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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
+8.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.4M
Cap. Flow
+$7.88M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.56M
2
K
Kellanova
K
+$1.95M
3
TTD icon
Trade Desk
TTD
+$1.39M
4
ARVL
Arrival Ordinary Shares
ARVL
+$1.38M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.03M
2
AI icon
C3.ai
AI
+$1.81M
3
TSLA icon
Tesla
TSLA
+$866K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$746K
5
PINS icon
Pinterest
PINS
+$671K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Consumer Discretionary 13.69%
3 Healthcare 11.01%
4 Energy 8.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$460B
$1.05M 0.55%
2,955
-188
-6% -$63.2K
TQQQ icon
52
ProShares UltraPro QQQ
TQQQ
$32.2B
$1.01M 0.53%
33,140
-4,040
-11% -$107K
QCOM icon
53
Qualcomm
QCOM
$180B
$1.01M 0.53%
7,062
-109
-2% -$14.7K
DHR icon
54
Danaher
DHR
$135B
$1M 0.53%
4,223
– –
UNP icon
55
Union Pacific
UNP
$181B
$973K 0.51%
4,425
– –
JPM icon
56
JPMorgan Chase
JPM
$930B
$969K 0.51%
6,229
+230
+4% +$36.1K
DUK icon
57
Duke Energy
DUK
$101B
$946K 0.49%
9,586
+2
+0% +$201
T icon
58
AT&T
T
$160B
$935K 0.49%
43,031
-29,270
-40% -$666K
SLYV icon
59
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$912K 0.48%
10,640
+535
+5% +$45.5K
EL icon
60
Estee Lauder
EL
$28.9B
$890K 0.47%
2,798
-21
-0.7% -$6.37K
NKE icon
61
Nike
NKE
$60.8B
$885K 0.46%
5,727
+350
+7% +$47.1K
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
$862K 0.45%
11,050
– –
ZTS icon
63
Zoetis
ZTS
$31.3B
$811K 0.42%
4,350
– –
WMT icon
64
Walmart Inc
WMT
$863B
$808K 0.42%
17,190
+504
+3% +$23.5K
BMY icon
65
Bristol-Myers Squibb
BMY
$126B
$765K 0.4%
11,455
+100
+0.9% +$6.52K
GIS icon
66
General Mills
GIS
$19B
$758K 0.4%
12,438
-36
-0.3% -$2.23K
CMI icon
67
Cummins
CMI
$91.8B
$738K 0.39%
3,025
-5
-0.2% -$1.28K
BAC icon
68
Bank of America
BAC
$430B
$718K 0.38%
17,410
+1
+0% +$41
ARKK icon
69
ARK Innovation ETF
ARKK
$6.05B
$713K 0.37%
5,454
-1,853
-25% -$216K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$712K 0.37%
2,562
– –
CTAS icon
71
Cintas
CTAS
$81.3B
$707K 0.37%
7,400
– –
ROP icon
72
Roper Technologies
ROP
$35.8B
$699K 0.37%
1,487
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$967B
$681K 0.36%
1,730
-8
-0.5% -$3.07K
MCO icon
74
Moody's
MCO
$82.5B
$676K 0.35%
1,865
– –
KO icon
75
Coca-Cola
KO
$349B
$659K 0.34%
12,183
-850
-7% -$46.2K
1 2
3
4 5

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Madden Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Madden Securities held 141 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $7.88M of net new capital in Q2 2021, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 9,849 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $866K trimmed.

  • Madden Securities's largest Q2 2021 buy was Coinbase: 9,849 shares worth $2.5M.
  • Madden Securities added most to Trade Desk in Q2 2021, an estimated $1.39M increase.
  • Madden Securities's biggest Q2 2021 reduction was Tesla, cutting an estimated $866K.
  • Madden Securities fully exited Alteryx Inc in Q2 2021, selling an estimated $2.03M.
  • Madden Securities's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • Madden Securities opened 9 new positions and closed 4 in Q2 2021.
  • Madden Securities's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Madden Securities's 13F filing for Q2 2021, filed 14 Jul 2021.