6% | |
| 76 | MCD | 0.07% | 1,234 | $384K | $310.81 | $4K | -8 | -0.6% | |
| 77 | PH | 0.07% | 416 | $373K | $895.60 | $3K | -4 | -0.9% | |
| 78 | BOND | 0.07% | 4,000 | $369K | $92.28 | — | +4,000 | — | NEW |
| 79 | CL | 0.06% | 4,243 | $362K | $85.22 | $25K | -14 | -0.3% | |
| 80 | GE | 0.06% | 1,268 | $360K | $284.24 | -$31K | — | — | |
| 81 | CRM | 0.06% | 1,845 | $344K | $186.67 | -$140K | +18 | +1.0% | |
| 82 | CB | 0.06% | 1,051 | $344K | $326.96 | $12K | -7 | -0.7% | |
| 83 | WEC | 0.06% | 2,948 | $341K | $115.76 | $29K | -11 | -0.4% | |
| 84 | HD | 0.06% | 1,033 | $340K | $328.89 | -$16K | — | — | |
| 85 | VO | 0.06% | 1,169 | $336K | $287.18 | -$4K | — | — | |
| 86 | AMAT | 0.06% | 975 | $333K | $341.79 | $81K | -8 | -0.8% | |
| 87 | CMS | 0.06% | 4,221 | $327K | $77.57 | $31K | -20 | -0.5% | |
| 88 | MDYG | 0.06% | 3,300 | $317K | $95.96 | $12K | — | — | |
| 89 | MDT | 0.06% | 3,549 | $310K | $87.36 | -$35K | -18 | -0.5% | |
| 90 | VRT | 0.05% | 1,212 | $304K | $250.58 | $69K | -237 | -16.4% | |
| 91 | APD | 0.05% | 986 | $287K | $290.64 | $41K | -7 | -0.7% | |
| 92 | BMY | 0.05% | 4,633 | $281K | $60.65 | $31K | — | — | |
| 93 | GEV | 0.05% | 316 | $276K | $873.40 | $69K | — | — | |
| 94 | COR | 0.05% | 870 | $273K | $314.14 | -$24K | -9 | -1.0% | |
| 95 | IJR | 0.05% | 2,133 | $265K | $124.28 | $9K | — | — | |
| 96 | CEG | 0.05% | 934 | $261K | $279.28 | -$66K | +9 | +1.0% | |
| 97 | MPC | 0.05% | 1,060 | $259K | $244.18 | — | +1,060 | — | NEW |
| 98 | TSCO | 0.05% | 5,696 | $258K | $45.30 | -$28K | -24 | -0.4% | |
| 99 | AVGO | 0.05% | 824 | $255K | $309.54 | -$26K | +12 | +1.5% | |
| 100 | CTAS | 0.04% | 1,473 | $249K | $169.17 | -$30K | -11 | -0.7% |