Fund Universe

← Fund Universe

☆Moment Partners, LLC

CIK 0002055889 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.716
AUM ($M)
555
Positions
101
Turnover
0.18
Top-10 wt
88%
Herfindahl
0.141
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 118 positions · portfolio value $555M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF Trust ADD — 23.4% +4.0% 129.8 173,384 +6,922 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF ADD — 20.9% +3.0% 115.8 544,293 +22,980 5 —
☆XLK funds › Technology Select Sector SPDR Fund TRIM — 12.2% +3.6% 67.8 355,723 -6,461 5 —
☆QQQ funds › Invesco QQQ ETF ADD — 12.0% +2.9% 66.3 90,095 +2,240 5 —
☆IJK funds › iShares S&P Mid-Cap 400 Growth ETF ADD — 8.4% +1.5% 46.6 396,412 +14,489 5 —
☆DVY funds › iShares Select Dividend ETF ADD — 7.6% +0.6% 42.2 270,057 +11,229 5 —
☆QUAL funds › iShares MSCI USA Quality Factor ETF TRIM — 1.1% -0.8% 5.8 26,633 -28,836 5 —
☆DSI funds › iShares MSCI KLD 400 Social ETF TRIM — 0.9% +0.1% 5.2 36,426 -491 5 —
☆AAPL funds › Apple Inc TRIM — 0.9% +0.0% 4.9 16,802 -2,093 5 —
☆ESGU funds › iShares MSCI USA ESG Select ETF TRIM — 0.7% +0.1% 4.0 24,625 -232 5 —
☆GOOGL funds › Alphabet Inc Voting TRIM — 0.5% +0.1% 2.8 7,779 -452 5 —
☆MSFT funds › Microsoft Corp ADD — 0.4% +0.0% 2.4 6,538 +25 5 —
☆JPM funds › JPMorgan Chase & Co ADD — 0.4% +0.1% 2.4 7,442 +75 5 —
☆JNJ funds › Johnson & Johnson ADD — 0.4% +0.0% 2.4 9,407 +27 5 —
☆MS funds › Morgan Stanley & Co HOLD — 0.4% +0.1% 2.3 11,160 +0 5 —
☆CAT funds › Caterpillar Inc HOLD — 0.3% +0.1% 1.9 1,806 +0 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.3% +0.1% 1.9 16,144 +548 5 —
☆FVD funds › First Trust Value Line Dividend Index Fund TRIM — 0.3% -0.5% 1.7 36,068 -60,919 5 —
☆LLY funds › Eli Lilly & Co ADD — 0.3% +0.1% 1.7 1,419 +27 5 —
☆GOOG funds › Alphabet Inc Non Voting TRIM — 0.3% +0.0% 1.6 4,636 -360 5 —
☆VGT funds › Vanguard Information Technology ETF ADD — 0.3% +0.1% 1.5 12,440 +10,749 5 —
☆AXP funds › American Express Company HOLD — 0.2% +0.0% 1.4 4,000 +0 5 —
☆RDVY funds › First Trust Rising Dividend Achievers ETF TRIM — 0.2% +0.0% 1.3 16,337 -1,254 5 —
☆ABBV funds › Abbvie Inc ADD — 0.2% +0.0% 1.3 5,171 +75 5 —
☆CVX funds › Chevron Corporation TRIM — 0.2% -0.1% 1.2 7,492 -186 5 —
☆MDY funds › SPDR S&P Mid-Cap 400 ETF HOLD — 0.2% +0.0% 1.2 1,728 +0 5 —
☆SUSA funds › iShares MSCI USA ESG Select ETF TRIM — 0.2% +0.0% 1.2 7,622 -143 5 —
☆IUSG funds › iShares Core S&P U.S. Growth ETF TRIM — 0.2% -0.0% 1.0 5,373 -2,749 5 —
☆NVDA funds › Nvidia Corp TRIM — 0.2% +0.0% 1.0 4,874 -410 5 —
☆WMT funds › WalMart Inc ADD — 0.2% -0.0% 1.0 8,459 +268 5 —
☆META funds › Meta Platforms Inc HOLD — 0.2% -0.0% 1.0 1,698 +0 5 —
☆AMZN funds › Amazon Com Inc TRIM — 0.2% +0.0% 0.9 3,893 -240 5 —
☆IVV funds › iShares Core S&P 500 ETF TRIM — 0.2% +0.0% 0.9 1,215 -10 5 —
☆GS funds › Goldman Sachs Group Inc HOLD — 0.2% +0.0% 0.9 850 +0 5 —
☆IYW funds › iShares U.S. Technology ETF HOLD — 0.2% +0.0% 0.8 3,339 +0 5 —
☆V funds › Visa Inc Class A ADD — 0.1% +0.0% 0.8 2,399 +25 5 —
☆ADI funds › Analog Devices Inc ADD — 0.1% +0.0% 0.8 1,976 +34 5 —
☆PSX funds › Phillips 66 ADD — 0.1% -0.0% 0.7 4,327 +80 5 —
☆ADP funds › Automatic Data ADD — 0.1% +0.0% 0.7 3,240 +129 5 —
☆GD funds › Genl Dynamics Corp ADD — 0.1% +0.0% 0.7 2,027 +34 5 —
☆XLF funds › Financial Select Sector SPDR Fund TRIM — 0.1% +0.0% 0.7 13,354 -52 5 —
☆AMAT funds › Applied Materials Inc TRIM — 0.1% +0.1% 0.7 973 -2 5 —
☆BRKB funds › Berkshire Hathaway Inc HOLD — 0.1% +0.0% 0.7 1,376 +0 5 —
☆ITW funds › Illinois Tool Works Inc ADD — 0.1% +0.0% 0.7 2,526 +90 5 —
☆LHX funds › L3harris Technologies ADD — 0.1% -0.0% 0.7 2,286 +40 5 —
☆AFL funds › Aflac Inc ADD Common Stock 0.1% +0.0% 0.6 5,515 +180 5 —
☆PAYX funds › Paychex Inc ADD — 0.1% +0.0% 0.6 6,544 +259 5 —
☆PEP funds › Pepsico Incorporated TRIM — 0.1% -0.0% 0.6 4,636 -13 5 —
☆MCK funds › Mckesson Corporation HOLD — 0.1% -0.0% 0.6 800 +0 5 —
☆LOW funds › Lowes Companies Inc ADD — 0.1% -0.0% 0.6 2,634 +116 5 —
☆IWM funds › iShares Russell 2000 ETF TRIM — 0.1% +0.0% 0.6 1,917 -61 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.1% +0.0% 0.6 4,539 +3,339 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp TRIM — 0.1% -0.0% 0.6 4,069 -100 5 —
☆DRIV funds › Global X Autonomous & Electric Vehicles ETF TRIM — 0.1% +0.0% 0.5 13,695 -48 5 —
☆KMB funds › Kimberly-Clark Corp HOLD — 0.1% +0.0% 0.5 4,750 +0 5 —
☆IYH funds › iShares U.S. Healthcare ETF HOLD — 0.1% +0.0% 0.5 7,375 +0 5 —
☆VUG funds › Vanguard Growth ETF ADD — 0.1% +0.0% 0.5 5,700 +4,750 5 —
☆AMD funds › Advanced Micro NEW — 0.1% +0.1% 0.5 829 +829 1 —
☆PG funds › Procter & Gamble Co TRIM — 0.1% +0.0% 0.5 3,280 -5 5 —
☆GE funds › GE Aerospace New HOLD — 0.1% +0.0% 0.5 1,268 +0 5 —
☆NFLX funds › Netflix.Com Inc HOLD — 0.1% -0.0% 0.5 6,500 +0 5 —
☆NSC funds › Norfolk Southern Corp ADD — 0.1% +0.0% 0.5 1,458 +57 5 —
☆EMR funds › Emerson Electric Co ADD — 0.1% +0.0% 0.5 3,196 +146 5 —
☆LIN funds › Linde PLC New ADD — 0.1% +0.0% 0.4 846 +26 5 —
☆PH funds › Parker-Hannifin Corp ADD — 0.1% +0.0% 0.4 442 +26 5 —
☆VRT funds › Vertiv Holdings LLC ADD — 0.1% +0.0% 0.4 1,281 +69 4 —
☆ABT funds › Abbott Laboratories ADD — 0.1% -0.0% 0.4 4,676 +151 5 —
☆MRK funds › Merck & Co Inc New HOLD — 0.1% +0.0% 0.4 3,191 +0 5 —
☆USMV funds › iShares MSCI USA Min. Vol. Factor ETF TRIM — 0.1% -0.0% 0.4 4,172 -716 5 —
☆CL funds › Colgate-Palmolive Co ADD — 0.1% +0.0% 0.4 4,378 +135 5 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.1% +0.0% 0.4 4,676 +3,507 5 —
☆WEC funds › Wec Energy Group Inc ADD — 0.1% +0.0% 0.4 3,207 +259 5 —
☆MDYG funds › SPDR S&P 400 Mid-Cap Growth ETF HOLD — 0.1% +0.0% 0.4 3,300 +0 5 —
☆CB funds › Chubb LTD ADD — 0.1% +0.0% 0.4 1,081 +30 5 —
☆LRCX funds › Lam Resh Corp NEW — 0.1% +0.1% 0.4 849 +849 1 —
☆CMS funds › CMS Energy Corp ADD — 0.1% +0.0% 0.4 4,579 +358 5 —
☆XLB funds › Materials Select Sector SPDR Fund TRIM — 0.1% -0.1% 0.3 6,643 -15,706 5 —
☆MCD funds › Mcdonald S Corp ADD — 0.1% -0.0% 0.3 1,241 +7 5 —
☆HD funds › Home Depot Inc TRIM — 0.1% -0.0% 0.3 944 -89 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF HOLD — 0.1% +0.0% 0.3 2,133 +0 4 —
☆APD funds › Air Products & Chemicals ADD — 0.1% +0.0% 0.3 1,056 +70 5 —
☆AVGO funds › Broadcom Inc TRIM — 0.1% +0.0% 0.3 812 -12 5 —
☆CRM funds › Salesforce Inc HOLD — 0.1% -0.0% 0.3 1,845 +0 5 —
☆MDT funds › Medtronic PLC ADD — 0.1% -0.0% 0.3 3,640 +91 5 —
☆ECHO funds › Echostar Holding TRIM — 0.1% -0.0% 0.3 2,810 -1,060 3 —
☆KEYS funds › Keysight Techs Inc HOLD — 0.1% +0.0% 0.3 813 +0 2 —
☆MPC funds › Marathon Petroleum Corp HOLD — 0.0% +0.0% 0.3 1,060 +0 2 —
☆CTAS funds › Cintas Corp ADD — 0.0% +0.0% 0.3 1,553 +80 5 —
☆FTCS funds › First Trust Capital Strength ETF TRIM — 0.0% -0.1% 0.3 2,757 -7,244 5 —
☆BRO funds › Brown And Brown Inc Com ADD — 0.0% +0.0% 0.3 3,913 +181 5 —
☆DIA funds › SPDR Dow Jones Industrial Average ETF Trust TRIM — 0.0% +0.0% 0.2 475 -27 5 —
☆COR funds › Cencora Inc TRIM — 0.0% -0.0% 0.2 867 -3 5 —
☆TSLA funds › Tesla HOLD — 0.0% +0.0% 0.2 578 +0 5 —
☆XLV funds › Health Care Select Sector SPDR Fund HOLD — 0.0% +0.0% 0.2 1,528 +0 5 —
☆BMY funds › Bristol Myers Squibb TRIM — 0.0% -0.0% 0.2 4,000 -633 5 —
☆NEE funds › Nextera Energy Inc ADD — 0.0% -0.0% 0.2 2,537 +2 3 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% -0.0% 0.2 1,726 +0 3 —
☆CEG funds › Constellation Energy TRIM — 0.0% -0.0% 0.2 851 -83 3 —
☆BX funds › Blackstone Group Inc NEW — 0.0% +0.0% 0.2 1,710 +1,710 1 —
☆BAC funds › Bank Of America Corp NEW — 0.0% +0.0% 0.2 3,518 +3,518 1 —
☆SMH funds › VanEck Semiconductor ETF NEW — 0.0% +0.0% 0.2 305 +305 1 —
☆NVS funds › Novartis AG EXIT — 0.0% -0.0% 0.0 0 -1,365 0 —
☆JMBS funds › Janus Henderson Mortgage-Backed Securities ETF EXIT — 0.0% -3.7% 0.0 0 -454,702 0 —
☆ACN funds › Accenture PLC Ireland EXIT — 0.0% -0.0% 0.0 0 -1,152 0 —
☆TLH funds › iShares 10-20 Year Treasury Bond ETF EXIT — 0.0% -0.0% 0.0 0 -2,432 0 —
☆MINT funds › PIMCO Enhanced Short Maturity Active ETF EXIT — 0.0% -3.9% 0.0 0 -217,830 0 —
☆FTSM funds › First Trust Enhanced Short Maturity ETF EXIT — 0.0% -0.5% 0.0 0 -47,809 0 —
☆BOND funds › PIMCO Active Bond ETF EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆BIL funds › SPDR Bloomberg 1-3 Month T-Bill ETF EXIT — 0.0% -0.5% 0.0 0 -32,306 0 —
☆SPIB funds › SPDR Portfolio Intermediate Term Corporate Bond ETF EXIT — 0.0% -1.9% 0.0 0 -318,949 0 —
☆TSCO funds › Tractor Supply Company EXIT — 0.0% -0.0% 0.0 0 -5,696 0 —
☆FDN funds › First Trust Dow Jones Internet Index Fund EXIT — 0.0% -0.0% 0.0 0 -878 0 —
☆IAU funds › iShares Gold Trust EXIT — 0.0% -0.1% 0.0 0 -8,225 0 —
☆LMBS funds › First Trust Low Duration Opportunities ETF EXIT — 0.0% -0.0% 0.0 0 -4,147 0 —
☆DTEGY funds › Deutsche Telekom AG EXIT — 0.0% -0.0% 0.0 0 -5,935 0 —
☆GEV funds › GE Vernova LLC EXIT — 0.0% -0.0% 0.0 0 -316 0 —
☆FTGC funds › First Trust Global Tactical Commodity Strategy Fund EXIT — 0.0% -0.4% 0.0 0 -84,602 0 —
☆SHY funds › iShares 1-3 Year Treasury Bond ETF EXIT — 0.0% -4.2% 0.0 0 -288,044 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 555 101 0.18 88% 0.141 0.715 — in
2026Q1 561 113 0.16 82% 0.100 0.713 — in
2025Q4 486 104 0.16 86% 0.133 0.671 — in
2025Q3 565 119 0.02 81% 0.096 0.862 — in
2025Q2 533 114 0.06 82% 0.097 0.845 — entered
2025Q1 505 110 0.00 79% 0.090 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status