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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
+10.39%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
34.48%
Holding
120
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.28M
2
PYPL icon
PayPal
PYPL
+$2.46M
3
INTC icon
Intel
INTC
+$2.27M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
ARVL
Arrival Ordinary Shares
ARVL
+$3.06M
2
DKNG icon
DraftKings
DKNG
+$2.1M
3
TTD icon
Trade Desk
TTD
+$1.88M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$19.2B
$1.25M 0.59%
18,588
– –
SLYV icon
52
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.25M 0.59%
14,770
+4,130
+39% +$353K
QQQ icon
53
Invesco QQQ Trust
QQQ
$457B
$1.1M 0.52%
2,778
-100
-3% -$38.6K
CRL icon
54
Charles River Laboratories
CRL
$11B
$1.08M 0.51%
2,870
-40
-1% -$15.5K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$970B
$1.06M 0.5%
2,436
+710
+41% +$300K
RETA
56
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.04M 0.49%
39,312
+6,185
+19% +$479K
DUK icon
57
Duke Energy
DUK
$101B
$936K 0.44%
8,919
-280
-3% -$28.4K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.9B
$909K 0.43%
48,252
-16,644
-26% -$306K
QCOM icon
59
Qualcomm
QCOM
$177B
$864K 0.4%
4,727
-85
-2% -$13.6K
DKNG icon
60
DraftKings
DKNG
$11.4B
$854K 0.4%
31,087
-53,710
-63% -$2.1M
NKE icon
61
Nike
NKE
$62B
$782K 0.37%
4,695
+118
+3% +$19.5K
LMT icon
62
Lockheed Martin
LMT
$134B
$757K 0.35%
2,129
-1,217
-36% -$421K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$757K 0.35%
18,490
+6,040
+49% +$252K
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$714K 0.33%
11,455
– –
CMI icon
65
Cummins
CMI
$91.7B
$649K 0.3%
2,973
-15
-0.5% -$3.42K
SLYG icon
66
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$633K 0.3%
6,815
+1,970
+41% +$180K
V icon
67
Visa
V
$673B
$609K 0.29%
2,809
+1,295
+86% +$278K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$594K 0.28%
22,167
-189
-0.8% -$5.04K
WPC icon
69
W.P. Carey
WPC
$17B
$583K 0.27%
7,249
– –
ARKK icon
70
ARK Innovation ETF
ARKK
$5.92B
$574K 0.27%
6,065
-168
-3% -$18.3K
GILD icon
71
Gilead Sciences
GILD
$161B
$512K 0.24%
7,056
-922
-12% -$63.5K
UDOW icon
72
ProShares UltraPro Dow 30
UDOW
$851M
$508K 0.24%
+12,000
New +$477K
PM icon
73
Philip Morris
PM
$303B
$496K 0.23%
5,221
– –
META icon
74
Meta Platforms (Facebook)
META
$1.53T
$495K 0.23%
1,473
+8
+0.5% +$2.66K
CVS icon
75
CVS Health
CVS
$137B
$465K 0.22%
4,505
-313
-6% -$28.9K
1 2
3
4 5

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Madden Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Madden Securities held 120 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madden Securities deployed $15.7M of net new capital in Q4 2021, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Pinnacle West Capital: 48,840 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was DraftKings, an estimated $2.1M trimmed.

  • Madden Securities's largest Q4 2021 buy was Pinnacle West Capital: 48,840 shares worth $3.45M.
  • Madden Securities added most to PayPal in Q4 2021, an estimated $2.46M increase.
  • Madden Securities's biggest Q4 2021 reduction was DraftKings, cutting an estimated $2.1M.
  • Madden Securities fully exited Arrival Ordinary Shares in Q4 2021, selling an estimated $3.06M.
  • Madden Securities's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Madden Securities opened 11 new positions and closed 9 in Q4 2021.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Madden Securities's 13F filing for Q4 2021, filed 14 Jan 2022.