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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
+0.84%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$8.07M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.68M
2
WHR icon
Whirlpool
WHR
+$4.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
BA icon
Boeing
BA
+$2.71M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.48M
3
TTD icon
Trade Desk
TTD
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$100B
$2.63M 1.18%
99,867
+3,942
+4% +$103K
CRL icon
27
Charles River Laboratories
CRL
$11B
$2.36M 1.06%
8,310
+5,440
+190% +$1.68M
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$2.35M 1.06%
62,689
+9,651
+18% +$357K
FDX icon
29
FedEx
FDX
$74.7B
$2.28M 1.03%
9,848
+2,740
+39% +$644K
JPM icon
30
JPMorgan Chase
JPM
$930B
$2.12M 0.95%
+15,520
New +$2.29M
EPD icon
31
Enterprise Products Partners
EPD
$83.9B
$2.04M 0.92%
78,890
-76
-0.1% -$1.84K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.7B
$2.01M 0.9%
109,268
+11,406
+12% +$212K
WMT icon
33
Walmart Inc
WMT
$863B
$1.84M 0.83%
37,113
-5,796
-14% -$272K
KHC icon
34
Kraft Heinz
KHC
$30.1B
$1.76M 0.79%
44,723
+1,175
+3% +$44K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.71M 0.77%
72,108
+5,372
+8% +$127K
ABT icon
36
Abbott
ABT
$175B
$1.66M 0.75%
13,980
+1,690
+14% +$210K
NKE icon
37
Nike
NKE
$60.8B
$1.64M 0.74%
12,191
+7,496
+160% +$1.05M
BTI icon
38
British American Tobacco
BTI
$129B
$1.63M 0.73%
38,650
-2,000
-5% -$85.2K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.6M 0.72%
34,750
+750
+2% +$34.9K
CRM icon
40
Salesforce
CRM
$129B
$1.45M 0.65%
6,821
-845
-11% -$182K
PEP icon
41
PepsiCo
PEP
$184B
$1.44M 0.65%
8,619
+775
+10% +$130K
BHP icon
42
BHP
BHP
$212B
$1.35M 0.61%
+19,533
New +$1.19M
SLYV icon
43
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.32M 0.6%
15,840
+1,070
+7% +$88.6K
K
44
DELISTED
Kellanova
K
$1.31M 0.59%
21,683
-15,233
-41% -$916K
GIS icon
45
General Mills
GIS
$19B
$1.25M 0.57%
18,535
-53
-0.3% -$3.56K
TYL icon
46
Tyler Technologies
TYL
$11.9B
$1.19M 0.54%
2,674
– –
COIN icon
47
Coinbase
COIN
$42.5B
$1.16M 0.52%
6,085
-7,835
-56% -$1.53M
SO icon
48
Southern Company
SO
$109B
$1.15M 0.52%
15,896
-7,500
-32% -$508K
QQQ icon
49
Invesco QQQ Trust
QQQ
$460B
$1.02M 0.46%
2,801
+23
+0.8% +$8.17K
V icon
50
Visa
V
$669B
$1.01M 0.46%
4,578
+1,769
+63% +$383K
1
2
3 4 5

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Madden Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Madden Securities held 137 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities deployed $8.07M of net new capital in Q1 2022, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Advanced Micro Devices: 47,545 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.48M trimmed.

  • Madden Securities's largest Q1 2022 buy was Advanced Micro Devices: 47,545 shares worth $5.2M.
  • Madden Securities added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.85M increase.
  • Madden Securities's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $3.48M.
  • Madden Securities fully exited PayPal in Q1 2022, selling an estimated $3.75M.
  • Madden Securities's ten largest holdings make up 38% of its $222M portfolio in Q1 2022.
  • Madden Securities opened 26 new positions and closed 16 in Q1 2022.
  • Madden Securities's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Madden Securities's 13F filing for Q1 2022, filed 28 Apr 2022.