We are live on ! Find out more
MS

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
NTAP icon
276
NetApp
NTAP
$32.9B
$20.2K 0.01%
+337
New +$22.3K
GTE icon
277
Gran Tierra Energy
GTE
$260M
$20K 0.01%
2,025
– –
TFIN icon
278
Triumph Financial Inc
TFIN
$1.83B
$19.5K 0.01%
+400
New +$21.6K
SLYG icon
279
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$19.5K 0.01%
270
-7,300
-96% -$537K
WY icon
280
Weyerhaeuser
WY
$17.3B
$18.6K 0.01%
+600
New +$18.6K
CEF icon
281
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$17.9K 0.01%
+1,000
New +$16.7K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$17.4K 0.01%
+450
New +$17.8K
LRCX icon
283
Lam Research
LRCX
$382B
$16.8K 0.01%
+400
New +$16.7K
ZS icon
284
Zscaler
ZS
$23B
$16.8K 0.01%
+150
New +$20.4K
NXP icon
285
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$16.7K 0.01%
+1,200
New +$16.1K
AMBP icon
286
Ardagh Metal Packaging
AMBP
$2.86B
$16.1K 0.01%
+3,345
New +$15.3K
JLL icon
287
Jones Lang LaSalle
JLL
$15.1B
$15.9K 0.01%
+100
New +$15.9K
AZN icon
288
AstraZeneca
AZN
$263B
$15.6K 0.01%
+115
New +$14.4K
CSGP icon
289
CoStar Group
CSGP
$11.3B
$15.5K 0.01%
+200
New +$15.6K
TIP icon
290
iShares TIPS Bond ETF
TIP
$14.5B
$15.3K 0.01%
+144
New +$15.4K
SPH icon
291
Suburban Propane Partners
SPH
$1.23B
$15.2K 0.01%
+1,000
New +$16K
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$28B
$14.5K 0.01%
+384
New +$14.2K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$14.4K 0.01%
+420
New +$14.2K
CEG icon
294
Constellation Energy
CEG
$98B
$14.3K 0.01%
+166
New +$14.9K
HBAN icon
295
Huntington Bancshares
HBAN
$35.1B
$14.1K 0.01%
+1,000
New +$14.5K
SHOP icon
296
Shopify
SHOP
$148B
$13.9K 0.01%
+400
New +$13.7K
IAU icon
297
iShares Gold Trust
IAU
$63B
$13.8K 0.01%
+400
New +$13.1K
CBT icon
298
Cabot Corp
CBT
$4.65B
$13.5K 0.01%
+201
New +$14K
USB icon
299
US Bancorp
USB
$99.6B
$13.4K 0.01%
+307
New +$13.1K
DLR icon
300
Digital Realty Trust
DLR
$73.7B
$12.8K 0.01%
+128
New +$13.1K
10 11
12
13 14

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
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.