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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.1M
Cap. Flow
+$16.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
USO icon
United States Oil Fund
USO
+$2.53M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M
2
BHP icon
BHP
BHP
+$4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.95M
4
INTC icon
Intel
INTC
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPH icon
226
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$36.1K 0.02%
+1,250
New +$34.8K
NOC icon
227
Northrop Grumman
NOC
$77B
$36K 0.02%
+66
New +$34.4K
TMUS icon
228
T-Mobile US
TMUS
$193B
$35K 0.02%
+250
New +$35.9K
REG icon
229
Regency Centers
REG
$15B
$34.6K 0.02%
+554
New +$34K
XBI icon
230
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$33.2K 0.02%
+400
New +$32.4K
META icon
231
Meta Platforms (Facebook)
META
$1.51T
$30.7K 0.02%
+255
New +$29.9K
SMH icon
232
VanEck Semiconductor ETF
SMH
$67.6B
$30.4K 0.02%
+300
New +$30.5K
F icon
233
Ford
F
$57.3B
$30.3K 0.02%
+2,606
New +$33.5K
TGT icon
234
Target
TGT
$62.1B
$30.3K 0.02%
+203
New +$31.8K
APO icon
235
Apollo Global Management
APO
$70.7B
$30.1K 0.02%
+472
New +$28K
ARKK icon
236
ARK Innovation ETF
ARKK
$5.89B
$30.1K 0.02%
+963
New +$34.4K
SCHY icon
237
Schwab International Dividend Equity ETF
SCHY
$2.39B
$30K 0.02%
+1,340
New +$29.2K
PSX icon
238
Phillips 66
PSX
$82.9B
$29.7K 0.02%
+285
New +$29.2K
INVH icon
239
Invitation Homes
INVH
$17.7B
$29.6K 0.02%
+1,000
New +$31.7K
USMV icon
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$29.4K 0.02%
+408
New +$29K
SYK icon
241
Stryker
SYK
$127B
$29.3K 0.02%
+120
New +$27.2K
UPS icon
242
United Parcel Service
UPS
$97.6B
$28.7K 0.02%
+165
New +$28.6K
GE icon
243
GE Aerospace
GE
$367B
$28.5K 0.02%
+546
New +$26.8K
ENLC
244
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$28.3K 0.01%
+2,300
New +$26.6K
NCLH icon
245
Norwegian Cruise Line
NCLH
$8.89B
$27.9K 0.01%
+2,277
New +$34.3K
MRVL icon
246
Marvell Technology
MRVL
$174B
$27.4K 0.01%
+740
New +$30.2K
GBDC icon
247
Golub Capital BDC
GBDC
$3.33B
$26.3K 0.01%
+2,000
New +$26.4K
ISRG icon
248
Intuitive Surgical
ISRG
$121B
$26.3K 0.01%
+99
New +$24.1K
SHW icon
249
Sherwin-Williams
SHW
$78.3B
$26.1K 0.01%
+110
New +$25.4K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$68.8B
$26K 0.01%
+36
New +$26.6K
8 9
10
11 12

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LSC
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NC
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SIMC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
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WIP
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Madden Securities held 397 positions worth $190M, up 15% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Securities deployed $16.8M of net new capital in Q4 2022, opening 300 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.26M trimmed.

  • Madden Securities's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
  • Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $7.12M increase.
  • Madden Securities's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.26M.
  • Madden Securities fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $275K.
  • Madden Securities's ten largest holdings make up 39% of its $190M portfolio in Q4 2022.
  • Madden Securities opened 300 new positions and closed 2 in Q4 2022.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Madden Securities's 13F filing for Q4 2022, filed 11 Jan 2023.