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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
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
KYN icon
326
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$8.56K ﹤0.01%
+1,000
New +$8.66K
NAD icon
327
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$8.48K ﹤0.01%
+719
New +$8.08K
SONY icon
328
Sony
SONY
$123B
$8.01K ﹤0.01%
+525
New +$7.84K
ARKF icon
329
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$7.99K ﹤0.01%
+560
New +$8.68K
AMD icon
330
Advanced Micro Devices
AMD
$851B
$7.77K ﹤0.01%
+120
New +$7.92K
CB icon
331
Chubb
CB
$140B
$7.72K ﹤0.01%
+35
New +$7.28K
BIP icon
332
Brookfield Infrastructure Partners
BIP
$18.8B
$7.72K ﹤0.01%
+249
New +$8.7K
EEFT icon
333
Euronet Worldwide
EEFT
$3.02B
$7.55K ﹤0.01%
+80
New +$6.93K
OPCH icon
334
Option Care Health
OPCH
$3.4B
$7.52K ﹤0.01%
+250
New +$7.76K
MCHP icon
335
Microchip Technology
MCHP
$42.8B
$7.31K ﹤0.01%
+104
New +$7.16K
XLU icon
336
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$7.05K ﹤0.01%
+200
New +$6.8K
ALC icon
337
Alcon
ALC
$33.1B
$6.86K ﹤0.01%
+100
New +$6.38K
WBD icon
338
Warner Bros
WBD
$64.6B
$6.66K ﹤0.01%
+702
New +$7.92K
DKNG icon
339
DraftKings
DKNG
$11.4B
$6.34K ﹤0.01%
+557
New +$7.75K
AYX
340
DELISTED
Alteryx Inc
AYX
$6.33K ﹤0.01%
+125
New +$5.96K
INSW icon
341
International Seaways
INSW
$4.57B
$6.26K ﹤0.01%
+169
New +$6.84K
CCEC
342
Capital Clean Energy Carriers
CCEC
$1.4B
$6.07K ﹤0.01%
+445
New +$6.4K
BEPC icon
343
Brookfield Renewable
BEPC
$6.12B
$5.15K ﹤0.01%
+187
New +$5.78K
SNY icon
344
Sanofi
SNY
$104B
$5.13K ﹤0.01%
+106
New +$4.65K
MCK icon
345
McKesson
MCK
$98.5B
$4.88K ﹤0.01%
+13
New +$4.85K
PYPL icon
346
PayPal
PYPL
$49.5B
$4.63K ﹤0.01%
+65
New +$5.2K
MMT
347
Aberdeen Multi-Market Income Fund
MMT
$237M
$4.51K ﹤0.01%
+1,000
New +$4.39K
USRT icon
348
iShares Core US REIT ETF
USRT
$4.74B
$4.5K ﹤0.01%
+91
New +$4.51K
SGOL icon
349
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$4.47K ﹤0.01%
+256
New +$4.25K
VTRS icon
350
Viatris
VTRS
$20.1B
$4.42K ﹤0.01%
+397
New +$4.15K
12 13
14
15 16

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NC
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SIMC
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5VM
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KLWA
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WIP
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RA
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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.