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:
25.88%
Gain +0.37%
Monthly
1.08%
Yearly
13.73%
Drawdown
16.24%
$559.55M
Equity
Holdings
$559.55M
Investment
$429.84M
$134.54M
Profit +$2.35M
Realized
$4.83M
Unrealized
$129.71M
Dividends
$15.64M
Goals
Avg. 58.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.37%
Profit
$2.35M
Win %
76%
This Week
Compared To Last Week
Gain
-0.99%
Profit
-$5.59M
Win %
76%
This Month
Compared to last month
Gain
1.02%
Profit
$5.66M
Win %
76%
This Year
Compared to last year
Gain
0.85%
Profit
$4.7M
Win %
74%
SATS EchoStar Corporation
+7.09%
+$20,232 
LLY Eli Lilly and Company
+4.77%
+$81,805.36 
BRO Brown & Brown Inc.
+4.51%
+$11,445.52 
CRM Salesforce Inc
+4.18%
+$18,191.7 
KMB Kimberly-Clark Corporation
+4.14%
+$19,546.25 
HD The Home Depot, Inc.
+3.88%
+$10,818.23 
LOW Lowe's Companies Inc.
+3.77%
+$18,675.06 
GILD Gilead Sciences Inc.
+3.26%
+$8,647.28 
BX Blackstone Inc.
+3.25%
+$5,908.05 
NFLX Netflix, Inc.
+3.12%
+$14,332.5 
V Visa Inc. Class A
+2.98%
+$27,948.37 
BMY Bristol-Myers Squibb Company
+2.83%
+$6,700 
CTAS Cintas Corporation
+2.78%
+$9,007.4 
PAYX Paychex Inc.
+2.78%
+$19,697.44 
ADP Automatic Data Processing Inc.
+2.48%
+$22,485.57 
AXP American Express Company
+2.4%
+$29,399.96 
IYH iShares U.S. Healthcare ETF
+2.37%
+$12,758.75 
XLV Health Care Select Sector SPDR Fund
+2.34%
+$6,218.94 
MCK McKesson Corporation
+2.17%
+$16,975.99 
ABT Abbott Laboratories
+1.86%
+$8,977.92 
LHX L3Harris Technologies, Inc.
+1.76%
+$9,578.34 
XLB Materials Select Sector SPDR Fund
+1.76%
+$5,812.62 
MCD McDonald's Corporation
+1.73%
+$5,100.51 
WMT Walmart Inc.
+1.66%
+$16,283.58 
MDT Medtronic plc
+1.65%
+$5,642 
XLF Financial Select Sector SPDR Fund
+1.54%
+$11,217.36 
FTCS First Trust Capital Strength ETF
+1.41%
+$3,790.87 
COR Cencora, Inc.
+1.31%
+$3,814.79 
MSFT Microsoft Corp.
+1.28%
+$44,785.3 
RSP Invesco S&P 500 Equal Weight ETF
+1.26%
+$1.46M 
GS The Goldman Sachs Group, Inc.
+1.24%
+$9,290.52 
CB Chubb Limited
+1.23%
+$4,648.31 
IWM iShares Russell 2000 ETF
+1.16%
+$6,019.38 
GE General Electric Company
+1.15%
+$4,488.73 
DIA SPDR Dow Jones Industrial Average ETF Trust
+1.11%
+$2,712.25 
IJR iShares Core S&P Small-Cap ETF
+1.09%
+$3,156.84 
FVD First Trust Value Line Dividend Index Fund
+1.06%
+$18,575.02 
RDVY First Trust Rising Dividend Achievers ETF
+1.03%
+$13,232.97 
APD Air Products and Chemicals, Inc.
+1%
+$3,078.24 
USMV iShares MSCI USA Min Vol Factor ETF
+0.89%
+$3,733.94 
ITW Illinois Tool Works Inc.
+0.88%
+$6,011.88 
DVY iShares Select Dividend ETF
+0.86%
+$363,226.66 
BAC Bank of America Corporation
+0.83%
+$1,495.15 
MDY SPDR S&P MidCap 400 ETF Trust
+0.82%
+$9,348.48 
VO Vanguard Mid-Cap ETF
+0.81%
+$3,039.4 
NEE NextEra Energy, Inc.
+0.79%
+$1,572.94 
ABBV AbbVie Inc.
+0.66%
+$9,721.43 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.64%
+$275,506.34 
SUSA iShares MSCI USA ESG Select ETF
+0.57%
+$6,859.8 
GD General Dynamics Corporation
+0.53%
+$3,618.2 
QUAL iShares MSCI USA Quality Factor ETF
+0.53%
+$31,959.87 
GOOGL Alphabet Inc
+0.5%
+$13,526.9 
AMZN Amazon.com Inc
+0.5%
+$4,905.18 
BRK-B Berkshire Hathaway Inc.
+0.47%
+$3,371.19 
CMS CMS Energy Corporation
+0.46%
+$1,419.49 
ESGU iShares ESG Aware MSCI USA ETF
+0.43%
+$17,853.12 
GOOG Alphabet Inc
+0.42%
+$6,675.84 
SPY SPDR S&P 500 ETF Trust
+0.35%
+$474,208.71 
PH Parker-Hannifin Corporation
+0.35%
+$1,480.7 
EMR Emerson Electric Co.
+0.34%
+$1,757.79 
IVV iShares Core S&P 500 ETF
+0.34%
+$3,195.42 
LIN Linde plc
+0.34%
+$1,395.89 
PG Procter & Gamble Co
+0.29%
+$1,508.8 
DSI iShares MSCI KLD 400 Social ETF
+0.25%
+$13,477.62 
PEP PepsiCo, Inc.
+0.2%
+$1,205.36 
NSC Norfolk Southern Corporation
+0.16%
+$772.73 
META Meta Platforms Inc Class A
+0.13%
+$1,572.35 
MS Morgan Stanley
+0.12%
+$2,455.31 
IUSG iShares Core S&P U.S. Growth ETF
+0.07%
+$779.09 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.03%
+$99 
VRT Vertiv Holdings Co
-4.83%
-$13,783.55 
KEYS Keysight Technologies, Inc.
-4.82%
-$14,024.25 
AMAT Applied Materials, Inc.
-3.61%
-$15,684.75 
PSX Phillips 66
-3.5%
-$45,044.07 
LRCX Lam Research Corporation
-3.48%
-$8,468.78 
CSCO Cisco Systems, Inc.
-3.42%
-$62,719.44 
MPC Marathon Petroleum Corporation
-2.79%
-$14,325.9 
CAT Caterpillar Inc.
-1.79%
-$24,272.6 
CEG Constellation Energy Corporation
-1.64%
-$3,897.59 
AMD Advanced Micro Devices, Inc.
-1.51%
-$7,145.99 
XOM Exxon Mobil Corporation
-1.51%
-$10,864.21 
CVX Chevron Corporation
-1.49%
-$24,723.6 
NVDA NVIDIA Corporation
-1.4%
-$15,060.66 
SMH VanEck Semiconductor ETF
-1.24%
-$2,127.37 
TSLA Tesla, Inc.
-1.18%
-$2,508.51 
AVGO Broadcom Inc.
-0.87%
-$2,444.12 
XLK State Street Technology Select Sector SPDR ETF
-0.75%
-$505,130.22 
VGT Vanguard Information Technology ETF
-0.55%
-$8,459.2 
DRIV Global X Autonomous & Electric Vehicles ETF
-0.52%
-$2,230.92 
CL Colgate-Palmolive Company
-0.48%
-$1,970.1 
IYW iShares U.S. Technology ETF
-0.37%
-$3,205.44 
WEC WEC Energy Group Inc.
-0.36%
-$1,250.73 
JNJ Johnson & Johnson
-0.24%
-$5,644.2 
MRK Merck & Co., Inc.
-0.22%
-$1,053.03 
ADI Analog Devices, Inc.
-0.19%
-$1,511.66 
QQQ Invesco QQQ Trust, Series 1
-0.14%
-$95,500.7 
JPM JPMorgan Chase & Co.
-0.05%
-$1,339.56 
AFL Aflac Inc.
-0.05%
-$330.9 
VUG Vanguard Growth ETF
-0.02%
-$114 
IWF iShares Russell 1000 Growth ETF
0%
-$22.7 
AAPL Apple Inc.
0%
-$167.85 Events
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Dividends
Dividend Analysis
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No Data
| Trades 643 | Longs Won 459/643 71% | Profit Factor 34.61 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.88M |
| Average Win $301,887.86 | Best Trade (Oct 15) $27.82M | Sharpe Ratio -9.51 |
| Average Loss -$21,758.92 | Worst Trade (Jun 30) -$253,450.74 | Z-Score 6.94 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w 1d | Expectancy $209,242.08 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% |
| Consecutive Losing Trades | 25,641 | 23,077 | 20,513 | 17,949 | 15,385 | 12,821 | 10,256 | 7,692 | 5,128 | 2,564 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 16,802 | $4.19M | $5.76M | - | $1.57M | 37.47% | -0.003% |
| ABBV AbbVie Inc. | 5,171 | $925,571.28 | $1.48M | - | $550,025.28 | 59.43% | +0.663% |
| ABT Abbott Laboratories | 4,676 | $530,381.19 | $490,465.64 | - | -$39,915.55 | -7.53% | +1.865% |
| ADI Analog Devices, Inc. | 1,976 | $427,482.01 | $795,942.68 | - | $368,460.67 | 86.19% | -0.19% |
| ADP Automatic Data Processing Inc. | 3,240 | $939,879.5 | $930,722.4 | - | -$9,157.1 | -0.97% | +2.476% |
| AFL Aflac Inc. | 5,515 | $574,132.03 | $651,597.25 | - | $77,465.22 | 13.49% | -0.051% |
| AMAT Applied Materials, Inc. | 973 | $182,352.99 | $418,886.24 | - | $236,533.25 | 129.71% | -3.609% |
| AMD Advanced Micro Devices, Inc. | 829 | $481,574 | $466,063.8 | - | -$15,510.2 | -3.22% | -1.51% |
| AMZN Amazon.com Inc | 3,893 | $857,058.78 | $994,038.62 | - | $136,979.84 | 15.98% | +0.496% |
| APD Air Products and Chemicals, Inc. | 1,056 | $305,464.2 | $311,989.92 | - | $6,525.72 | 2.14% | +0.996% |
| AVGO Broadcom Inc. | 812 | $228,955.23 | $278,710.88 | - | $49,755.65 | 21.73% | -0.869% |
| AXP American Express Company | 4,000 | $1.19M | $1.26M | - | $70,040.16 | 5.9% | +2.395% |
| BAC Bank of America Corporation | 3,518 | $200,456 | $182,285.17 | - | -$18,170.83 | -9.06% | +0.827% |
| BMY Bristol-Myers Squibb Company | 4,000 | $226,239.59 | $243,820 | - | $17,580.41 | 7.77% | +2.826% |
| BRK-B Berkshire Hathaway Inc. | 1,376 | $655,120.65 | $727,628.79 | - | $72,508.14 | 11.07% | +0.465% |
| BRO Brown & Brown Inc. | 3,913 | $391,868.47 | $265,007.92 | - | -$126,860.55 | -32.37% | +4.514% |
| BX Blackstone Inc. | 1,710 | $201,216 | $187,527.15 | - | -$13,688.85 | -6.8% | +3.253% |
| CAT Caterpillar Inc. | 1,806 | $661,550.79 | $1.33M | - | $666,834.45 | 100.8% | -1.794% |
| CB Chubb Limited | 1,081 | $300,870.86 | $383,160.45 | - | $82,289.59 | 27.35% | +1.228% |
| CEG Constellation Energy Corporation | 851 | $299,967.07 | $233,990.95 | - | -$65,976.12 | -21.99% | -1.638% |
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Option values are updated at end of day.
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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 - $3.06M, iShares Select Dividend ETF - $2.35M, SPDR S&P 500 ETF Trust - $2.13M, iShares MSCI USA Quality Factor ETF - $1.84M, 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 - $218,344.67, 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 $15.64M earned over time. The largest contributors to dividend income include Invesco S&P 500 Equal Weight ETF - $2.9M, iShares Select Dividend ETF - $2.3M, SPDR S&P 500 ETF Trust - $2.09M, 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.
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