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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
+7.52%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.1M
Cap. Flow
+$16.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
USO icon
United States Oil Fund
USO
+$2.53M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M
2
BHP icon
BHP
BHP
+$4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.95M
4
INTC icon
Intel
INTC
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
26
Iron Mountain
IRM
$37.1B
$2.29M 1.21%
45,934
-1,821
-4% -$91.9K
MLM icon
27
Martin Marietta Materials
MLM
$32.8B
$2.08M 1.1%
6,144
-1,500
-20% -$512K
DOW icon
28
Dow Inc
DOW
$22.3B
$2.06M 1.09%
40,888
-1,777
-4% -$86.8K
NKE icon
29
Nike
NKE
$60.8B
$1.95M 1.03%
16,686
-13,300
-44% -$1.34M
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.7B
$1.81M 0.95%
112,412
+1,866
+2% +$29.1K
SRC
31
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.66M 0.87%
41,450
+3,925
+10% +$153K
EC icon
32
Ecopetrol
EC
$33.6B
$1.61M 0.85%
+153,300
New +$1.49M
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$1.6M 0.84%
66,129
-11,736
-15% -$289K
EIX icon
34
Edison International
EIX
$30.6B
$1.57M 0.83%
24,750
-20,365
-45% -$1.25M
ENPH icon
35
Enphase Energy
ENPH
$5.13B
$1.56M 0.82%
+5,890
New +$1.71M
PEP icon
36
PepsiCo
PEP
$184B
$1.38M 0.73%
7,661
-256
-3% -$45.7K
PR
37
Permian Resources
PR
$17.9B
$1.23M 0.65%
+131,125
New +$1.26M
K
38
DELISTED
Kellanova
K
$1.2M 0.63%
17,977
-320
-2% -$21.7K
VZ icon
39
Verizon
VZ
$183B
$1.19M 0.63%
30,218
+10,113
+50% +$381K
BHP icon
40
BHP
BHP
$212B
$1.18M 0.62%
19,055
-71,055
-79% -$4M
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.16M 0.61%
77,163
-260,712
-77% -$3.95M
SO icon
42
Southern Company
SO
$109B
$1.1M 0.58%
15,396
-50
-0.3% -$3.34K
WDS icon
43
Woodside Energy
WDS
$42.5B
$1.06M 0.56%
43,912
+16,891
+63% +$401K
CCI icon
44
Crown Castle
CCI
$32.5B
$1.02M 0.54%
7,530
-4,945
-40% -$669K
DUK icon
45
Duke Energy
DUK
$101B
$903K 0.48%
8,769
-150
-2% -$14.4K
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$901K 0.47%
23,708
– –
KHC icon
47
Kraft Heinz
KHC
$30.1B
$878K 0.46%
21,573
-15,100
-41% -$573K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$967B
$856K 0.45%
2,436
– –
V icon
49
Visa
V
$669B
$820K 0.43%
3,948
-550
-12% -$111K
BMY icon
50
Bristol-Myers Squibb
BMY
$126B
$816K 0.43%
11,345
-110
-1% -$8.29K
1
2
3 4 5

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Madden Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Madden Securities held 397 positions worth $190M, up 15% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Securities deployed $16.8M of net new capital in Q4 2022, opening 300 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.26M trimmed.

  • Madden Securities's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
  • Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $7.12M increase.
  • Madden Securities's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.26M.
  • Madden Securities fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $275K.
  • Madden Securities's ten largest holdings make up 39% of its $190M portfolio in Q4 2022.
  • Madden Securities opened 300 new positions and closed 2 in Q4 2022.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Madden Securities's 13F filing for Q4 2022, filed 11 Jan 2023.