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:
-3.88%
Gain -1.99%
Monthly
-0.21%
Yearly
-2.5%
Drawdown
21.05%
$151.64M
Equity
Holdings
$151.64M
Investment
$162M
-$5.16M
Profit -$3.1M
Realized
$5.19M
Unrealized
-$10.36M
Dividends
$4.53M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.99%
Profit
-$3.1M
Win %
52%
This Week
Compared To Last Week
Gain
-2.46%
Profit
-$3.82M
Win %
52%
This Month
Compared to last month
Gain
1.43%
Profit
$2.14M
Win %
52%
This Year
Compared to last year
Gain
11.61%
Profit
$15.77M
Win %
52%
PLOW Douglas Dynamics Inc.
+3.61%
+$129,769.22 
NSP Insperity Inc.
+3.05%
+$249,676.99 
MOH Molina Healthcare Inc.
+2.5%
+$234,708.6 
JJSF J&J Snack Foods Corp.
+1.64%
+$4,134.06 
FISV Fiserv, Inc.
+1.38%
+$73,091.2 
NOW ServiceNow, Inc.
+1.34%
+$15,187.91 
PAYC Paycom Software, Inc.
+1.3%
+$83,706.24 
PGR Progressive Corporation
+1.16%
+$34,617.02 
VST Vistra Corp
+1.16%
+$69,235.2 
PCTY Paylocity Holding Corporation
+0.99%
+$34,618.75 
ALKT Alkami Technology, Inc.
+0.95%
+$55,556.68 
SPSC SPS Commerce Inc.
+0.73%
+$33,648.48 
FIS Fidelity National Information Services, Inc.
+0.67%
+$16,840.6 
USPH U.S. Physical Therapy Inc.
+0.6%
+$20,057.93 
COKE Coca-Cola Consolidated Inc.
+0.56%
+$7,337.88 
LPLA LPL Financial Holdings Inc.
+0.56%
+$9,786.84 
ANET Arista Networks, Inc.
+0.51%
+$17,715.6 
TSN Tyson Foods Inc.
+0.5%
+$5,167.8 
FRMI Fermi Inc.
+0.5%
+$7,962.36 
SCHW Charles Schwab Corporation
+0.49%
+$4,863.5 
DVN Devon Energy Corporation
+0.46%
+$2,475.4 
QRVO Qorvo Inc.
+0.36%
+$1,752.74 
CME CME Group Inc.
+0.22%
+$1,486.76 
MLR Miller Industries Inc.
+0.18%
+$2,602.26 
FANG Diamondback Energy Inc
+0.11%
+$616.98 
OPCH Option Care Health Inc.
+0.09%
+$1,716.58 
WEST Westrock Coffee Company, LLC
-5.14%
-$61,699.39 
UPS United Parcel Service, Inc.
-4.29%
-$183,370.12 
COLM Columbia Sportswear Company
-3.97%
-$35,791.56 
TFIN Triumph Financial, Inc.
-3.1%
-$99,350 
LECO Lincoln Electric Holdings, Inc.
-2.93%
-$7,763.51 
APG Api Group Corporation
-2.54%
-$12,309.36 
IEX IDEX Corporation
-2.03%
-$4,880.76 
DAVA Endava plc
-1.95%
-$933.4 
RPAY Repay Holdings Corporation
-1.8%
-$54,534.48 
USFD US Foods Holding Corp
-1.8%
-$10,710 
CBRE CBRE Group Inc.
-1.79%
-$51,164.19 
FAST Fastenal Co.
-1.79%
-$10,394.51 
SBAC SBA Communications Corporation
-1.76%
-$7,857.81 
WMT Walmart Inc.
-1.59%
-$11,329.5 
SFM Sprouts Farmers Market, Inc.
-1.52%
-$16,109.94 
ORLY O'Reilly Automotive Inc.
-1.42%
-$7,275.27 
SITE SiteOne Landscape Supply Inc.
-1.4%
-$11,600 
ZBH Zimmer Biomet Holdings, Inc.
-1.35%
-$22,155.99 
TRIN Trinity Capital Inc.
-1.26%
-$31,251.6 
NEE NextEra Energy, Inc.
-1.23%
-$15,109.12 
NTAP NetApp, Inc.
-1.22%
-$15,914 
CSW CSW Industrials Inc.
-1.19%
-$11,511.81 
SAIC Science Applications International Corporation Common Stock
-1.15%
-$5,060.27 
GEF Greif Inc.
-1.09%
-$22,207.48 
ITT Itt Inc.
-1.07%
-$2,799.55 
KFRC Kforce Inc.
-1.07%
-$8,519.37 
HCSG Healthcare Services Group Inc.
-0.93%
-$12,167.83 
ERIE Erie Indemnity Company
-0.92%
-$4,154.92 
VRRM Verra Mobility Corporation
-0.85%
-$1,622.53 
RMD ResMed Inc.
-0.84%
-$1,604.4 
LOPE Grand Canyon Education Inc.
-0.73%
-$34,465.62 
RJF Raymond James Financial Inc.
-0.68%
-$20,919.65 
QCOM QUALCOMM Incorporated
-0.66%
-$7,780.43 
LCII LCI Industries Inc.
-0.66%
-$19,393.65 
CSCO Cisco Systems, Inc.
-0.65%
-$20,898.44 
WCN Waste Connections Inc.
-0.55%
-$2,671.48 
SPGI S&P Global Inc.
-0.55%
-$5,220.12 
PRI Primerica Inc.
-0.48%
-$24,267.56 
EME EMCOR Group, Inc.
-0.42%
-$976.5 
JBHT J.B. Hunt Transport Services, Inc.
-0.36%
-$2,484.58 
AZZ Azz Inc.
-0.32%
-$4,549.6 
ADP Automatic Data Processing Inc.
-0.29%
-$1,289.92 
HRB H&R Block Inc.
-0.26%
-$2,387.88 
AFG American Financial Group Inc.
-0.22%
-$9,143.76 
CPRT Copart Inc.
-0.16%
-$414.81 
CPT Camden Property Trust
-0.15%
-$718.25 
APA APA Corporation
-0.1%
-$616.21 
AJG Arthur J. Gallagher & Co.
-0.09%
-$3,759.53 
EEFT Euronet Worldwide, Inc.
-0.05%
-$2,740.72 
DIOD Diodes Inc.
-0.05%
-$758.96 Events
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Dividends
Dividend Analysis
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| Trades 469 | Longs Won 247/469 52% | Profit Factor 0.87 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $391,939.09 |
| Average Win $141,383.15 | Best Trade (Mar 30) $3.05M | Sharpe Ratio -9.43 |
| Average Loss -$180,567.43 | Worst Trade (Sep 30) -$3.1M | Z-Score -2.35 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 2d | Expectancy -$11,011.37 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 840 | 756 | 672 | 588 | 504 | 420 | 336 | 252 | 168 | 84 |
Hover over the desired column for a detailed explanation.
Returns
Overall, MonthlyNo Data
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 Matt Monson?
The largest contributions to the portfolio's profits come from the following stocks: Amicus Therapeutics, Inc - $4.94M, Super Micro Computer Inc - $2.32M, Douglas Dynamics Inc - $1.41M, Healthcare Services Group Inc - $906,004.33, and NetApp, Inc - $859,140.46. 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 - $3.71M, Advantage Solutions Inc - $1.76M, Goosehead Insurance Inc - $812,983.85, Becton, Dickinson and Company - $562,328.19, and Paylocity Holding Corporation - $451,847.75. 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 $4.53M earned over time. The largest contributors to dividend income include Trinity Capital Inc - $501,480.45, American Financial Group Inc - $376,080.36, Insperity Inc - $370,779.6, United Parcel Service, Inc - $326,184.52, and Progressive Corporation - $282,639.9. 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 show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
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.
