Monument Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$3.88M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$3.17M |
| 4 |
Williams-Sonoma
WSM
|
+$2.7M |
| 5 |
FirstCash
FCFS
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$8.96M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$8.73M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.59M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$4.88M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.14% |
| 2 | Technology | 12.55% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Financials | 6.93% |
| 5 | Consumer Staples | 4.78% |
Similar funds
Monument Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Monument Capital Management held 196 positions worth $311M, up 4.3% from $298M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Monument Capital Management withdrew a net $17.2M in Q4 2023, closing 19 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $8.73M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Monument Capital Management opened a new position in Vanguard Total International Bond ETF worth $3.21M.
- Monument Capital Management's largest Q4 2023 buy was Vanguard Total International Bond ETF: 65,026 shares worth $3.21M.
- Monument Capital Management added most to iShares Core MSCI EAFE ETF in Q4 2023, an estimated $6.11M increase.
- Monument Capital Management's biggest Q4 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $8.96M.
- Monument Capital Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2023, selling an estimated $8.73M.
- Monument Capital Management's ten largest holdings make up 33% of its $311M portfolio in Q4 2023.
- Monument Capital Management opened 32 new positions and closed 19 in Q4 2023.
- Monument Capital Management's portfolio value rose 4.3% quarter-over-quarter to $311M.
Based on Monument Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.