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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
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.32%
Top 10 Hldgs %
44.48%
Holding
115
New
12
Increased
24
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
WDS icon
Woodside Energy
WDS
+$1.25M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.21M
5
PR
Permian Resources
PR
+$999K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
NKE icon
Nike
NKE
+$1.99M
4
CRL icon
Charles River Laboratories
CRL
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.78B
$2.48M 1.07%
130,205
-67,890
-34% -$1.25M
ABBV icon
27
AbbVie
ABBV
$454B
$2.43M 1.05%
12,330
-455
-4% -$84.9K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.4M 1.04%
93,300
-34
-0% -$844
VZ icon
29
Verizon
VZ
$183B
$2.37M 1.02%
52,710
-382
-0.7% -$15.9K
BIPC icon
30
Brookfield Infrastructure
BIPC
$5.12B
$2.28M 0.98%
52,577
– –
DOW icon
31
Dow Inc
DOW
$22.3B
$2.01M 0.87%
36,797
-94
-0.3% -$4.96K
EPD icon
32
Enterprise Products Partners
EPD
$83.9B
$1.88M 0.81%
64,673
– –
VB icon
33
Vanguard Small-Cap ETF
VB
$79.3B
$1.85M 0.8%
7,815
+128
+2% +$29.1K
GILD icon
34
Gilead Sciences
GILD
$162B
$1.83M 0.79%
21,840
-400
-2% -$30.5K
PNW icon
35
Pinnacle West Capital
PNW
$12.8B
$1.75M 0.75%
19,735
– –
BXSL icon
36
Blackstone Secured Lending
BXSL
$5.38B
$1.68M 0.73%
+57,525
New +$1.74M
MOAT icon
37
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.65M 0.71%
17,000
-544
-3% -$49.7K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.6M 0.69%
70,962
+273
+0.4% +$5.95K
MLM icon
39
Martin Marietta Materials
MLM
$32.8B
$1.53M 0.66%
2,835
– –
CCI icon
40
Crown Castle
CCI
$32.5B
$1.39M 0.6%
11,727
-225
-2% -$24.8K
AVGO icon
41
Broadcom
AVGO
$1.87T
$1.36M 0.59%
+7,913
New +$1.27M
SPHQ icon
42
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.36M 0.59%
20,192
– –
TYL icon
43
Tyler Technologies
TYL
$11.9B
$1.36M 0.58%
2,323
– –
VOO icon
44
Vanguard S&P 500 ETF
VOO
$967B
$1.3M 0.56%
2,469
– –
MO icon
45
Altria Group
MO
$120B
$1.27M 0.55%
24,907
– –
EIX icon
46
Edison International
EIX
$30.6B
$1.24M 0.53%
14,225
– –
SPHR icon
47
Sphere Entertainment
SPHR
$4.77B
$1.24M 0.53%
+28,000
New +$1.21M
EXR icon
48
Extra Space Storage
EXR
$30.7B
$1.16M 0.5%
6,450
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$875B
$1.15M 0.5%
2,000
-405
-17% -$225K
CRL icon
50
Charles River Laboratories
CRL
$11B
$1.15M 0.5%
5,830
-8,625
-60% -$1.79M
1
2
3 4 5

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RWM
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Madden Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Madden Securities held 115 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q3 2024 filing shows 12 new, 24 increased, 37 reduced and 9 closed positions. Its largest new stake was Blackstone Secured Lending: 57,525 shares worth $1.68M. The largest sale was Snowflake, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q3 2024 buy was Blackstone Secured Lending: 57,525 shares worth $1.68M.
  • Madden Securities added most to Woodside Energy in Q3 2024, an estimated $1.25M increase.
  • Madden Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Madden Securities fully exited Snowflake in Q3 2024, selling an estimated $2.06M.
  • Madden Securities's ten largest holdings make up 44% of its $232M portfolio in Q3 2024.
  • Madden Securities opened 12 new positions and closed 9 in Q3 2024.
  • Madden Securities's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Madden Securities's 13F filing for Q3 2024, filed 10 Oct 2024.