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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
+8.55%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$693K
Cap. Flow
-$10.6M
Cap. Flow %
-5.6%
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.89M
3
CMA
Comerica
CMA
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.73M
2
IRM icon
Iron Mountain
IRM
+$1.86M
3
EC icon
Ecopetrol
EC
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
276
Otis Worldwide
OTIS
$27.4B
– –
-617
Closed -$48.3K
OXY.WS icon
277
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-49
Closed -$2.02K
PAA icon
278
Plains All American Pipeline
PAA
$17.4B
– –
-2,200
Closed -$25.9K
PANW icon
279
Palo Alto Networks
PANW
$264B
– –
-580
Closed -$40.5K
PB icon
280
Prosperity Bancshares
PB
$8.77B
– –
-1,015
Closed -$73.8K
PBA icon
281
Pembina Pipeline
PBA
$29.9B
– –
-2,400
Closed -$81.5K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-2,925
Closed -$89.3K
PGX icon
283
Invesco Preferred ETF
PGX
$3.84B
– –
-5,300
Closed -$59.3K
PINS icon
284
Pinterest
PINS
$12.4B
– –
-130
Closed -$3.16K
PLTR icon
285
Palantir
PLTR
$295B
– –
-550
Closed -$3.53K
PR
286
Permian Resources
PR
$17.9B
– –
-131,125
Closed -$1.23M
PRGO icon
287
Perrigo
PRGO
$1.4B
– –
-19
Closed -$648
PRLB icon
288
Protolabs
PRLB
$1.86B
– –
-40
Closed -$1.02K
PRTA icon
289
Prothena Corp
PRTA
$458M
– –
-6
Closed -$362
PRU icon
290
Prudential Financial
PRU
$41.7B
– –
-729
Closed -$72.5K
PSX icon
291
Phillips 66
PSX
$82.9B
– –
-285
Closed -$29.7K
PYPL icon
292
PayPal
PYPL
$49.5B
– –
-65
Closed -$4.63K
QCOM icon
293
Qualcomm
QCOM
$176B
– –
-4,677
Closed -$514K
QS icon
294
QuantumScape Corp
QS
$3B
– –
-200
Closed -$1.13K
REG icon
295
Regency Centers
REG
$15B
– –
-554
Closed -$34.6K
REGN icon
296
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-36
Closed -$26K
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-1,000
Closed -$46.3K
ROP icon
298
Roper Technologies
ROP
$36.3B
– –
-260
Closed -$112K
RSG icon
299
Republic Services
RSG
$66.7B
– –
-10
Closed -$1.29K
RSPH icon
300
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
– –
-1,250
Closed -$36.1K
10 11
12
13 14

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SIMC
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5VM
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KLWA
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WIP
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SWM
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Madden Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Securities held 396 positions worth $189M, down 0.37% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $10.6M in Q1 2023, closing 307 positions and reducing 50 holdings. Its most notable exit was Ecopetrol, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Madden Securities opened a new position in United States Natural Gas Fund worth $70.1K.

  • Madden Securities's largest Q1 2023 buy was United States Natural Gas Fund: 2,525 shares worth $70.1K.
  • Madden Securities added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $5.1M increase.
  • Madden Securities's biggest Q1 2023 reduction was United States Oil Fund, cutting an estimated $3.73M.
  • Madden Securities fully exited Ecopetrol in Q1 2023, selling an estimated $1.61M.
  • Madden Securities's ten largest holdings make up 42% of its $189M portfolio in Q1 2023.
  • Madden Securities opened 1 new position and closed 307 in Q1 2023.
  • Madden Securities's portfolio value fell 0.37% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q1 2023, filed 21 Apr 2023.