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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
+3.8%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.22M
Cap. Flow
+$4.52M
Cap. Flow %
2%
Top 10 Hldgs %
44.44%
Holding
109
New
13
Increased
33
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
IBM icon
IBM
IBM
+$2.5M
3
AKAM icon
Akamai
AKAM
+$2.27M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$998K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.33M
2
ONON icon
On Holding
ONON
+$3.73M
3
CVS icon
CVS Health
CVS
+$1.39M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
WHR icon
Whirlpool
WHR
+$898K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 12.66%
3 Healthcare 7.68%
4 Consumer Discretionary 7.65%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$193B
$2.49M 1.1%
+14,375
New +$2.5M
SCHF icon
27
Schwab International Equity ETF
SCHF
$66.3B
$2.34M 1.04%
121,850
+5,114
+4% +$99K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$2.21M 0.98%
93,334
-14,298
-13% -$339K
ABBV icon
29
AbbVie
ABBV
$448B
$2.19M 0.97%
12,785
-30
-0.2% -$4.97K
VZ icon
30
Verizon
VZ
$185B
$2.19M 0.97%
53,092
-286
-0.5% -$11.5K
AKAM icon
31
Akamai
AKAM
$18.1B
$2.11M 0.94%
+23,440
New +$2.27M
SNOW icon
32
Snowflake
SNOW
$92.8B
$2.06M 0.91%
15,230
+9,064
+147% +$1.34M
NKE icon
33
Nike
NKE
$62.6B
$1.99M 0.88%
26,426
+2,450
+10% +$228K
DOW icon
34
Dow Inc
DOW
$22.5B
$1.96M 0.87%
36,891
-196
-0.5% -$11.2K
EPD icon
35
Enterprise Products Partners
EPD
$84.1B
$1.87M 0.83%
64,673
+100
+0.2% +$2.87K
BIPC icon
36
Brookfield Infrastructure
BIPC
$5.01B
$1.77M 0.78%
52,577
+250
+0.5% +$8.32K
VB icon
37
Vanguard Small-Cap ETF
VB
$79.7B
$1.68M 0.74%
7,687
+2,876
+60% +$632K
MLM icon
38
Martin Marietta Materials
MLM
$33.1B
$1.54M 0.68%
2,835
– –
GILD icon
39
Gilead Sciences
GILD
$162B
$1.53M 0.68%
22,240
+2,175
+11% +$145K
MOAT icon
40
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.52M 0.67%
17,544
– –
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.51M 0.67%
70,689
+12,087
+21% +$250K
PNW icon
42
Pinnacle West Capital
PNW
$12.9B
$1.51M 0.67%
19,735
-75
-0.4% -$5.66K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$886B
$1.32M 0.58%
2,405
– –
SPHQ icon
44
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.28M 0.57%
20,192
+284
+1% +$17.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$1.23M 0.55%
2,469
+33
+1% +$15.9K
TYL icon
46
Tyler Technologies
TYL
$11.7B
$1.17M 0.52%
2,323
– –
CCI icon
47
Crown Castle
CCI
$33.8B
$1.17M 0.52%
11,952
+1,345
+13% +$132K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$1.14M 0.51%
2,384
-60
-2% -$27K
MO icon
49
Altria Group
MO
$121B
$1.13M 0.5%
24,907
– –
QCOM icon
50
Qualcomm
QCOM
$185B
$1.02M 0.45%
+5,135
New +$970K
1
2
3 4 5

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Madden Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Madden Securities held 109 positions worth $226M, up 4.3% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q2 2024 filing shows 13 new, 33 increased, 31 reduced and 6 closed positions. Its largest new stake was IBM: 14,375 shares worth $2.49M. The largest sale was Celsius Holdings, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q2 2024 buy was IBM: 14,375 shares worth $2.49M.
  • Madden Securities added most to NVIDIA in Q2 2024, an estimated $2.59M increase.
  • Madden Securities's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $4.33M.
  • Madden Securities fully exited On Holding in Q2 2024, selling an estimated $3.73M.
  • Madden Securities's ten largest holdings make up 44% of its $226M portfolio in Q2 2024.
  • Madden Securities opened 13 new positions and closed 6 in Q2 2024.
  • Madden Securities's portfolio value rose 4.3% quarter-over-quarter to $226M.

Based on Madden Securities's 13F filing for Q2 2024, filed 11 Jul 2024.