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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 | |
|---|---|---|---|---|---|---|
|
MTTR
351
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.2K | ﹤0.01% |
+1,500
| New | +$4.8K |
|
352
Palantir
PLTR
$295B
| $3.53K | ﹤0.01% |
+550
| New | +$4.17K |
|
353
JD.com
JD
$40.8B
| $3.48K | ﹤0.01% |
+62
| New | +$3.12K |
|
354
TRX Gold Corp
TRX
$255M
| $3.38K | ﹤0.01% |
10,000
-6,000
| -38% | -$2.19K |
|
355
Autodesk
ADSK
$44.3B
| $3.36K | ﹤0.01% |
+18
| New | +$3.61K |
|
|
CMA
356
DELISTED
Comerica
CMA
| $3.34K | ﹤0.01% |
+50
| New | +$3.46K |
|
357
United Microelectronic
UMC
$48.9B
| $3.27K | ﹤0.01% |
+500
| New | +$3.31K |
|
358
Zillow
Z
$7.04B
| $3.22K | ﹤0.01% |
+100
| New | +$3.31K |
|
359
Pinterest
PINS
$12.4B
| $3.16K | ﹤0.01% |
+130
| New | +$3.1K |
|
360
Fiverr
FVRR
$376M
| $2.91K | ﹤0.01% |
+100
| New | +$3.14K |
|
361
Ecolab
ECL
$75.6B
| $2.91K | ﹤0.01% |
+20
| New | +$2.94K |
|
362
Vanguard Mid-Cap ETF
VO
$106B
| $2.85K | ﹤0.01% |
+56
| New | +$2.85K |
|
363
iShares MSCI Brazil ETF
EWZ
$9.05B
| $2.8K | ﹤0.01% |
+100
| New | +$3.05K |
|
364
Corpay
CPAY
$24.2B
| $2.75K | ﹤0.01% |
+15
| New | +$2.75K |
|
365
Alaunos Therapeutics
TCRT
$4.74M
| $2.6K | ﹤0.01% |
+27
| New | +$3.91K |
|
366
Spotify
SPOT
$99.2B
| $2.37K | ﹤0.01% |
+30
| New | +$2.42K |
|
367
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $2.02K | ﹤0.01% |
+49
| New | +$2.26K |
|
368
Alerian MLP ETF
AMLP
$13B
| $1.9K | ﹤0.01% |
+50
| New | +$1.97K |
|
|
TPH
369
DELISTED
Tri Pointe Homes
TPH
| $1.86K | ﹤0.01% |
+100
| New | +$1.74K |
|
370
Unity
U
$12.5B
| $1.72K | ﹤0.01% |
+60
| New | +$1.88K |
|
371
GrowGeneration
GRWG
$82.9M
| $1.57K | ﹤0.01% |
+400
| New | +$1.91K |
|
|
XYZ
372
Block Inc
XYZ
$45.9B
| $1.45K | ﹤0.01% |
+23
| New | +$1.42K |
|
373
Sylvamo
SLVM
$1.52B
| $1.31K | ﹤0.01% |
+27
| New | +$1.3K |
|
374
Republic Services
RSG
$66.7B
| $1.29K | ﹤0.01% |
+10
| New | +$1.33K |
|
375
Coinbase
COIN
$41.7B
| $1.24K | ﹤0.01% |
+35
| New | +$1.84K |
|
Similar funds
LSC
NC
SIMC
5VM
KLWA
WIP
RA
SWM
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.