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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
+8.55%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$693K
Cap. Flow
-$10.6M
Cap. Flow %
-5.6%
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.89M
3
CMA
Comerica
CMA
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.73M
2
IRM icon
Iron Mountain
IRM
+$1.86M
3
EC icon
Ecopetrol
EC
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$454B
$2.28M 1.21%
14,300
-164
-1% -$25.1K
DOW icon
27
Dow Inc
DOW
$22.3B
$2.22M 1.18%
40,523
-365
-0.9% -$20.5K
RETA
28
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.16M 1.14%
23,708
– –
MLM icon
29
Martin Marietta Materials
MLM
$32.8B
$2.15M 1.14%
6,054
-90
-1% -$31.6K
CMA
30
DELISTED
Comerica
CMA
$2.04M 1.08%
46,975
+46,925
+93,850% +$3.01M
NKE icon
31
Nike
NKE
$60.8B
$1.88M 0.99%
15,311
-1,375
-8% -$169K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.7B
$1.78M 0.94%
102,108
-10,304
-9% -$176K
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$1.69M 0.9%
65,293
-836
-1% -$21.5K
EIX icon
34
Edison International
EIX
$30.6B
$1.68M 0.89%
23,750
-1,000
-4% -$67.5K
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.63M 0.87%
41,025
-425
-1% -$17.6K
USO icon
36
United States Oil Fund
USO
$2.5B
$1.41M 0.75%
21,266
-55,885
-72% -$3.73M
PEP icon
37
PepsiCo
PEP
$184B
$1.38M 0.73%
7,551
-110
-1% -$19.2K
VZ icon
38
Verizon
VZ
$183B
$1.29M 0.68%
33,142
+2,924
+10% +$115K
K
39
DELISTED
Kellanova
K
$1.08M 0.57%
17,178
-799
-4% -$50.5K
JPM icon
40
JPMorgan Chase
JPM
$930B
$1.08M 0.57%
8,287
+4,990
+151% +$684K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.06M 0.56%
65,523
-11,640
-15% -$183K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$967B
$916K 0.48%
2,436
– –
CCI icon
43
Crown Castle
CCI
$32.5B
$915K 0.48%
6,835
-695
-9% -$96.1K
V icon
44
Visa
V
$669B
$890K 0.47%
3,948
– –
TYL icon
45
Tyler Technologies
TYL
$11.9B
$862K 0.46%
2,430
– –
SO icon
46
Southern Company
SO
$109B
$847K 0.45%
12,171
-3,225
-21% -$217K
DUK icon
47
Duke Energy
DUK
$101B
$846K 0.45%
8,769
– –
BHP icon
48
BHP
BHP
$212B
$841K 0.44%
13,255
-5,800
-30% -$374K
WDS icon
49
Woodside Energy
WDS
$42.5B
$836K 0.44%
37,263
-6,649
-15% -$160K
QQQ icon
50
Invesco QQQ Trust
QQQ
$460B
$821K 0.43%
2,558
-84
-3% -$24.8K
1
2
3 4 5

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HAC
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RWM
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BBNB
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Madden Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Securities held 396 positions worth $189M, down 0.37% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $10.6M in Q1 2023, closing 307 positions and reducing 50 holdings. Its most notable exit was Ecopetrol, an estimated $1.61M position sold in full.

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

Against the trend, Madden Securities opened a new position in United States Natural Gas Fund worth $70.1K.

  • Madden Securities's largest Q1 2023 buy was United States Natural Gas Fund: 2,525 shares worth $70.1K.
  • Madden Securities added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $5.1M increase.
  • Madden Securities's biggest Q1 2023 reduction was United States Oil Fund, cutting an estimated $3.73M.
  • Madden Securities fully exited Ecopetrol in Q1 2023, selling an estimated $1.61M.
  • Madden Securities's ten largest holdings make up 42% of its $189M portfolio in Q1 2023.
  • Madden Securities opened 1 new position and closed 307 in Q1 2023.
  • Madden Securities's portfolio value fell 0.37% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q1 2023, filed 21 Apr 2023.