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Home > Institutional Investor > Moment Partners, Llc > Profile

Instuitional Investor - Moment Partners, Llc

Fund Profile
Filing Period:
Fund Name: Moment Partners, Llc
Portfolio Value $486,000,122
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr S & P 500 Etf Trust
 SPY 165,463 $113,163,238 23.28%
2.
Invesco S&P 500 Equal Weight Etf - ETF
 519,455 $99,506,740 20.47%
3.
Invesco Qqq Etf - ETF
 87,997 $54,057,497 11.12%
4.
Sector Spdr Trust
 XLB 363,087 $52,273,606 10.76%
5.
Ishares Trust
 IEF 380,677 $36,879,977 7.59%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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