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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
+8.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.4M
Cap. Flow
+$7.88M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.56M
2
K
Kellanova
K
+$1.95M
3
TTD icon
Trade Desk
TTD
+$1.39M
4
ARVL
Arrival Ordinary Shares
ARVL
+$1.38M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.03M
2
AI icon
C3.ai
AI
+$1.81M
3
TSLA icon
Tesla
TSLA
+$866K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$746K
5
PINS icon
Pinterest
PINS
+$671K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Consumer Discretionary 13.69%
3 Healthcare 11.01%
4 Energy 8.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$2.22M 1.16%
9,804
-3,990
-29% -$866K
CRL icon
27
Charles River Laboratories
CRL
$10.8B
$2.22M 1.16%
5,995
-200
-3% -$66.8K
QS icon
28
QuantumScape Corp
QS
$3.12B
$2.18M 1.14%
74,473
+10,690
+17% +$346K
PFE icon
29
Pfizer
PFE
$142B
$2.1M 1.1%
53,707
+40
+0.1% +$1.56K
ABT icon
30
Abbott
ABT
$175B
$2.04M 1.06%
17,561
-1,240
-7% -$145K
SWKS icon
31
Skyworks Solutions
SWKS
$9.07B
$1.99M 1.04%
10,398
+6,335
+156% +$1.12M
XYZ
32
Block Inc
XYZ
$45.6B
$1.98M 1.03%
8,104
+3,710
+84% +$860K
K
33
DELISTED
Kellanova
K
$1.94M 1.01%
+32,116
New +$1.95M
EPD icon
34
Enterprise Products Partners
EPD
$84.1B
$1.93M 1.01%
79,890
-500
-0.6% -$11.8K
VZ icon
35
Verizon
VZ
$184B
$1.87M 0.98%
33,446
+3,858
+13% +$221K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.66M 0.87%
63,668
+876
+1% +$22.4K
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.64M 0.86%
34,225
-250
-0.7% -$11.7K
BA icon
38
Boeing
BA
$164B
$1.61M 0.84%
6,737
+5,300
+369% +$1.28M
GLD icon
39
SPDR Gold Trust
GLD
$130B
$1.58M 0.83%
9,544
-1,220
-11% -$207K
SCHF icon
40
Schwab International Equity ETF
SCHF
$65.7B
$1.57M 0.82%
79,368
+2,260
+3% +$44.7K
PEP icon
41
PepsiCo
PEP
$184B
$1.56M 0.82%
10,544
-25
-0.2% -$3.64K
SO icon
42
Southern Company
SO
$108B
$1.42M 0.74%
23,466
+3,450
+17% +$221K
PYPL icon
43
PayPal
PYPL
$49.1B
$1.28M 0.67%
4,390
+37
+0.8% +$9.77K
PINS icon
44
Pinterest
PINS
$12.2B
$1.28M 0.67%
16,167
-9,630
-37% -$671K
TYL icon
45
Tyler Technologies
TYL
$11.8B
$1.27M 0.66%
2,804
– –
LMT icon
46
Lockheed Martin
LMT
$131B
$1.16M 0.6%
3,056
+32
+1% +$12.3K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.7B
$1.15M 0.6%
65,910
-4,164
-6% -$70.5K
HD icon
48
Home Depot
HD
$324B
$1.12M 0.58%
3,503
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$212B
$1.09M 0.57%
2,164
– –
V icon
50
Visa
V
$666B
$1.06M 0.55%
4,529
– –
1
2
3 4 5

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Madden Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Madden Securities held 141 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $7.88M of net new capital in Q2 2021, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 9,849 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $866K trimmed.

  • Madden Securities's largest Q2 2021 buy was Coinbase: 9,849 shares worth $2.5M.
  • Madden Securities added most to Trade Desk in Q2 2021, an estimated $1.39M increase.
  • Madden Securities's biggest Q2 2021 reduction was Tesla, cutting an estimated $866K.
  • Madden Securities fully exited Alteryx Inc in Q2 2021, selling an estimated $2.03M.
  • Madden Securities's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • Madden Securities opened 9 new positions and closed 4 in Q2 2021.
  • Madden Securities's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Madden Securities's 13F filing for Q2 2021, filed 14 Jul 2021.