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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
XLU icon
376
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-200
Closed -$7.05K
XYL icon
377
Xylem
XYL
$28.5B
– –
-1,000
Closed -$111K
YUM icon
378
Yum! Brands
YUM
$41B
– –
-468
Closed -$59.9K
YUMC icon
379
Yum China
YUMC
$14.9B
– –
-400
Closed -$21.9K
Z icon
380
Zillow
Z
$7.04B
– –
-100
Closed -$3.22K
ZM icon
381
Zoom
ZM
$25.8B
– –
-17
Closed -$1.15K
ZS icon
382
Zscaler
ZS
$23B
– –
-150
Closed -$16.8K
ZTS icon
383
Zoetis
ZTS
$31.6B
– –
-1,125
Closed -$165K
CPAY icon
384
Corpay
CPAY
$24.2B
– –
-15
Closed -$2.75K
CCEC
385
Capital Clean Energy Carriers
CCEC
$1.4B
– –
-445
Closed -$6.07K
XYZ
386
Block Inc
XYZ
$45.9B
– –
-23
Closed -$1.45K
EQC
387
DELISTED
Equity Commonwealth
EQC
– –
-2,575
Closed -$64.3K
MTTR
388
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,500
Closed -$4.2K
ENLC
389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,300
Closed -$28.3K
TWOU
390
DELISTED
2U Inc
TWOU
– –
-4
Closed -$784
AYX
391
DELISTED
Alteryx Inc
AYX
– –
-125
Closed -$6.33K
MMP
392
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,400
Closed -$171K
ZEV
393
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-30
Closed -$220
SIRE
394
DELISTED
Sisecam Resources LP
SIRE
– –
-1,000
Closed -$21K
BSMX
395
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,550
Closed -$9.35K
SIVB
396
DELISTED
SVB Financial Group
SIVB
– –
-50
Closed -$11.5K
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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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.