Moment Partners LLC Portfolio
Invests via Moment Partners LLC | Managed by Jason W. Cohen, Scott H. Hampton, Patrick J. Hitchcock
Invests via Moment Partners LLC
Managed by Jason W. Cohen, Scott H. Hampton, Patrick J. Hitchcock
Automatically Tracked
Company Profile
A specialist private markets secondaries firm focused on private equity, venture capital and real assets, offering GP-led restructurings, continuation vehicles and LP secondary purchases. The firm targets mid-to-large institutional opportunities across North America and Europe, positioning as a flexible liquidity partner that provides tailored capital solutions, long-duration commitments and sponsor-aligned execution. Moment Partners LLC.
A specialist private markets secondaries firm focused on private equity, venture capital and real assets, offering GP-led restructurings, continuation vehicles and LP secondary purchases. The firm targets mid-to-large institutional opportunities across North America and Europe, positioning as a flexible liquidity partner that provides tailored capital solutions, long-duration commitments and sponsor-aligned execution. Moment Partners LLC.
Investment Philosophy & Strategy
Specializes in acquiring and structuring private markets secondary interests with a bias toward GP-led restructurings, continuation vehicles and LP liquidity solutions. Emphasizes flexible, sponsor-aligned capital deployment that balances downside protection with upside capture through selective, mid-to-large institutional opportunities across North America and Europe. Underwriting prioritizes asset quality, extension optionality and cash-flow visibility, while holding a long-duration orientation to realize value through active governance and partnership with managers. Risk discipline centers on diversification by vintage, strategy and geography and structuring to preserve optionality and downside buffers.
Specializes in acquiring and structuring private markets secondary interests with a bias toward GP-led restructurings, continuation vehicles and LP liquidity solutions. Emphasizes flexible, sponsor-aligned capital deployment that balances downside protection with upside capture through selective, mid-to-large institutional opportunities across North America and Europe. Underwriting prioritizes asset quality, extension optionality and cash-flow visibility, while holding a long-duration orientation to realize value through active governance and partnership with managers. Risk discipline centers on diversification by vintage, strategy and geography and structuring to preserve optionality and downside buffers.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
26.2%
Gain -0.13%
Monthly
1.17%
Yearly
14.99%
Drawdown
16.26%
$561.22M
Equity
Holdings
$561.22M
Investment
$429.84M
$136.24M
Profit -$776,461.02
Realized
$4.86M
Unrealized
$131.38M
Dividends
$14.1M
Goals
Avg. 61.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.13%
Profit
-$776,461.02
Win %
76%
This Week
Compared To Last Week
Gain
-0.14%
Profit
-$776,461.02
Win %
76%
This Month
Compared to last month
Gain
2.74%
Profit
$14.97M
Win %
76%
This Year
Compared to last year
Gain
1.16%
Profit
$6.4M
Win %
73%
AMZN Amazon.com Inc
+15.32%
+$140,459.4 
GOOG Alphabet Inc
+6.88%
+$106,488.92 
GOOGL Alphabet Inc
+6.73%
+$174,794.13 
VRT Vertiv Holdings Co
+6.18%
+$18,023.68 
META Meta Platforms Inc Class A
+3.28%
+$30,020.62 
MSFT Microsoft Corp.
+3.02%
+$89,047.49 
NVDA NVIDIA Corporation
+2.93%
+$27,830.57 
CVX Chevron Corporation
+2.35%
+$33,863.84 
CSCO Cisco Systems, Inc.
+2.14%
+$39,229.92 
KEYS Keysight Technologies, Inc.
+2.04%
+$5,195.06 
LHX L3Harris Technologies, Inc.
+1.9%
+$11,795.78 
CRM Salesforce Inc
+1.83%
+$6,106.94 
PH Parker-Hannifin Corporation
+1.43%
+$6,073.1 
GE General Electric Company
+1.42%
+$6,378.04 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$13,378.77 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$66,659.94 
AMAT Applied Materials, Inc.
+1.18%
+$5,740.72 
ITW Illinois Tool Works Inc.
+1.15%
+$8,209.5 
VUG Vanguard Growth ETF
+1.1%
+$5,301 
ADP Automatic Data Processing Inc.
+0.98%
+$8,391.57 
MCD McDonald's Corporation
+0.82%
+$2,730.21 
EMR Emerson Electric Co.
+0.79%
+$3,771.31 
TSLA Tesla, Inc.
+0.76%
+$1,364.07 
MPC Marathon Petroleum Corporation
+0.76%
+$2,533.41 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$4,039.71 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$925,875.59 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$28,318.5 
CAT Caterpillar Inc.
+0.7%
+$10,240 
BMY Bristol-Myers Squibb Company
+0.69%
+$1,800 
IVV iShares Core S&P 500 ETF
+0.69%
+$6,220.8 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$400,021.8 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$1,334.75 
PSX Phillips 66
+0.51%
+$4,673.07 
NSC Norfolk Southern Corporation
+0.46%
+$2,259.93 
IYW iShares U.S. Technology ETF
+0.46%
+$3,606.06 
PAYX Paychex Inc.
+0.44%
+$3,337.44 
AVGO Broadcom Inc.
+0.37%
+$1,169.28 
PG Procter & Gamble Co
+0.37%
+$1,738.4 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,559.36 
RDVY First Trust Rising Dividend Achievers ETF
+0.36%
+$4,737.66 
BAC Bank of America Corporation
+0.36%
+$773.96 
GD General Dynamics Corporation
+0.32%
+$2,472.94 
MRK Merck & Co., Inc.
+0.32%
+$1,308.34 
SMH VanEck Semiconductor ETF
+0.3%
+$497.15 
JPM JPMorgan Chase & Co.
+0.27%
+$6,995.48 
JNJ Johnson & Johnson
+0.21%
+$4,985.71 
ADI Analog Devices, Inc.
+0.2%
+$1,462.22 
SUSA iShares MSCI USA ESG Select ETF
+0.2%
+$2,286.6 
QUAL iShares MSCI USA Quality Factor ETF
+0.18%
+$10,653.47 
MS Morgan Stanley
+0.17%
+$4,017.62 
CB Chubb Limited
+0.15%
+$572.93 
AFL Aflac Inc.
+0.09%
+$661.8 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$375.48 
WMT Walmart Inc.
+0.09%
+$845.92 
ABT Abbott Laboratories
+0.09%
+$420.84 
AAPL Apple Inc.
-7.35%
-$411,985.04 
LIN Linde plc
-5.95%
-$25,599.97 
ABBV AbbVie Inc.
-2.51%
-$33,456.37 
SATS EchoStar Corporation
-2.37%
-$5,732.41 
XLB Materials Select Sector SPDR Fund
-2.34%
-$8,038.03 
NFLX Netflix, Inc.
-2%
-$9,490 
AMD Advanced Micro Devices, Inc.
-1.9%
-$7,659.98 
APD Air Products and Chemicals, Inc.
-1.77%
-$5,607.36 
LRCX Lam Research Corporation
-1.58%
-$3,990.31 
NEE NextEra Energy, Inc.
-1.15%
-$2,562.37 
LOW Lowe's Companies Inc.
-1.08%
-$5,979.19 
MCK McKesson Corporation
-1.08%
-$7,456.01 
CTAS Cintas Corporation
-1.04%
-$3,354.46 
XOM Exxon Mobil Corporation
-0.97%
-$6,225.57 
GILD Gilead Sciences Inc.
-0.81%
-$1,846.8 
KMB Kimberly-Clark Corporation
-0.8%
-$4,180 
IYH iShares U.S. Healthcare ETF
-0.7%
-$3,540 
BRO Brown & Brown Inc.
-0.66%
-$1,839.11 
GS The Goldman Sachs Group, Inc.
-0.63%
-$5,507.99 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$1,482.16 
WEC WEC Energy Group Inc.
-0.57%
-$2,020.42 
LLY Eli Lilly and Company
-0.53%
-$8,698.47 
FTCS First Trust Capital Strength ETF
-0.51%
-$1,406.07 
IWM iShares Russell 2000 ETF
-0.47%
-$2,664.61 
PEP PepsiCo, Inc.
-0.46%
-$2,967.04 
DVY iShares Select Dividend ETF
-0.45%
-$194,435.64 
HD The Home Depot, Inc.
-0.42%
-$1,312.18 
VGT Vanguard Information Technology ETF
-0.38%
-$5,349.2 
AXP American Express Company
-0.38%
-$5,079.96 
CMS CMS Energy Corporation
-0.37%
-$1,236.33 
MDT Medtronic plc
-0.37%
-$1,164.8 
CL Colgate-Palmolive Company
-0.33%
-$1,313.4 
CEG Constellation Energy Corporation
-0.31%
-$689.31 
COR Cencora, Inc.
-0.28%
-$771.64 
BX Blackstone Inc.
-0.25%
-$547.21 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$135,171.18 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$3,246.12 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$201,391.4 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$1,503.34 
XLF Financial Select Sector SPDR Fund
-0.1%
-$801.24 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$297 
IJK iShares S&P Mid-Cap 400 Growth ETF
-0.07%
-$31,712.96 
VO Vanguard Mid-Cap ETF
-0.05%
-$187.04 
V Visa Inc. Class A
-0.04%
-$335.84 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$85.3 
DRIV Global X Autonomous & Electric Vehicles ETF
-0.02%
-$95.86 Events
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Dividends
Dividend Analysis
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| Trades 643 | Longs Won 457/643 71% | Profit Factor 36.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.89M |
| Average Win $306,399.46 | Best Trade (Aug 14) $28.64M | Sharpe Ratio -11.23 |
| Average Loss -$20,358.44 | Worst Trade (Jun 30) -$253,450.74 | Z-Score 6.44 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1w 5d | Expectancy $211,878.52 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% |
| Consecutive Losing Trades | 27,778 | 25,000 | 22,222 | 19,444 | 16,667 | 13,889 | 11,111 | 8,333 | 5,556 | 2,778 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,802 | $4.19M | $5.19M | - | $998,681.12 | 23.83% | -7.354% |
| ABBV AbbVie Inc. | 5,171 | $925,571.28 | $1.3M | - | $372,039.46 | 40.2% | -2.513% |
| ABT Abbott Laboratories | 4,676 | $530,381.19 | $494,253.2 | - | -$36,127.99 | -6.81% | +0.085% |
| ADI Analog Devices, Inc. | 1,976 | $427,482.01 | $726,002.16 | - | $298,520.15 | 69.83% | +0.202% |
| ADP Automatic Data Processing Inc. | 3,240 | $939,879.5 | $863,330.37 | - | -$76,549.13 | -8.14% | +0.982% |
| AFL Aflac Inc. | 5,515 | $574,132.03 | $703,052.2 | - | $128,920.17 | 22.45% | +0.094% |
| AMAT Applied Materials, Inc. | 973 | $182,352.99 | $493,962.92 | - | $311,609.93 | 170.88% | +1.176% |
| AMD Advanced Micro Devices, Inc. | 829 | $481,574 | $394,728.34 | - | -$86,845.66 | -18.03% | -1.904% |
| AMZN Amazon.com Inc | 3,893 | $857,058.78 | $1.06M | - | $200,202.12 | 23.36% | +15.321% |
| APD Air Products and Chemicals, Inc. | 1,056 | $305,464.2 | $311,403.85 | - | $5,939.65 | 1.94% | -1.769% |
| AVGO Broadcom Inc. | 812 | $228,955.23 | $316,095.36 | - | $87,140.13 | 38.06% | +0.371% |
| AXP American Express Company | 4,000 | $1.19M | $1.34M | - | $157,840.16 | 13.3% | -0.376% |
| BAC Bank of America Corporation | 3,518 | $200,456 | $217,940.1 | - | $17,484.1 | 8.72% | +0.356% |
| BMY Bristol-Myers Squibb Company | 4,000 | $226,239.59 | $261,240 | - | $35,000.41 | 15.47% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 1,376 | $655,120.65 | $703,879.04 | - | $48,758.39 | 7.44% | +0.365% |
| BRO Brown & Brown Inc. | 3,913 | $391,868.47 | $275,475.2 | - | -$116,393.27 | -29.7% | -0.663% |
| BX Blackstone Inc. | 1,710 | $201,216 | $218,452.5 | - | $17,236.5 | 8.57% | -0.25% |
| CAT Caterpillar Inc. | 1,806 | $661,550.79 | $1.47M | - | $809,996.07 | 122.44% | +0.701% |
| CB Chubb Limited | 1,081 | $300,870.86 | $379,085.07 | - | $78,214.21 | 26% | +0.151% |
| CEG Constellation Energy Corporation | 851 | $299,967.07 | $223,600.25 | - | -$76,366.82 | -25.46% | -0.307% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Moment Partners LLC?
The largest contributions to the portfolio's profits come from the following stocks: Invesco S&P 500 Equal Weight ETF - $2.63M, iShares Select Dividend ETF - $1.99M, iShares MSCI USA Quality Factor ETF - $1.83M, SPDR S&P 500 ETF Trust - $1.8M, and Janus Henderson Mortgage-Backed Securities ETF - $1.59M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares Russell 2000 ETF - $219,783.26, Accenture plc Class A - $197,721.55, UnitedHealth Group Incorporated - $117,893.13, Target Corporation - $91,529.37, and Tesla, Inc - $91,168.08. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Moment Partners LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $14.1M earned over time. The largest contributors to dividend income include Invesco S&P 500 Equal Weight ETF - $2.47M, iShares Select Dividend ETF - $1.94M, SPDR S&P 500 ETF Trust - $1.76M, Janus Henderson Mortgage-Backed Securities ETF - $1.15M, and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $1.08M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Moment Partners LLC's monthly returns?
Moment Partners LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Moment Partners LLC's strategy be considered aggressive or moderate?
Moment Partners LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Moment Partners LLC's strategy?
Moment Partners LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
