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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
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.09M |
| 4 |
Eli Lilly
LLY
|
+$3.59M |
| 5 |
United States Oil Fund
USO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.26M |
| 2 |
BHP
BHP
|
+$4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.95M |
| 4 |
Intel
INTC
|
+$3.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Plains All American Pipeline
PAA
$17.4B
| $25.9K | 0.01% |
+2,200
| New | +$26.1K |
|
252
Vanguard Consumer Staples ETF
VDC
$7.86B
| $25.9K | 0.01% |
+135
| New | +$25.4K |
|
253
Intercontinental Exchange
ICE
$82.4B
| $25.6K | 0.01% |
+250
| New | +$24.9K |
|
254
3M
MMM
$89B
| $24.9K | 0.01% |
+249
| New | +$25.4K |
|
255
General Dynamics
GD
$105B
| $24.8K | 0.01% |
+100
| New | +$24.4K |
|
256
BP
BP
$113B
| $24.7K | 0.01% |
+707
| New | +$23.5K |
|
257
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $24.3K | 0.01% |
+1,028
| New | +$23.9K |
|
258
Cardinal Health
CAH
$53.4B
| $24.1K | 0.01% |
+313
| New | +$23.8K |
|
259
MGM Resorts International
MGM
$11.7B
| $24K | 0.01% |
+715
| New | +$24.8K |
|
260
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $23.8K | 0.01% |
755
-18,895
| -96% | -$576K |
|
261
Honeywell
HON
$77.1B
| $23.6K | 0.01% |
+117
| New | +$22.4K |
|
262
American Tower
AMT
$77.7B
| $23.3K | 0.01% |
+110
| New | +$22.9K |
|
263
LyondellBasell Industries
LYB
$19.5B
| $23.2K | 0.01% |
+280
| New | +$22.9K |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.8K | 0.01% |
+100
| New | +$24.3K |
|
265
Mirion Technologies
MIR
$4.05B
| $22.2K | 0.01% |
+3,354
| New | +$22.6K |
|
266
Yum China
YUMC
$14.9B
| $21.9K | 0.01% |
+400
| New | +$20.3K |
|
267
Exelon
EXC
$48.6B
| $21.6K | 0.01% |
+500
| New | +$19.8K |
|
268
Salesforce
CRM
$134B
| $21.3K | 0.01% |
+161
| New | +$23.5K |
|
269
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $21.3K | 0.01% |
+1,000
| New | +$21K |
|
|
SIRE
270
DELISTED
Sisecam Resources LP
SIRE
| $21K | 0.01% |
+1,000
| New | +$21.8K |
|
271
Netflix
NFLX
$292B
| $20.9K | 0.01% |
+710
| New | +$19.9K |
|
272
NMI Holdings
NMIH
$3.25B
| $20.9K | 0.01% |
+1,000
| New | +$20.9K |
|
273
Haleon
HLN
$43.1B
| $20.8K | 0.01% |
+2,600
| New | +$17.7K |
|
|
274
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
| $20.5K | 0.01% |
571
-149,055
| -100% | -$5.26M |
|
275
Bank of America
BAC
$435B
| $20.3K | 0.01% |
+612
| New | +$21.1K |
|
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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.