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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
RTX icon
301
RTX Corp
RTX
$287B
– –
-1,505
Closed -$152K
SBAC icon
302
SBA Communications
SBAC
$18.4B
– –
-300
Closed -$84.1K
SBR
303
Sabine Royalty Trust
SBR
$1.08B
– –
-500
Closed -$42.6K
SBUX icon
304
Starbucks
SBUX
$118B
– –
-407
Closed -$40.4K
SCHC icon
305
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-755
Closed -$23.8K
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,028
Closed -$24.3K
SCHV
307
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-5,064
Closed -$111K
SCHY icon
308
Schwab International Dividend Equity ETF
SCHY
$2.39B
– –
-1,340
Closed -$30K
SGOL icon
309
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-256
Closed -$4.47K
SHEL icon
310
Shell
SHEL
$245B
– –
-1,072
Closed -$61K
SHOP icon
311
Shopify
SHOP
$148B
– –
-400
Closed -$13.9K
SHW icon
312
Sherwin-Williams
SHW
$78.3B
– –
-110
Closed -$26.1K
SJT
313
San Juan Basin Royalty Trust
SJT
$117M
– –
-3,200
Closed -$36.5K
SLVM icon
314
Sylvamo
SLVM
$1.52B
– –
-27
Closed -$1.31K
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-270
Closed -$19.5K
SLYV icon
316
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-580
Closed -$43K
SMH icon
317
VanEck Semiconductor ETF
SMH
$67.6B
– –
-300
Closed -$30.4K
SNOW icon
318
Snowflake
SNOW
$92.9B
– –
-77
Closed -$11.1K
SNY icon
319
Sanofi
SNY
$104B
– –
-106
Closed -$5.13K
SONY icon
320
Sony
SONY
$123B
– –
-525
Closed -$8.01K
SPGP icon
321
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-761
Closed -$62.9K
SPH icon
322
Suburban Propane Partners
SPH
$1.23B
– –
-1,000
Closed -$15.2K
SPOT icon
323
Spotify
SPOT
$99.2B
– –
-30
Closed -$2.37K
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-249
Closed -$95.2K
SRE icon
325
Sempra
SRE
$60.8B
– –
-152
Closed -$11.7K
11 12
13
14 15

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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.