Matt Monson Portfolio
Invests via Sovereign's Capital Management LLC | Managed by Matt Monson, Rafael Zayas, CFA, Austin Wen, CFA, Devin Ryder, CFA
Invests via Sovereign's Capital Management LLC
Managed by Matt Monson, Rafael Zayas, CFA, Austin Wen, CFA, Devin Ryder, CFA
Automatically Tracked
Matt Monson Profile
Matt Monson is a seasoned entrepreneur with extensive experience in building and scaling innovative technology solutions. Over his career, he has been instrumental in developing disruptive platforms that enhance operational efficiencies across various sectors. Leveraging his deep understanding of market dynamics, he spearheads initiatives that drive growth and capture emerging opportunities. As a strategic thinker with an impressive record of leadership roles, Monson brings valuable insights into navigating complex business landscapes. His ability to foster collaboration among diverse teams has positioned him as a key figure in the technology space, attracting significant attention from investors seeking visionary talent.
Matt Monson is a seasoned entrepreneur with extensive experience in building and scaling innovative technology solutions. Over his career, he has been instrumental in developing disruptive platforms that enhance operational efficiencies across various sectors. Leveraging his deep understanding of market dynamics, he spearheads initiatives that drive growth and capture emerging opportunities. As a strategic thinker with an impressive record of leadership roles, Monson brings valuable insights into navigating complex business landscapes. His ability to foster collaboration among diverse teams has positioned him as a key figure in the technology space, attracting significant attention from investors seeking visionary talent.
Investment Philosophy & Strategy
The technology landscape is rapidly evolving, presenting opportunities for transformative growth. Matt Monson's approach emphasizes the intersection of innovation and strategic execution. With a background in creating impactful solutions, he prioritizes investments that not only leverage emerging technologies but also enhance operational performance across sectors. His keen insights into market trends inform decision-making processes aimed at capturing lucrative niches while fostering sustainable expansion. Monson’s emphasis on collaboration cultivates an environment ripe for creativity and agile responses to changing demands, ensuring his ventures remain competitive in a dynamic industry.
The technology landscape is rapidly evolving, presenting opportunities for transformative growth. Matt Monson's approach emphasizes the intersection of innovation and strategic execution. With a background in creating impactful solutions, he prioritizes investments that not only leverage emerging technologies but also enhance operational performance across sectors. His keen insights into market trends inform decision-making processes aimed at capturing lucrative niches while fostering sustainable expansion. Monson’s emphasis on collaboration cultivates an environment ripe for creativity and agile responses to changing demands, ensuring his ventures remain competitive in a dynamic industry.
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:
2.97%
Gain -0.84%
Monthly
0.13%
Yearly
1.62%
Drawdown
21.11%
$161M
Equity
Holdings
$161M
Investment
$161.85M
$5.53M
Profit -$1.29M
Realized
$6.38M
Unrealized
-$846,679.49
Dividends
$4.95M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.84%
Profit
-$1.29M
Win %
54%
This Week
Compared To Last Week
Gain
-0.8%
Profit
-$1.29M
Win %
54%
This Month
Compared to last month
Gain
8.62%
Profit
$12.78M
Win %
54%
This Year
Compared to last year
Gain
8.6%
Profit
$12.75M
Win %
53%
DIOD Diodes Incorporated
+3.95%
+$59,395.2 
NTAP NetApp, Inc.
+3.93%
+$66,605.58 
ANET Arista Networks Inc.
+3.88%
+$137,399.22 
CSCO Cisco Systems, Inc.
+3.71%
+$111,864 
COKE Coca-Cola Consolidated Inc.
+3.35%
+$48,335.92 
LCII LCI Industries
+2.45%
+$73,444.8 
APG APi Group Corporation Common Stock
+2.41%
+$11,218.55 
EME EMCOR Group, Inc.
+2.39%
+$4,761.69 
SAIC Science Applications International Corporation
+2.35%
+$12,725.82 
FRMI Fermi Inc.
+1.8%
+$12,008.07 
PRI Primerica Inc.
+1.54%
+$68,423.24 
VST Vistra Corp.
+1.51%
+$80,339.52 
IEX IDEX Corporation
+1.51%
+$3,612.15 
QCOM QUALCOMM Incorporated
+1.46%
+$23,828.48 
LECO Lincoln Electric Holdings, Inc.
+1.44%
+$3,791.06 
FAST Fastenal Co.
+1.15%
+$7,426.19 
ITT ITT Inc.
+1.14%
+$2,881.6 
AZZ AZZ Inc.
+1.09%
+$13,731.5 
MLR Miller Industries, Inc.
+0.99%
+$7,061.97 
LPLA LPL Financial Holdings Inc.
+0.97%
+$16,203.51 
TRIN Trinity Capital Inc.
+0.7%
+$15,973.04 
USFD US Foods Holding Corp.
+0.65%
+$3,951.42 
ORLY O'Reilly Automotive Inc.
+0.62%
+$3,255.28 
SBAC SBA Communications Corporation
+0.54%
+$2,330.46 
CME CME Group Inc. Class A Common Stock
+0.43%
+$3,500.35 
RJF Raymond James Financial, Inc.
+0.39%
+$10,965.36 
CSW CSW Industrials Inc.
+0.33%
+$3,261.67 
CPT Camden Property Trust
+0.26%
+$1,108.12 
USPH U.S. Physical Therapy, Inc.
+0.22%
+$8,680.23 
WCN Waste Connections, Inc.
+0.21%
+$1,111.57 
GEF Greif Inc. Class A Common Stock
+0.19%
+$4,083.16 
OPCH Option Care Health Inc.
+0.14%
+$9,205.47 
HRB H&R Block Inc.
+0.14%
+$1,486.73 
PLOW Douglas Dynamics, Inc.
+0.07%
+$595.53 
NEE NextEra Energy Inc.
+0.07%
+$811.23 
JJSF J&J Snack Foods Corp.
+0.03%
+$83.49 
PGR The Progressive Corporation
+0.01%
+$288.62 
PAYC Paycom Software, Inc.
-4.1%
-$483,911.26 
RPAY Repay Holdings Corporation Class A Common Stock
-3.78%
-$279,325.36 
DAVA Endava plc Sponsored ADR
-3.29%
-$1,162 
FISV Fiserv, Inc.
-3.09%
-$158,592.28 
ALKT Alkami Technology Inc.
-2.5%
-$128,706.72 
EEFT Euronet Worldwide Inc.
-2.48%
-$109,730.25 
LOPE Grand Canyon Education Inc.
-2.38%
-$128,490.08 
MOH Molina Healthcare Inc.
-2.26%
-$193,995.81 
FIS Fidelity National Information Services, Inc.
-2.19%
-$48,653.06 
ZBH Zimmer Biomet Holdings Inc.
-2.17%
-$8,960.59 
SPSC SPS Commerce, Inc.
-2.11%
-$135,254.72 
NOW ServiceNow Inc.
-1.73%
-$29,733.11 
NSP Insperity, Inc.
-1.64%
-$144,881.32 
ADP Automatic Data Processing Inc.
-1.62%
-$13,238.4 
SFM Sprouts Farmers Market Inc.
-1.51%
-$13,647 
SITE SiteOne Landscape Supply, Inc.
-1.48%
-$26,594.46 
PCTY Paylocity Holding Corporation
-1.35%
-$65,628 
AJG Arthur J. Gallagher & Co.
-1.23%
-$52,169.7 
VRRM Verra Mobility Corp. Class A Common Stock
-1.13%
-$1,587.49 
UPS United Parcel Service, Inc. Class B Common Stock
-1.04%
-$37,625.63 
ERIE Erie Indemnity Company Class A Common Stock
-1%
-$4,923.38 
HCSG Healthcare Services Group, Inc.
-0.99%
-$8,982.5 
SCHW The Charles Schwab Corporation
-0.86%
-$7,375.68 
KFRC Kforce Inc.
-0.8%
-$6,187.55 
WEST Westrock Coffee Co.
-0.76%
-$11,587.5 
TSN Tyson Foods, Inc. Class A Common Stock
-0.63%
-$6,271.43 
JBHT J.B. Hunt Transport Services, Inc.
-0.52%
-$2,761.2 
CPRT Copart, Inc.
-0.4%
-$1,036.72 
TFIN Triumph Financial Inc.
-0.25%
-$6,280 
SPGI S&P Global Inc.
-0.25%
-$2,321.76 
CBRE CBRE Group Inc. Class A Common Stock
-0.22%
-$5,390.28 
WMT Walmart Inc.
-0.14%
-$507.79 
AFG American Financial Group Inc
-0.04%
-$1,620.12 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 538 | Longs Won 290/538 53% | Profit Factor 1.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $383,074.39 |
| Average Win $144,161.03 | Best Trade (Mar 30) $3.05M | Sharpe Ratio -9.17 |
| Average Loss -$146,281.72 | Worst Trade (Sep 30) -$3.1M | Z-Score 1.31 (81.14%) |
| Commissions $0 | Avg. Trade Length 1y 1m 3d | Expectancy $10,276.64 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.03% | 0.65% | 9.25% |
| Consecutive Losing Trades | 1,100 | 990 | 880 | 770 | 660 | 550 | 440 | 330 | 220 | 110 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADP Automatic Data Processing Inc. | 2,688 | $730,590.36 | $804,343.68 | - | $73,753.32 | 10.1% | -1.619% |
| AFG American Financial Group Inc | 24,925 | $3.36M | $3.75M | - | $387,644.79 | 11.52% | -0.043% |
| AJG Arthur J. Gallagher & Co. | 15,809 | $4.19M | $4.19M | - | -$4,089.86 | -0.1% | -1.231% |
| ALKT Alkami Technology Inc. | 321,766 | $8.48M | $5.03M | - | -$3.45M | -40.72% | -2.495% |
| ANET Arista Networks Inc. | 20,538 | $2.07M | $3.68M | - | $1.61M | 77.74% | +3.881% |
| APG APi Group Corporation Common Stock | 11,809 | $398,949.92 | $477,083.6 | - | $78,133.68 | 19.58% | +2.408% |
| AZZ AZZ Inc. | 9,470 | $809,072.59 | $1.27M | - | $458,108.11 | 56.62% | +1.095% |
| CBRE CBRE Group Inc. Class A Common Stock | 19,964 | $2.65M | $2.46M | - | -$189,491.83 | -7.16% | -0.219% |
| CME CME Group Inc. Class A Common Stock | 2,672 | $721,947.58 | $820,357.44 | - | $98,409.86 | 13.63% | +0.429% |
| COKE Coca-Cola Consolidated Inc. | 7,103 | $843,381.23 | $1.49M | - | $649,065.61 | 76.96% | +3.347% |
| CPRT Copart, Inc. | 9,015 | $500,801.83 | $260,398.27 | - | -$240,403.56 | -48% | -0.397% |
| CPT Camden Property Trust | 4,262 | $494,776.24 | $435,832.12 | - | -$58,944.12 | -11.91% | +0.255% |
| CSCO Cisco Systems, Inc. | 28,320 | $1.88M | $3.13M | - | $1.25M | 66.63% | +3.709% |
| CSW CSW Industrials Inc. | 3,380 | $947,860.31 | $1M | - | $55,272.99 | 5.83% | +0.326% |
| DAVA Endava plc Sponsored ADR | 16,600 | $254,312.02 | $34,196 | - | -$220,116.02 | -86.55% | -3.286% |
| DIOD Diodes Incorporated | 18,561 | $1.14M | $1.56M | - | $419,478.44 | 36.65% | +3.947% |
| EEFT Euronet Worldwide Inc. | 67,518 | $6.42M | $4.32M | - | -$2.1M | -32.7% | -2.478% |
| EME EMCOR Group, Inc. | 308 | $164,746.12 | $204,240.96 | - | $39,494.84 | 23.97% | +2.387% |
| ERIE Erie Indemnity Company Class A Common Stock | 1,946 | $777,594.88 | $488,426.54 | - | -$289,168.34 | -37.19% | -0.998% |
| FAST Fastenal Co. | 12,481 | $468,906.86 | $655,314.9 | - | $186,408.04 | 39.75% | +1.146% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
FAQ
Which stocks have generated the highest profits for Matt Monson?
The largest contributions to the portfolio's profits come from the following stocks: Amicus Therapeutics, Inc - $4.94M, Douglas Dynamics, Inc - $2.92M, Super Micro Computer Inc - $2.32M, Healthcare Services Group, Inc - $1.03M, and NetApp, Inc - $871,383.95. 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: Endava plc Sponsored ADR - $3.72M, Advantage Solutions Inc. Class A Common Stock - $1.76M, Goosehead Insurance Inc. Class A Common Stock - $812,983.85, Columbia Sportswear Company - $668,411.64, and Becton, Dickinson and Company - $562,328.19. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Matt Monson's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.95M earned over time. The largest contributors to dividend income include Trinity Capital Inc - $501,802.26, Insperity, Inc - $468,452.4, American Financial Group Inc - $396,235.13, United Parcel Service, Inc. Class B Common Stock - $384,952.28, and LCI Industries - $318,343. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Matt Monson's monthly returns?
Matt Monson's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Matt Monson's strategy be considered aggressive or moderate?
Matt Monson's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Matt Monson's strategy?
Matt Monson's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
2026 © Marketlog. All Rights Reserved.
