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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
SYK icon
326
Stryker
SYK
$127B
– –
-120
Closed -$29.3K
SYY icon
327
Sysco
SYY
$39.7B
– –
-613
Closed -$46.9K
T icon
328
AT&T
T
$165B
– –
-2,968
Closed -$54.6K
TCRT icon
329
Alaunos Therapeutics
TCRT
$4.74M
– –
-27
Closed -$2.6K
TDY icon
330
Teledyne Technologies
TDY
$30.4B
– –
-250
Closed -$100K
TFC icon
331
Truist Financial
TFC
$63.2B
– –
-287
Closed -$12.3K
TFIN icon
332
Triumph Financial Inc
TFIN
$1.84B
– –
-400
Closed -$19.5K
TGT icon
333
Target
TGT
$62.1B
– –
-203
Closed -$30.3K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.5B
– –
-144
Closed -$15.3K
TJX icon
335
TJX Companies
TJX
$170B
– –
-829
Closed -$66K
TMUS icon
336
T-Mobile US
TMUS
$193B
– –
-250
Closed -$35K
TPH
337
DELISTED
Tri Pointe Homes
TPH
– –
-100
Closed -$1.86K
TQQQ icon
338
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-42,600
Closed -$368K
TRMB icon
339
Trimble
TRMB
$12.3B
– –
-2,300
Closed -$116K
TRV icon
340
Travelers Companies
TRV
$80.8B
– –
-340
Closed -$63.7K
TRX icon
341
TRX Gold Corp
TRX
$255M
– –
-10,000
Closed -$3.38K
TXN icon
342
Texas Instruments
TXN
$255B
– –
-991
Closed -$164K
TY icon
343
TRI-Continental Corp
TY
$1.86B
– –
-1,469
Closed -$37.6K
U icon
344
Unity
U
$12.5B
– –
-60
Closed -$1.72K
UBER icon
345
Uber
UBER
$134B
– –
-2,081
Closed -$51.5K
UL icon
346
Unilever
UL
$131B
– –
-1,698
Closed -$96.2K
UMC icon
347
United Microelectronic
UMC
$48.9B
– –
-500
Closed -$3.27K
UNH icon
348
UnitedHealth
UNH
$382B
– –
-423
Closed -$224K
UPS icon
349
United Parcel Service
UPS
$97.6B
– –
-165
Closed -$28.7K
UPWK icon
350
Upwork
UPWK
$1.09B
– –
-100
Closed -$1.04K
12 13
14
15 16

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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.