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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 | |
|---|---|---|---|---|---|---|
376
Hecla Mining
HL
$10.2B
| $1.23K | ﹤0.01% |
+221
| New | +$1.1K |
|
377
Zoom
ZM
$25.8B
| $1.15K | ﹤0.01% |
+17
| New | +$1.29K |
|
378
QuantumScape Corp
QS
$3B
| $1.13K | ﹤0.01% |
+200
| New | +$1.48K |
|
|
MPT
379
Medical Properties Trust
MPT
$2.89B
| $1.11K | ﹤0.01% |
+100
| New | +$1.16K |
|
380
3D Systems Corp
DDD
$420M
| $1.11K | ﹤0.01% |
+150
| New | +$1.32K |
|
381
Brookfield Infrastructure
BIPC
$5.11B
| $1.05K | ﹤0.01% |
+27
| New | +$1.15K |
|
382
Upwork
UPWK
$1.09B
| $1.04K | ﹤0.01% |
+100
| New | +$1.23K |
|
383
Protolabs
PRLB
$1.86B
| $1.02K | ﹤0.01% |
+40
| New | +$1.19K |
|
384
Kyndryl
KD
$2.66B
| $890 | ﹤0.01% |
+80
| New | +$805 |
|
|
TWOU
385
DELISTED
2U Inc
TWOU
| $784 | ﹤0.01% |
+4
| New | +$794 |
|
|
HELP
386
Cybin Inc
HELP
$472M
| $743 | ﹤0.01% |
+66
| New | +$1.09K |
|
387
Lumentum
LITE
$59.4B
| $730 | ﹤0.01% |
+14
| New | +$860 |
|
388
Citigroup
C
$222B
| $705 | ﹤0.01% |
+16
| New | +$727 |
|
389
Perrigo
PRGO
$1.4B
| $648 | ﹤0.01% |
+19
| New | +$669 |
|
|
CGC
390
Canopy Growth
CGC
$375M
| $578 | ﹤0.01% |
+25
| New | +$771 |
|
391
Prothena Corp
PRTA
$458M
| $362 | ﹤0.01% |
+6
| New | +$351 |
|
392
Appian
APPN
$1.74B
| $326 | ﹤0.01% |
+10
| New | +$394 |
|
393
Organon & Co
OGN
$3.55B
| $279 | ﹤0.01% |
+10
| New | +$256 |
|
|
ZEV
394
DELISTED
Lightning eMotors, Inc.
ZEV
| $220 | ﹤0.01% |
+30
| New | +$575 |
|
|
CMPS
395
Compass Pathways
CMPS
$1.52B
| $201 | ﹤0.01% |
+25
| New | +$251 |
|
396
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
| – | – |
-6,905
| Closed | -$275K |
|
397
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-6,050
| Closed | -$260K |
|
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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.