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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
+0.84%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$8.07M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.68M
2
WHR icon
Whirlpool
WHR
+$4.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
BA icon
Boeing
BA
+$2.71M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.48M
3
TTD icon
Trade Desk
TTD
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$974B
$1.01M 0.46%
2,436
– –
DUK icon
52
Duke Energy
DUK
$101B
$996K 0.45%
8,919
– –
GLD icon
53
SPDR Gold Trust
GLD
$131B
$986K 0.44%
5,457
-2,360
-30% -$414K
QCOM icon
54
Qualcomm
QCOM
$179B
$925K 0.42%
6,052
+1,325
+28% +$222K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$859K 0.39%
48,255
+3
+0% +$53
MGA icon
56
Magna International
MGA
$18.1B
$852K 0.38%
13,250
-3,500
-21% -$259K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$837K 0.38%
11,455
– –
RETA
58
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$779K 0.35%
23,768
-15,544
-40% -$461K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$746K 0.34%
19,650
+1,160
+6% +$44.4K
VZ icon
60
Verizon
VZ
$188B
$700K 0.32%
13,743
-28,915
-68% -$1.53M
TMO icon
61
Thermo Fisher Scientific
TMO
$207B
$637K 0.29%
1,079
+425
+65% +$244K
UNP icon
62
Union Pacific
UNP
$183B
$637K 0.29%
2,330
+1,400
+151% +$354K
SLYG icon
63
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$635K 0.29%
7,570
+755
+11% +$63.7K
CMI icon
64
Cummins
CMI
$92.5B
$604K 0.27%
2,943
-30
-1% -$6.49K
HD icon
65
Home Depot
HD
$330B
$591K 0.27%
1,974
+1,040
+111% +$361K
WPC icon
66
W.P. Carey
WPC
$17B
$574K 0.26%
7,249
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$569K 0.26%
1,612
+815
+102% +$264K
CVS icon
68
CVS Health
CVS
$137B
$550K 0.25%
5,431
+926
+21% +$97.3K
TQQQ icon
69
ProShares UltraPro QQQ
TQQQ
$32.2B
$522K 0.24%
17,932
-63,292
-78% -$1.82M
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$505K 0.23%
4,815
+1,295
+37% +$136K
JNJ icon
71
Johnson & Johnson
JNJ
$632B
$504K 0.23%
2,844
+565
+25% +$96.1K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
$499K 0.23%
19,743
-2,424
-11% -$60.8K
PM icon
73
Philip Morris
PM
$302B
$481K 0.22%
5,121
-100
-2% -$10K
TPL icon
74
Texas Pacific Land
TPL
$29.2B
$430K 0.19%
2,862
– –
CSCO icon
75
Cisco
CSCO
$449B
$426K 0.19%
7,641
+1,980
+35% +$112K
1 2
3
4 5

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MA
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LA
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HAC
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RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
BBNB
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FLI
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MM
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WCM
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Madden Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Madden Securities held 137 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities deployed $8.07M of net new capital in Q1 2022, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Advanced Micro Devices: 47,545 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.48M trimmed.

  • Madden Securities's largest Q1 2022 buy was Advanced Micro Devices: 47,545 shares worth $5.2M.
  • Madden Securities added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.85M increase.
  • Madden Securities's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $3.48M.
  • Madden Securities fully exited PayPal in Q1 2022, selling an estimated $3.75M.
  • Madden Securities's ten largest holdings make up 38% of its $222M portfolio in Q1 2022.
  • Madden Securities opened 26 new positions and closed 16 in Q1 2022.
  • Madden Securities's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Madden Securities's 13F filing for Q1 2022, filed 28 Apr 2022.