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:
-0.77%
Gain -0.11%
Monthly
-0.04%
Yearly
-0.46%
Drawdown
21.11%
$155.04M
Equity
Holdings
$155.04M
Investment
$161.85M
-$426,981.25
Profit -$152,137.55
Realized
$6.38M
Unrealized
-$6.8M
Dividends
$4.62M
Goals
Avg. 96% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.11%
Profit
-$152,137.55
Win %
50%
This Week
Compared To Last Week
Gain
-3.68%
Profit
-$5.93M
Win %
50%
This Month
Compared to last month
Gain
-3.9%
Profit
-$6.3M
Win %
50%
This Year
Compared to last year
Gain
4.58%
Profit
$6.79M
Win %
51%
CPRT Copart Inc.
+7.55%
+$20,013.3 
DIOD Diodes Inc.
+6.47%
+$116,748.69 
MOH Molina Healthcare Inc.
+3.27%
+$275,613.26 
TSN Tyson Foods Inc.
+3.16%
+$31,445.48 
HCSG Healthcare Services Group Inc.
+2.37%
+$17,965 
ITT Itt Inc.
+1.25%
+$3,593.69 
VST Vistra Corp
+1.18%
+$65,560.46 
HRB H&R Block Inc.
+1.09%
+$12,318.62 
ZBH Zimmer Biomet Holdings, Inc.
+1.08%
+$4,532.76 
APG Api Group Corporation
+1.08%
+$5,550.23 
NTAP NetApp, Inc.
+1.02%
+$16,454.51 
CME CME Group Inc.
+0.97%
+$6,920.48 
SCHW Charles Schwab Corporation
+0.94%
+$9,802.49 
MLR Miller Industries Inc.
+0.89%
+$6,923.5 
PLOW Douglas Dynamics Inc.
+0.86%
+$7,146.36 
SITE SiteOne Landscape Supply Inc.
+0.86%
+$14,600.88 
LECO Lincoln Electric Holdings, Inc.
+0.79%
+$2,298.24 
AZZ Azz Inc.
+0.67%
+$9,470 
CSW CSW Industrials Inc.
+0.65%
+$7,503.6 
CBRE CBRE Group Inc.
+0.64%
+$19,365.08 
EME EMCOR Group, Inc.
+0.61%
+$1,558.48 
QCOM QUALCOMM Incorporated
+0.61%
+$9,308 
WCN Waste Connections Inc.
+0.46%
+$2,112.01 
AFG American Financial Group Inc.
+0.42%
+$15,204.25 
WEST Westrock Coffee Company, LLC
+0.36%
+$4,635 
PGR Progressive Corporation
+0.35%
+$14,052.69 
PRI Primerica Inc.
+0.32%
+$16,376.3 
NEE NextEra Energy, Inc.
+0.21%
+$2,433.57 
ERIE Erie Indemnity Company
+0.06%
+$311.38 
SPSC SPS Commerce Inc.
+0.04%
+$2,075.52 
SAIC Science Applications International Corporation Common Stock
+0.02%
+$74.42 
RPAY Repay Holdings Corporation
-4.44%
-$287,789.77 
KFRC Kforce Inc.
-3.92%
-$31,201.02 
FRMI Fermi Inc.
-3.03%
-$52,437 
NSP Insperity Inc.
-2.92%
-$255,577.16 
PCTY Paylocity Holding Corporation
-2.9%
-$121,138.62 
FIS Fidelity National Information Services, Inc.
-2.74%
-$71,792.93 
NOW ServiceNow, Inc.
-2.55%
-$35,139 
PAYC Paycom Software, Inc.
-2.46%
-$236,159 
ANET Arista Networks, Inc.
-2.36%
-$98,582.19 
FISV Fiserv, Inc.
-2%
-$114,310.02 
DAVA Endava plc
-1.9%
-$996 
VRRM Verra Mobility Corporation
-1.87%
-$4,082.13 
USPH U.S. Physical Therapy Inc.
-1.84%
-$67,661.28 
JJSF J&J Snack Foods Corp.
-1.69%
-$4,944.95 
ORLY O'Reilly Automotive Inc.
-1.65%
-$8,893.87 
CSCO Cisco Systems, Inc.
-1.58%
-$50,692.8 
TRIN Trinity Capital Inc.
-1.57%
-$40,279.84 
EEFT Euronet Worldwide, Inc.
-1.39%
-$69,543.54 
GEF Greif Inc.
-1.37%
-$31,875.03 
ADP Automatic Data Processing Inc.
-1.18%
-$8,789.81 
LPLA LPL Financial Holdings Inc.
-1.14%
-$22,642.51 
USFD US Foods Holding Corp
-1.06%
-$7,004.77 
UPS United Parcel Service, Inc.
-0.98%
-$37,267.36 
LCII LCI Industries Inc.
-0.97%
-$36,722.47 
JBHT J.B. Hunt Transport Services, Inc.
-0.92%
-$6,107.45 
SPGI S&P Global Inc.
-0.92%
-$8,022.55 
AJG Arthur J. Gallagher & Co.
-0.9%
-$36,044.52 
LOPE Grand Canyon Education Inc.
-0.76%
-$36,758.76 
FAST Fastenal Co.
-0.62%
-$3,993.92 
COKE Coca-Cola Consolidated Inc.
-0.55%
-$7,458.15 
SBAC SBA Communications Corporation
-0.53%
-$2,330.46 
ALKT Alkami Technology, Inc.
-0.53%
-$35,394.26 
OPCH Option Care Health Inc.
-0.5%
-$24,547.92 
WMT Walmart Inc.
-0.39%
-$1,344.15 
TFIN Triumph Financial, Inc.
-0.27%
-$8,242.5 
SFM Sprouts Farmers Market, Inc.
-0.22%
-$2,456.46 
CPT Camden Property Trust
-0.1%
-$468.82 
RJF Raymond James Financial Inc.
-0.1%
-$3,235.86 
IEX IDEX Corporation
-0.08%
-$198.93 Events
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Dividends
Dividend Analysis
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| Trades 538 | Longs Won 282/538 52% | Profit Factor 0.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $360,063.81 |
| Average Win $132,323.99 | Best Trade (Mar 30) $3.05M | Sharpe Ratio -9.17 |
| Average Loss -$147,431.04 | Worst Trade (Sep 30) -$3.1M | Z-Score -0.42 (32.66%) |
| Commissions $0 | Avg. Trade Length 1y 2w 1d | Expectancy -$793.65 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 1,052 | 946 | 841 | 736 | 631 | 526 | 421 | 315 | 210 | 105 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ADP Automatic Data Processing Inc. | 2,688 | $730,590.36 | $733,716.45 | - | $3,126.09 | 0.43% | -1.184% |
| AFG American Financial Group Inc. | 24,925 | $3.36M | $3.65M | - | $281,339.42 | 8.36% | +0.419% |
| AJG Arthur J. Gallagher & Co. | 15,809 | $4.19M | $3.97M | - | -$217,985.47 | -5.2% | -0.899% |
| ALKT Alkami Technology, Inc. | 321,766 | $8.48M | $6.65M | - | -$1.83M | -21.61% | -0.529% |
| ANET Arista Networks, Inc. | 20,538 | $2.07M | $4.08M | - | $2.01M | 97.35% | -2.357% |
| APG Api Group Corporation | 11,809 | $398,949.92 | $519,005.55 | - | $120,055.63 | 30.09% | +1.081% |
| AZZ Azz Inc. | 9,470 | $809,072.59 | $1.43M | - | $624,212 | 77.15% | +0.665% |
| CBRE CBRE Group Inc. | 19,964 | $2.65M | $3.05M | - | $406,034.29 | 15.35% | +0.639% |
| CME CME Group Inc. | 2,672 | $721,947.58 | $720,905.57 | - | -$1,042.01 | -0.14% | +0.969% |
| COKE Coca-Cola Consolidated Inc. | 7,103 | $843,381.23 | $1.34M | - | $499,867.1 | 59.27% | -0.552% |
| CPRT Copart Inc. | 9,015 | $500,801.83 | $284,964.15 | - | -$215,837.68 | -43.1% | +7.554% |
| CPT Camden Property Trust | 4,262 | $494,776.24 | $470,354.32 | - | -$24,421.92 | -4.94% | -0.1% |
| CSCO Cisco Systems, Inc. | 28,320 | $1.88M | $3.16M | - | $1.29M | 68.48% | -1.578% |
| CSW CSW Industrials Inc. | 3,380 | $947,860.31 | $1.17M | - | $218,746.66 | 23.08% | +0.647% |
| DAVA Endava plc | 16,600 | $254,312.02 | $51,460 | - | -$202,852.02 | -79.77% | -1.899% |
| DIOD Diodes Inc. | 18,561 | $1.14M | $1.92M | - | $776,035.25 | 67.8% | +6.472% |
| EEFT Euronet Worldwide, Inc. | 67,518 | $6.42M | $4.94M | - | -$1.47M | -22.98% | -1.388% |
| EME EMCOR Group, Inc. | 308 | $164,746.12 | $257,577.31 | - | $92,831.19 | 56.35% | +0.609% |
| ERIE Erie Indemnity Company | 1,946 | $777,594.88 | $498,156.56 | - | -$279,438.32 | -35.94% | +0.063% |
| FAST Fastenal Co. | 12,481 | $468,906.86 | $636,780.62 | - | $167,873.76 | 35.8% | -0.623% |
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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, Douglas Dynamics Inc - $2.92M, Super Micro Computer Inc - $2.32M, Healthcare Services Group Inc - $1.03M, and NetApp, Inc - $867,289.99. 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 - $3.72M, Advantage Solutions Inc - $1.76M, Goosehead Insurance Inc - $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 $4.62M earned over time. The largest contributors to dividend income include Trinity Capital Inc - $478,189.94, United Parcel Service, Inc - $384,952.28, American Financial Group Inc - $372,057.88, Insperity Inc - $370,779.6, and LCI Industries Inc - $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 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.
