SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Monument Capital Management

CIK 0001729428 · 1940 DUKE STREET, SUITE 6100, ALEXANDRIA, VA, 22314 · 703-504-9600

Reported Value
$249M
Q1 2021
Positions
107
Filings on Record
30
2019–present window
Filed
Apr 12, 2021
original filing

Summary

Monument Capital Management reported $249M in U.S.-listed holdings across 107 positions for Q1 2021.

Its largest position, Vanguard Tax Managed Intl Fd, represents 6.1% of the portfolio.

Compared with Q4 2020, the fund opened 21 new positions and exited 6.

Portfolio Metrics

Turnover
+17.2%
vs prior filed quarter
Top-10 Concentration
+34.6%
share of reported value
Largest Position
+6.1%
Vanguard Tax Managed Intl Fd
New / Exited
21 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $160MQ4 ’18Q1 ’19: $176MQ2 ’19: $186MQ3 ’19: $184MQ4 ’19: $196MQ4 ’19Q1 ’20: $139MQ2 ’20: $170MQ3 ’20: $190MQ4 ’20: $216MQ4 ’20Q1 ’21: $249MQ2 ’21: $289MQ3 ’21: $294MQ4 ’21: $322MQ4 ’21Q1 ’22: $308MQ2 ’22: $265MQ3 ’22: $267MQ4 ’22: $292MQ4 ’22Q1 ’23: $299MQ2 ’23: $314MQ3 ’23: $298MQ4 ’23: $311MQ4 ’23Q1 ’24: $347MQ2 ’24: $340MQ3 ’24: $362MQ4 ’24: $363MQ4 ’24Q1 ’25: $325MQ2 ’25: $384MQ3 ’25: $400MQ4 ’25: $402MQ4 ’25Q1 ’26: $399Mfilingsflow.com

Portfolio Composition

By security type
ETP: 51.6%Common Stock: 45.8%Other: 1.3%REIT: 1.2%
  • ETP · 51.6% · $129M
  • Common Stock · 45.8% · $114M
  • Other · 1.3% · $3M
  • REIT · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PACER FDS TRNEW+133.6K133.6K+$4M$4M
AOSSMITH A O CORPNEW+40.2K40.2K+$3M$3M
VANGUARD SCOTTSDALE FDSNEW+39.9K39.9K+$3M$3M
CAHCARDINAL HEALTH INCNEW+42.1K42.1K+$3M$3M
EXPDEXPEDITORS INTL WASH INCNEW+23.4K23.4K+$3M$3M
SWKSTANLEY BLACK & DECKER INCNEW+12.3K12.3K+$2M$2M
MMM3M CONEW+12.3K12.3K+$2M$2M
GWWGRAINGER W W INCNEW+5.8K5.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P SCP ETF · CORE S&P TTL STK · CORE US AGGBD ET · MSCI USA MMENTM · ISHS 1-5YR INVS · RUS 1000 VAL ETF · RUS 2000 GRW ETF · SELECT DIVID ETF · RUS 1000 GRW ETF · 0-5YR HI YL CP19.43%$48M473.2K
2VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF6.12%$15M311.1K
3VANGUARD SPECIALIZED FUNDSDIV APP ETF4.18%$10M70.8K
4SPDR S&P 500 ETF TRTR UNIT3.64%$9M22.9K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.51%$9M27.4K
6INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 EQL TEC2.57%$6M37.1K
7INVESCO EXCH TRADED FD TR IIDWA EMERG MKTS · DWA DEV MKTS2.45%$6M223.9K
8MSFTMICROSOFT CORPhistory →COM2.23%$6M23.6K
9CATCATERPILLAR INChistory →COM1.56%$4M16.7K
10NUENUCOR CORPhistory →COM1.47%$4M45.8K
11PACER FDS TRTRENDPILOT US BD1.46%$4M133.6K
12WISDOMTREE TREM EX ST-OWNED1.39%$3M85.3K
13SNPSSYNOPSYS INChistory →COM1.39%$3M14.0K
14PWRQUANTA SVCS INChistory →COM1.35%$3M38.3K
15EATON CORP PLCSHS1.34%$3M24.3K
16WMWASTE MGMT INC DELhistory →COM1.22%$3M23.7K
17DYHTARGET CORPhistory →COM1.22%$3M15.3K
18TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.20%$3M6.6K
19UPSUNITED PARCEL SERVICE INChistory →CL B1.16%$3M17.1K
20HDHOME DEPOT INChistory →COM1.13%$3M9.3K
21AOSSMITH A O CORPhistory →COM1.09%$3M40.2K
22AAPLAPPLE INChistory →COM1.09%$3M22.2K
23BLD*TOPBUILD CORPhistory →COM1.08%$3M12.9K
24VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.07%$3M39.9K
25TROWPRICE T ROWE GROUP INChistory →COM1.07%$3M15.5K
26SCISERVICE CORP INTLhistory →COM1.03%$3M50.2K
27CAHCARDINAL HEALTH INChistory →COM1.03%$3M42.1K
28EXPDEXPEDITORS INTL WASH INChistory →COM1.01%$3M23.4K
29NDAQNASDAQ INChistory →COM1.00%$2M16.9K
30SWKSTANLEY BLACK & DECKER INCCOM0.98%$2M12.3K
31CVSCVS HEALTH CORPCOM0.95%$2M31.6K
32MMM3M COCOM0.95%$2M12.3K
33KMBKIMBERLY-CLARK CORPCOM0.95%$2M17.0K
34GWWGRAINGER W W INCCOM0.94%$2M5.8K
35VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.93%$2M44.7K
36LPXLOUISIANA PAC CORPCOM0.93%$2M41.9K
37LEGLEGGETT & PLATT INCCOM0.92%$2M50.4K
38EMREMERSON ELEC COCOM0.90%$2M24.9K
39WMTWALMART INCCOM0.90%$2M16.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$399M217Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$402M220Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$400M226Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$384M219Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$325M193Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$363M198Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$362M194Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$340M178Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$347M187Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$311M177Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$298M164Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$314M160Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$299M146Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$292M155Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$267M142Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$265M145Jul 20, 202213F-HRchanges · EDGAR ↗
Q1 2022$308M133Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$322M142Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M144Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$289M140Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$249M107Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$216M92Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$190M91Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$170M79Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M67Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$196M86Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$184M84Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$186M85Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$176M84Apr 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$160M87Jan 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.