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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
-3.72%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$18.4M
Cap. Flow
-$11.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
42%
Holding
94
New
7
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.16M
2
WBA
Walgreens Boots Alliance
WBA
+$3.59M
3
PANW icon
Palo Alto Networks
PANW
+$2.03M
4
MP icon
MP Materials
MP
+$1.5M
5
ALB icon
Albemarle
ALB
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
ENPH icon
Enphase Energy
ENPH
+$2.68M
4
DVN icon
Devon Energy
DVN
+$2.31M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M

Sector Composition

Rank Sector Weight
1 Energy 12.11%
2 Technology 12.02%
3 Consumer Discretionary 10.59%
4 Healthcare 10.31%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
26
Albemarle
ALB
$13.8B
$2.45M 1.39%
14,436
+6,298
+77% +$1.25M
XOM icon
27
ExxonMobil
XOM
$650B
$2.31M 1.31%
19,667
-2,501
-11% -$274K
NKE icon
28
Nike
NKE
$60.8B
$2.24M 1.27%
23,438
-5,358
-19% -$551K
ABBV icon
29
AbbVie
ABBV
$454B
$2.13M 1.2%
14,283
-120
-0.8% -$17.6K
PANW icon
30
Palo Alto Networks
PANW
$265B
$2.01M 1.14%
+17,186
New +$2.03M
DOW icon
31
Dow Inc
DOW
$22.3B
$1.88M 1.06%
36,527
-325
-0.9% -$17.4K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.7B
$1.87M 1.06%
110,030
+1,630
+2% +$28.8K
EPD icon
33
Enterprise Products Partners
EPD
$83.9B
$1.76M 0.99%
64,293
+800
+1% +$21.4K
DVN icon
34
Devon Energy
DVN
$52.2B
$1.45M 0.82%
30,440
-45,786
-60% -$2.31M
MLM icon
35
Martin Marietta Materials
MLM
$32.8B
$1.44M 0.81%
3,499
-1
-0% -$442
VZ icon
36
Verizon
VZ
$183B
$1.4M 0.79%
43,085
+10,429
+32% +$352K
PNW icon
37
Pinnacle West Capital
PNW
$12.8B
$1.38M 0.78%
18,700
-2,060
-10% -$163K
PEP icon
38
PepsiCo
PEP
$184B
$1.17M 0.66%
6,913
-57
-0.8% -$10.4K
SRC
39
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.14M 0.65%
34,075
+2,900
+9% +$112K
JPM icon
40
JPMorgan Chase
JPM
$930B
$1.09M 0.62%
7,520
-1,000
-12% -$150K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$967B
$957K 0.54%
2,436
– –
V icon
42
Visa
V
$669B
$952K 0.54%
4,140
– –
TYL icon
43
Tyler Technologies
TYL
$11.9B
$938K 0.53%
2,430
– –
EIX icon
44
Edison International
EIX
$30.6B
$903K 0.51%
14,260
-125
-0.9% -$8.71K
QQQ icon
45
Invesco QQQ Trust
QQQ
$460B
$880K 0.5%
2,457
-16
-0.6% -$5.93K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.7B
$771K 0.44%
46,428
-594
-1% -$10.3K
WDS icon
47
Woodside Energy
WDS
$42.5B
$711K 0.4%
30,543
– –
TFC icon
48
Truist Financial
TFC
$62.5B
$707K 0.4%
+24,695
New +$759K
DUK icon
49
Duke Energy
DUK
$101B
$702K 0.4%
7,949
-20
-0.3% -$1.83K
MO icon
50
Altria Group
MO
$120B
$699K 0.4%
16,632
+1,000
+6% +$44.2K
1
2
3 4

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LA
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HAC
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RWM
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BBNB
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Madden Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Madden Securities held 94 positions worth $177M, down 9.4% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $11.4M in Q3 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Madden Securities opened a new position in On Holding worth $3.66M.

  • Madden Securities's largest Q3 2023 buy was On Holding: 131,518 shares worth $3.66M.
  • Madden Securities added most to MP Materials in Q3 2023, an estimated $1.5M increase.
  • Madden Securities's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.83M.
  • Madden Securities fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.14M.
  • Madden Securities's ten largest holdings make up 42% of its $177M portfolio in Q3 2023.
  • Madden Securities opened 7 new positions and closed 9 in Q3 2023.
  • Madden Securities's portfolio value fell 9.4% quarter-over-quarter to $177M.

Based on Madden Securities's 13F filing for Q3 2023, filed 10 Oct 2023.