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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
+10.39%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
34.48%
Holding
120
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.28M
2
PYPL icon
PayPal
PYPL
+$2.46M
3
INTC icon
Intel
INTC
+$2.27M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
ARVL
Arrival Ordinary Shares
ARVL
+$3.06M
2
DKNG icon
DraftKings
DKNG
+$2.1M
3
TTD icon
Trade Desk
TTD
+$1.88M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.1B
$2.97M 1.39%
56,744
-546
-1% -$25.8K
TTD icon
27
Trade Desk
TTD
$7.89B
$2.89M 1.36%
31,562
-21,423
-40% -$1.88M
PENN icon
28
PENN Entertainment
PENN
$2.71B
$2.77M 1.3%
53,520
+6,895
+15% +$418K
XOM icon
29
ExxonMobil
XOM
$650B
$2.77M 1.3%
45,319
-735
-2% -$45.9K
XYZ
30
Block Inc
XYZ
$45.5B
$2.62M 1.23%
16,189
+5,590
+53% +$1.21M
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$100B
$2.58M 1.21%
95,925
-17,463
-15% -$454K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.89T
$2.42M 1.14%
16,760
+2,940
+21% +$425K
K
33
DELISTED
Kellanova
K
$2.23M 1.05%
36,916
-11,947
-24% -$705K
VZ icon
34
Verizon
VZ
$183B
$2.22M 1.04%
42,658
+2,929
+7% +$153K
WMT icon
35
Walmart Inc
WMT
$863B
$2.07M 0.97%
42,909
+25,695
+149% +$1.23M
DIVO icon
36
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.03M 0.95%
53,038
+4,347
+9% +$161K
CRM icon
37
Salesforce
CRM
$129B
$1.95M 0.91%
7,666
+473
+7% +$133K
SCHF icon
38
Schwab International Equity ETF
SCHF
$65.7B
$1.9M 0.89%
97,862
+17,830
+22% +$350K
FDX icon
39
FedEx
FDX
$74.7B
$1.84M 0.86%
7,108
+4,308
+154% +$1.03M
EPD icon
40
Enterprise Products Partners
EPD
$83.9B
$1.73M 0.81%
78,966
-924
-1% -$20.7K
ABT icon
41
Abbott
ABT
$175B
$1.73M 0.81%
12,290
– –
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.71M 0.8%
66,736
+1,600
+2% +$41.4K
SRC
43
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.64M 0.77%
34,000
+50
+0.1% +$2.38K
SO icon
44
Southern Company
SO
$109B
$1.6M 0.75%
23,396
-50
-0.2% -$3.19K
KHC icon
45
Kraft Heinz
KHC
$30.1B
$1.56M 0.73%
43,548
+14,180
+48% +$510K
BTI icon
46
British American Tobacco
BTI
$129B
$1.52M 0.71%
+40,650
New +$1.44M
TYL icon
47
Tyler Technologies
TYL
$11.9B
$1.44M 0.67%
2,674
-130
-5% -$67.3K
PEP icon
48
PepsiCo
PEP
$184B
$1.36M 0.64%
7,844
-325
-4% -$53.1K
MGA icon
49
Magna International
MGA
$17.9B
$1.36M 0.64%
16,750
+200
+1% +$16.3K
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.34M 0.63%
7,817
-1,727
-18% -$290K
1
2
3 4 5

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Madden Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Madden Securities held 120 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madden Securities deployed $15.7M of net new capital in Q4 2021, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Pinnacle West Capital: 48,840 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was DraftKings, an estimated $2.1M trimmed.

  • Madden Securities's largest Q4 2021 buy was Pinnacle West Capital: 48,840 shares worth $3.45M.
  • Madden Securities added most to PayPal in Q4 2021, an estimated $2.46M increase.
  • Madden Securities's biggest Q4 2021 reduction was DraftKings, cutting an estimated $2.1M.
  • Madden Securities fully exited Arrival Ordinary Shares in Q4 2021, selling an estimated $3.06M.
  • Madden Securities's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Madden Securities opened 11 new positions and closed 9 in Q4 2021.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Madden Securities's 13F filing for Q4 2021, filed 14 Jan 2022.