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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
+7.54%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18M
Cap. Flow
+$8.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
43.91%
Holding
120
New
14
Increased
29
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.64M
2
GSK icon
GSK
GSK
+$3.15M
3
LYB icon
LyondellBasell Industries
LYB
+$2.86M
4
MTN icon
Vail Resorts
MTN
+$2.54M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.92M
3
AR icon
Antero Resources
AR
+$1.29M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
OXY icon
Occidental Petroleum
OXY
+$773K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
26
Vail Resorts
MTN
$5.13B
$2.66M 1.06%
+14,169
New +$2.54M
BXSL icon
27
Blackstone Secured Lending
BXSL
$5.38B
$2.59M 1.03%
80,025
+22,500
+39% +$704K
GBIL icon
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.52M 1.01%
25,250
+23,100
+1,074% +$2.31M
LYB icon
29
LyondellBasell Industries
LYB
$19.9B
$2.52M 1.01%
+33,955
New +$2.86M
XOM icon
30
ExxonMobil
XOM
$650B
$2.51M 1%
23,343
+307
+1% +$35.9K
DOW icon
31
Dow Inc
DOW
$22.3B
$2.45M 0.98%
61,145
+24,348
+66% +$1.14M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.37M 0.95%
91,475
-1,825
-2% -$48.6K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.7B
$2.31M 0.92%
124,690
+3,248
+3% +$63.4K
VZ icon
34
Verizon
VZ
$183B
$2.22M 0.89%
55,556
+2,846
+5% +$120K
ABBV icon
35
AbbVie
ABBV
$454B
$2.11M 0.84%
11,855
-475
-4% -$87.3K
EPD icon
36
Enterprise Products Partners
EPD
$83.9B
$2.03M 0.81%
64,743
+70
+0.1% +$2.15K
BIPC icon
37
Brookfield Infrastructure
BIPC
$5.12B
$2.03M 0.81%
50,677
-1,900
-4% -$80K
VB icon
38
Vanguard Small-Cap ETF
VB
$79.3B
$1.81M 0.72%
7,529
-286
-4% -$70.4K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.63M 0.65%
70,120
-842
-1% -$19.6K
PNW icon
40
Pinnacle West Capital
PNW
$12.8B
$1.6M 0.64%
18,860
-875
-4% -$77.7K
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.58M 0.63%
17,000
– –
AVGO icon
42
Broadcom
AVGO
$1.87T
$1.49M 0.6%
6,443
-1,470
-19% -$272K
MLM icon
43
Martin Marietta Materials
MLM
$32.8B
$1.46M 0.58%
2,830
-5
-0.2% -$2.84K
MO icon
44
Altria Group
MO
$120B
$1.42M 0.57%
27,156
+2,249
+9% +$120K
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.35M 0.54%
20,192
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$967B
$1.33M 0.53%
2,469
– –
TYL icon
47
Tyler Technologies
TYL
$11.9B
$1.29M 0.51%
2,229
-94
-4% -$56.8K
JPIE icon
48
JPMorgan Income ETF
JPIE
$10B
$1.26M 0.5%
27,648
+19,890
+256% +$912K
GILD icon
49
Gilead Sciences
GILD
$162B
$1.25M 0.5%
13,500
-8,340
-38% -$751K
BTI icon
50
British American Tobacco
BTI
$129B
$1.25M 0.5%
34,310
+3,375
+11% +$122K
1
2
3 4 5

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Madden Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Madden Securities held 120 positions worth $250M, up 7.8% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $8.2M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was GSK: 87,430 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • Madden Securities's largest Q4 2024 buy was GSK: 87,430 shares worth $2.96M.
  • Madden Securities added most to ARK 21Shares Bitcoin ETF in Q4 2024, an estimated $3.64M increase.
  • Madden Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Madden Securities fully exited Sphere Entertainment in Q4 2024, selling an estimated $1.24M.
  • Madden Securities's ten largest holdings make up 44% of its $250M portfolio in Q4 2024.
  • Madden Securities opened 14 new positions and closed 10 in Q4 2024.
  • Madden Securities's portfolio value rose 7.8% quarter-over-quarter to $250M.

Based on Madden Securities's 13F filing for Q4 2024, filed 29 Jan 2025.