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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
+14.16%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.8M
Cap. Flow
+$4.93M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.82M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.59M
3
CRSR icon
Corsair Gaming
CRSR
+$1.54M
4
MP icon
MP Materials
MP
+$1.14M
5
ENB icon
Enbridge
ENB
+$1.04M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
T icon
AT&T
T
+$1.25M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.15M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$873K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
26
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.83M 1.18%
20,850
+3,965
+23% +$314K
XOM icon
27
ExxonMobil
XOM
$651B
$1.79M 1.15%
43,413
+2,675
+7% +$100K
T icon
28
AT&T
T
$165B
$1.78M 1.15%
82,140
-57,975
-41% -$1.25M
QCOM icon
29
Qualcomm
QCOM
$176B
$1.78M 1.14%
11,661
-6,121
-34% -$853K
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.77M 1.14%
79,720
-2,504
-3% -$49.9K
IRM icon
31
Iron Mountain
IRM
$38.2B
$1.77M 1.14%
59,936
+20,827
+53% +$578K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$42.8B
$1.66M 1.07%
109,362
-5,490
-5% -$78.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$455B
$1.6M 1.03%
5,113
-80
-2% -$23.5K
CRL icon
34
Charles River Laboratories
CRL
$10.9B
$1.55M 1%
6,220
-65
-1% -$15.5K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$1.47M 0.95%
68,934
+18,468
+37% +$374K
TQQQ icon
36
ProShares UltraPro QQQ
TQQQ
$31.1B
$1.44M 0.93%
63,440
-159,000
-71% -$3M
GDRX icon
37
GoodRx Holdings
GDRX
$1B
$1.39M 0.9%
+34,555
New +$1.59M
SRC
38
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.89%
34,475
+2,600
+8% +$93.7K
TYL icon
39
Tyler Technologies
TYL
$12.2B
$1.22M 0.79%
2,804
– –
PEP icon
40
PepsiCo
PEP
$186B
$1.22M 0.79%
8,235
+1,831
+29% +$260K
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.21M 0.78%
13,700
-20
-0.1% -$1.81K
SO icon
42
Southern Company
SO
$110B
$1.2M 0.77%
19,566
-1,010
-5% -$60.7K
SCHF icon
43
Schwab International Equity ETF
SCHF
$65.6B
$1.13M 0.73%
62,820
+3,542
+6% +$59.7K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.73%
57,662
+36,922
+178% +$687K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$1.04M 0.67%
2,239
– –
V icon
46
Visa
V
$677B
$991K 0.64%
4,529
– –
KO icon
47
Coca-Cola
KO
$354B
$982K 0.63%
17,907
-50
-0.3% -$2.58K
HD icon
48
Home Depot
HD
$332B
$930K 0.6%
3,503
+50
+1% +$13.7K
UNP icon
49
Union Pacific
UNP
$182B
$921K 0.59%
4,425
-190
-4% -$37.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.07T
$885K 0.57%
3,815
-385
-9% -$84.8K
1
2
3 4 5

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5VM
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KLWA
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Madden Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Madden Securities held 132 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Madden Securities deployed $4.93M of net new capital in Q4 2020, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was GoodRx Holdings: 34,555 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3M trimmed.

  • Madden Securities's largest Q4 2020 buy was GoodRx Holdings: 34,555 shares worth $1.39M.
  • Madden Securities added most to FirstEnergy in Q4 2020, an estimated $1.82M increase.
  • Madden Securities's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $3M.
  • Madden Securities fully exited ProShares UltraPro Dow 30 in Q4 2020, selling an estimated $873K.
  • Madden Securities's ten largest holdings make up 32% of its $155M portfolio in Q4 2020.
  • Madden Securities opened 20 new positions and closed 4 in Q4 2020.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Madden Securities's 13F filing for Q4 2020, filed 12 Jan 2021.