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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
+9.68%
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
+$11.9M
Cap. Flow
-$3.52M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.32%
Holding
100
New
15
Increased
13
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.23M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.63M
4
WHR icon
Whirlpool
WHR
+$1.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.45M
2
BA icon
Boeing
BA
+$2.39M
3
CVS icon
CVS Health
CVS
+$1.95M
4
MP icon
MP Materials
MP
+$1.66M
5
DVN icon
Devon Energy
DVN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 11.04%
3 Healthcare 10.03%
4 Energy 9.61%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$10.9B
$2.46M 1.3%
108,320
-35,800
-25% -$907K
PANW icon
27
Palo Alto Networks
PANW
$265B
$2.3M 1.22%
15,616
-1,570
-9% -$210K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.7B
$2.06M 1.09%
111,464
+1,434
+1% +$24.9K
ABBV icon
29
AbbVie
ABBV
$454B
$2.02M 1.07%
13,030
-1,253
-9% -$183K
DOW icon
30
Dow Inc
DOW
$22.3B
$1.99M 1.05%
36,332
-195
-0.5% -$9.96K
XOM icon
31
ExxonMobil
XOM
$650B
$1.97M 1.04%
19,666
-1
-0% -$105
VZ icon
32
Verizon
VZ
$183B
$1.9M 1.01%
50,400
+7,315
+17% +$259K
BIPC icon
33
Brookfield Infrastructure
BIPC
$5.12B
$1.81M 0.96%
+51,267
New +$1.63M
EPD icon
34
Enterprise Products Partners
EPD
$83.9B
$1.69M 0.9%
64,293
– –
MLM icon
35
Martin Marietta Materials
MLM
$32.8B
$1.62M 0.86%
3,244
-255
-7% -$115K
CVS icon
36
CVS Health
CVS
$136B
$1.4M 0.74%
17,771
-27,358
-61% -$1.95M
SRC
37
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.39M 0.74%
31,800
-2,275
-7% -$87.8K
PNW icon
38
Pinnacle West Capital
PNW
$12.8B
$1.32M 0.7%
18,400
-300
-2% -$22K
WHR icon
39
Whirlpool
WHR
$2.31B
$1.32M 0.7%
+10,839
New +$1.26M
BTI icon
40
British American Tobacco
BTI
$129B
$1.3M 0.69%
44,485
+27,310
+159% +$831K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.14M 0.6%
+60,498
New +$1.06M
PEP icon
42
PepsiCo
PEP
$184B
$1.1M 0.58%
6,461
-452
-7% -$75K
V icon
43
Visa
V
$669B
$1.08M 0.57%
4,140
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$967B
$1.06M 0.56%
2,436
– –
EIX icon
45
Edison International
EIX
$30.6B
$1.02M 0.54%
14,260
– –
ARM icon
46
Arm
ARM
$302B
$1.01M 0.53%
+13,435
New +$786K
QQQ icon
47
Invesco QQQ Trust
QQQ
$460B
$1.01M 0.53%
2,457
– –
TFC icon
48
Truist Financial
TFC
$62.5B
$1.01M 0.53%
27,250
+2,555
+10% +$80.2K
TYL icon
49
Tyler Technologies
TYL
$11.9B
$971K 0.51%
2,323
-107
-4% -$42.8K
MO icon
50
Altria Group
MO
$120B
$912K 0.48%
22,607
+5,975
+36% +$247K
1
2
3 4

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Madden Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Madden Securities held 100 positions worth $189M, up 6.7% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Securities's Q4 2023 filing shows 15 new, 13 increased, 45 reduced and 7 closed positions. Its largest new stake was Celsius Holdings: 48,782 shares worth $2.66M. The largest sale was Albemarle, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Madden Securities's largest Q4 2023 buy was Celsius Holdings: 48,782 shares worth $2.66M.
  • Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.23M increase.
  • Madden Securities's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.39M.
  • Madden Securities fully exited Albemarle in Q4 2023, selling an estimated $2.45M.
  • Madden Securities's ten largest holdings make up 43% of its $189M portfolio in Q4 2023.
  • Madden Securities opened 15 new positions and closed 7 in Q4 2023.
  • Madden Securities's portfolio value rose 6.7% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q4 2023, filed 13 Feb 2024.