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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.55M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QS icon
QuantumScape Corp
QS
+$3.34M
4
AI icon
C3.ai
AI
+$3.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.77M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
2
CRSR icon
Corsair Gaming
CRSR
+$1.59M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
4
RGLD icon
Royal Gold
RGLD
+$762K
5
PINS icon
Pinterest
PINS
+$703K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Discretionary 14.66%
3 Healthcare 10.82%
4 Energy 8.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$959K 0.56%
4,529
– –
QCOM icon
52
Qualcomm
QCOM
$176B
$951K 0.56%
7,171
-4,490
-39% -$648K
DUK icon
53
Duke Energy
DUK
$102B
$925K 0.54%
9,584
+2
+0% +$183
JPM icon
54
JPMorgan Chase
JPM
$939B
$913K 0.53%
5,999
-80
-1% -$11.5K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.89B
$877K 0.51%
+7,307
New +$989K
TQQQ icon
56
ProShares UltraPro QQQ
TQQQ
$31.1B
$848K 0.5%
37,180
-26,260
-41% -$619K
DHR icon
57
Danaher
DHR
$135B
$843K 0.49%
4,223
-141
-3% -$28.6K
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$829K 0.48%
10,105
+220
+2% +$17K
EL icon
59
Estee Lauder
EL
$29B
$820K 0.48%
2,819
+100
+4% +$27.4K
BKI
60
DELISTED
Black Knight, Inc. Common Stock
BKI
$818K 0.48%
11,050
-2,650
-19% -$213K
CMI icon
61
Cummins
CMI
$91.7B
$785K 0.46%
3,030
-110
-4% -$27.5K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$766K 0.45%
2,602
-35
-1% -$9.42K
GIS icon
63
General Mills
GIS
$19.2B
$765K 0.45%
12,474
+976
+8% +$56.3K
DIS icon
64
Walt Disney
DIS
$165B
$755K 0.44%
4,094
-100
-2% -$18.4K
WMT icon
65
Walmart Inc
WMT
$871B
$755K 0.44%
16,686
+4,686
+39% +$217K
URTY icon
66
ProShares UltraPro Russell2000
URTY
$323M
$746K 0.44%
+7,000
New +$744K
SWKS icon
67
Skyworks Solutions
SWKS
$9.06B
$745K 0.44%
+4,063
New +$706K
BMY icon
68
Bristol-Myers Squibb
BMY
$127B
$717K 0.42%
11,355
-125
-1% -$7.78K
NKE icon
69
Nike
NKE
$61.9B
$714K 0.42%
5,377
– –
KO icon
70
Coca-Cola
KO
$354B
$687K 0.4%
13,033
-4,874
-27% -$245K
ZTS icon
71
Zoetis
ZTS
$31.6B
$685K 0.4%
4,350
– –
BAC icon
72
Bank of America
BAC
$435B
$674K 0.39%
17,409
-499
-3% -$17.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$655K 0.38%
2,562
-1,253
-33% -$304K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$968B
$633K 0.37%
1,738
-98
-5% -$34.8K
CTAS icon
75
Cintas
CTAS
$82.4B
$631K 0.37%
7,400
– –
1 2
3
4 5

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Madden Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Madden Securities held 145 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $11.2M of net new capital in Q1 2021, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Trade Desk: 46,000 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corsair Gaming, an estimated $1.59M trimmed.

  • Madden Securities's largest Q1 2021 buy was Trade Desk: 46,000 shares worth $3M.
  • Madden Securities added most to MP Materials in Q1 2021, an estimated $1.23M increase.
  • Madden Securities's biggest Q1 2021 reduction was Corsair Gaming, cutting an estimated $1.59M.
  • Madden Securities fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $1.83M.
  • Madden Securities's ten largest holdings make up 31% of its $171M portfolio in Q1 2021.
  • Madden Securities opened 17 new positions and closed 13 in Q1 2021.
  • Madden Securities's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Madden Securities's 13F filing for Q1 2021, filed 30 Apr 2021.