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Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.55M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QS icon
QuantumScape Corp
QS
+$3.34M
4
AI icon
C3.ai
AI
+$3.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.77M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
2
CRSR icon
Corsair Gaming
CRSR
+$1.59M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
4
RGLD icon
Royal Gold
RGLD
+$762K
5
PINS icon
Pinterest
PINS
+$703K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Discretionary 14.66%
3 Healthcare 10.82%
4 Energy 8.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYX
26
DELISTED
Alteryx Inc
AYX
$2.03M 1.19%
24,455
+6,655
+37% +$705K
PFE icon
27
Pfizer
PFE
$143B
$1.94M 1.14%
53,667
-1,765
-3% -$62.7K
PINS icon
28
Pinterest
PINS
$12.3B
$1.91M 1.12%
25,797
-9,455
-27% -$703K
AI icon
29
C3.ai
AI
$1.27B
$1.81M 1.06%
+27,475
New +$3.2M
CRL icon
30
Charles River Laboratories
CRL
$11B
$1.79M 1.05%
6,195
-25
-0.4% -$6.95K
EPD icon
31
Enterprise Products Partners
EPD
$83.9B
$1.77M 1.04%
80,390
+22,728
+39% +$500K
GLD icon
32
SPDR Gold Trust
GLD
$130B
$1.72M 1.01%
10,764
-828
-7% -$139K
VZ icon
33
Verizon
VZ
$183B
$1.72M 1.01%
29,588
-3,516
-11% -$198K
T icon
34
AT&T
T
$157B
$1.65M 0.97%
72,301
-9,839
-12% -$218K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.56M 0.92%
62,792
-16,928
-21% -$416K
PEP icon
36
PepsiCo
PEP
$184B
$1.5M 0.87%
10,569
+2,334
+28% +$320K
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.47M 0.86%
34,475
– –
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.7B
$1.45M 0.85%
77,108
+14,288
+23% +$266K
ARVL
39
DELISTED
Arrival Ordinary Shares
ARVL
$1.45M 0.85%
+1,803
New +$1.77M
SO icon
40
Southern Company
SO
$109B
$1.24M 0.73%
20,016
+450
+2% +$26.9K
TYL icon
41
Tyler Technologies
TYL
$11.9B
$1.19M 0.7%
2,804
– –
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$42.7B
$1.13M 0.66%
70,074
-39,288
-36% -$619K
LMT icon
43
Lockheed Martin
LMT
$131B
$1.12M 0.65%
3,024
+2,222
+277% +$762K
HD icon
44
Home Depot
HD
$324B
$1.07M 0.63%
3,503
– –
PYPL icon
45
PayPal
PYPL
$49.4B
$1.06M 0.62%
4,353
+913
+27% +$231K
NVDA icon
46
NVIDIA
NVDA
$5.06T
$1.05M 0.62%
78,960
+15,560
+25% +$209K
QQQ icon
47
Invesco QQQ Trust
QQQ
$460B
$1M 0.59%
3,143
-1,970
-39% -$630K
XYZ
48
Block Inc
XYZ
$45.5B
$998K 0.58%
+4,394
New +$1.03M
TMO icon
49
Thermo Fisher Scientific
TMO
$213B
$988K 0.58%
2,164
-75
-3% -$35.8K
UNP icon
50
Union Pacific
UNP
$181B
$975K 0.57%
4,425
– –
1
2
3 4 5

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Madden Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Madden Securities held 145 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $11.2M of net new capital in Q1 2021, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Trade Desk: 46,000 shares worth $3M.

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

On the sell side, the largest reduction was Corsair Gaming, an estimated $1.59M trimmed.

  • Madden Securities's largest Q1 2021 buy was Trade Desk: 46,000 shares worth $3M.
  • Madden Securities added most to MP Materials in Q1 2021, an estimated $1.23M increase.
  • Madden Securities's biggest Q1 2021 reduction was Corsair Gaming, cutting an estimated $1.59M.
  • Madden Securities fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $1.83M.
  • Madden Securities's ten largest holdings make up 31% of its $171M portfolio in Q1 2021.
  • Madden Securities opened 17 new positions and closed 13 in Q1 2021.
  • Madden Securities's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Madden Securities's 13F filing for Q1 2021, filed 30 Apr 2021.