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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
+19%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$27.7M
Cap. Flow
+$6.88M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.1%
Holding
111
New
18
Increased
29
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.89M
2
WMB icon
Williams Companies
WMB
+$2.71M
3
AVAV icon
AeroVironment
AVAV
+$2.66M
4
OHI icon
Omega Healthcare
OHI
+$2.22M
5
WDS icon
Woodside Energy
WDS
+$2.19M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
3
MP icon
MP Materials
MP
+$3.35M
4
BA icon
Boeing
BA
+$1.58M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Energy 12.71%
3 Consumer Discretionary 10.05%
4 Healthcare 8.2%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.64M 1.22%
22,745
+3,079
+16% +$322K
WDS icon
27
Woodside Energy
WDS
$42.8B
$2.63M 1.22%
131,862
+108,300
+460% +$2.19M
ABBV icon
28
AbbVie
ABBV
$459B
$2.33M 1.08%
12,815
-215
-2% -$37.1K
OHI icon
29
Omega Healthcare
OHI
$15.4B
$2.31M 1.07%
+73,070
New +$2.22M
SCHF icon
30
Schwab International Equity ETF
SCHF
$66B
$2.28M 1.05%
116,736
+5,272
+5% +$98.6K
NKE icon
31
Nike
NKE
$62.1B
$2.25M 1.04%
23,976
-1,661
-6% -$169K
VZ icon
32
Verizon
VZ
$189B
$2.24M 1.03%
53,378
+2,978
+6% +$120K
DOW icon
33
Dow Inc
DOW
$21.4B
$2.15M 0.99%
37,087
+755
+2% +$41.7K
BIPC icon
34
Brookfield Infrastructure
BIPC
$5.14B
$1.89M 0.87%
52,327
+1,060
+2% +$37.1K
EPD icon
35
Enterprise Products Partners
EPD
$84.1B
$1.88M 0.87%
64,573
+280
+0.4% +$7.69K
WHR icon
36
Whirlpool
WHR
$2.4B
$1.82M 0.84%
15,219
+4,380
+40% +$488K
MLM icon
37
Martin Marietta Materials
MLM
$33.6B
$1.74M 0.8%
2,835
-409
-13% -$223K
MOAT icon
38
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$1.58M 0.73%
+17,544
New +$1.51M
PNW icon
39
Pinnacle West Capital
PNW
$12.9B
$1.48M 0.68%
19,810
+1,410
+8% +$99.3K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.47M 0.68%
+20,065
New +$1.54M
CVS icon
41
CVS Health
CVS
$137B
$1.39M 0.64%
17,421
-350
-2% -$26.7K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$880B
$1.26M 0.58%
+2,405
New +$1.2M
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.21M 0.56%
58,602
-1,896
-3% -$37.3K
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$1.2M 0.56%
+19,908
New +$1.14M
VOO icon
45
Vanguard S&P 500 ETF
VOO
$973B
$1.17M 0.54%
2,436
– –
CCI icon
46
Crown Castle
CCI
$33.2B
$1.12M 0.52%
10,607
+6,142
+138% +$668K
SMCI icon
47
Super Micro Computer
SMCI
$19.9B
$1.12M 0.51%
+11,040
New +$809K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.9B
$1.1M 0.51%
+4,811
New +$1.03M
MO icon
49
Altria Group
MO
$122B
$1.09M 0.5%
24,907
+2,300
+10% +$95.4K
QQQ icon
50
Invesco QQQ Trust
QQQ
$459B
$1.09M 0.5%
2,444
-13
-0.5% -$5.57K
1
2
3 4 5

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LA
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HAC
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RWM
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BBNB
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FLI
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Madden Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Madden Securities held 111 positions worth $217M, up 15% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities deployed $6.88M of net new capital in Q1 2024, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Strategy Inc: 42,680 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.55M trimmed.

  • Madden Securities's largest Q1 2024 buy was Strategy Inc: 42,680 shares worth $7.28M.
  • Madden Securities added most to Woodside Energy in Q1 2024, an estimated $2.19M increase.
  • Madden Securities's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.55M.
  • Madden Securities fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $4.42M.
  • Madden Securities's ten largest holdings make up 42% of its $217M portfolio in Q1 2024.
  • Madden Securities opened 18 new positions and closed 15 in Q1 2024.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Madden Securities's 13F filing for Q1 2024, filed 10 Apr 2024.