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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 | |
|---|---|---|---|---|---|---|
301
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $12.5K | 0.01% |
+250
| New | +$12.3K |
|
302
BorgWarner
BWA
$13.2B
| $12.4K | 0.01% |
+350
| New | +$11.9K |
|
303
Truist Financial
TFC
$63.2B
| $12.3K | 0.01% |
+287
| New | +$12.6K |
|
304
Norfolk Southern
NSC
$78.8B
| $12.3K | 0.01% |
+50
| New | +$11.8K |
|
305
Sempra
SRE
$60.8B
| $11.7K | 0.01% |
+152
| New | +$11.8K |
|
|
SIVB
306
DELISTED
SVB Financial Group
SIVB
| $11.5K | 0.01% |
+50
| New | +$12.4K |
|
307
Intuit
INTU
$81.1B
| $11.3K | 0.01% |
+29
| New | +$11.5K |
|
308
Capital Southwest
CSWC
$1.46B
| $11.1K | 0.01% |
+650
| New | +$11.6K |
|
309
Snowflake
SNOW
$92.9B
| $11.1K | 0.01% |
+77
| New | +$11.7K |
|
310
Micron Technology
MU
$1.04T
| $10.7K | 0.01% |
+215
| New | +$11.8K |
|
311
International Paper
IP
$22.3B
| $10.5K | 0.01% |
+304
| New | +$10.5K |
|
312
Marathon Petroleum
MPC
$90.3B
| $10.4K | 0.01% |
+89
| New | +$10.1K |
|
313
Franco-Nevada
FNV
$41.4B
| $10.2K | 0.01% |
+75
| New | +$9.9K |
|
314
Inogen
INGN
$167M
| $9.86K | 0.01% |
+500
| New | +$10.8K |
|
315
Alliant Energy
LNT
$19.4B
| $9.66K | 0.01% |
+175
| New | +$9.35K |
|
316
Jazz Pharmaceuticals
JAZZ
$15.9B
| $9.56K | 0.01% |
+60
| New | +$8.79K |
|
317
iShares Core S&P Small-Cap ETF
IJR
$109B
| $9.46K | 0.01% |
+100
| New | +$9.59K |
|
|
BSMX
318
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $9.35K | ﹤0.01% |
+1,550
| New | +$8.99K |
|
319
Energy Fuels
UUUU
$2.82B
| $9.31K | ﹤0.01% |
+1,500
| New | +$9.93K |
|
320
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $9.31K | ﹤0.01% |
+86
| New | +$9.15K |
|
321
Cricut
CRCT
$936M
| $9.27K | ﹤0.01% |
+1,000
| New | +$9.24K |
|
322
Novartis
NVS
$295B
| $9.07K | ﹤0.01% |
+100
| New | +$8.42K |
|
323
FedEx
FDX
$74.5B
| $8.66K | ﹤0.01% |
+50
| New | +$8.31K |
|
324
Cigna
CI
$76.6B
| $8.62K | ﹤0.01% |
+26
| New | +$8.23K |
|
325
VanEck Agribusiness ETF
MOO
$989M
| $8.58K | ﹤0.01% |
+100
| New | +$8.78K |
|
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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.