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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
-17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
+$1M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.68M
2
BHP icon
BHP
BHP
+$3.66M
3
RIO icon
Rio Tinto
RIO
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
ABBV icon
AbbVie
ABBV
+$3.65M
4
WHR icon
Whirlpool
WHR
+$2.31M
5
FDX icon
FedEx
FDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 12.95%
3 Energy 11.76%
4 Materials 9.87%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$878K 0.48%
5,214
-243
-4% -$42.4K
WDS icon
52
Woodside Energy
WDS
$42.8B
$852K 0.47%
+39,530
New +$896K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$966B
$845K 0.46%
2,436
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$459B
$794K 0.44%
2,831
+30
+1% +$9.31K
CIBR icon
55
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$722K 0.4%
17,950
+10,500
+141% +$470K
RETA
56
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$722K 0.4%
23,768
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.7B
$710K 0.39%
48,228
-27
-0.1% -$433
QCOM icon
58
Qualcomm
QCOM
$178B
$703K 0.39%
5,502
-550
-9% -$74.7K
VZ icon
59
Verizon
VZ
$183B
$703K 0.39%
13,846
+103
+0.7% +$5.21K
LHX icon
60
L3Harris
LHX
$55.6B
$661K 0.36%
+2,736
New +$660K
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$614K 0.34%
19,650
– –
WPC icon
62
W.P. Carey
WPC
$16.7B
$588K 0.32%
7,249
– –
APD icon
63
Air Products & Chemicals
APD
$65.8B
$582K 0.32%
+2,420
New +$588K
CMI icon
64
Cummins
CMI
$91.9B
$569K 0.31%
2,938
-5
-0.2% -$1K
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$534K 0.29%
7,570
– –
PM icon
66
Philip Morris
PM
$295B
$506K 0.28%
5,121
– –
JNJ icon
67
Johnson & Johnson
JNJ
$622B
$495K 0.27%
2,790
-54
-2% -$9.62K
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$488K 0.27%
4,815
– –
CVS icon
69
CVS Health
CVS
$136B
$485K 0.27%
5,231
-200
-4% -$19.5K
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$478K 0.26%
879
-200
-19% -$110K
HD icon
71
Home Depot
HD
$324B
$474K 0.26%
1,729
-245
-12% -$72.3K
TPL icon
72
Texas Pacific Land
TPL
$29.5B
$446K 0.24%
2,700
-162
-6% -$26.5K
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.7B
$408K 0.22%
19,521
-222
-1% -$5.12K
UNP icon
74
Union Pacific
UNP
$181B
$395K 0.22%
1,850
-480
-21% -$109K
HSY icon
75
Hershey
HSY
$34.8B
$391K 0.21%
1,816
+180
+11% +$39.2K
1 2
3
4 5

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Madden Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Madden Securities held 128 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Securities's Q2 2022 filing shows 7 new, 32 increased, 42 reduced and 29 closed positions. Its largest new stake was Devon Energy: 56,385 shares worth $3.11M. The largest sale was Advanced Micro Devices, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Madden Securities's largest Q2 2022 buy was Devon Energy: 56,385 shares worth $3.11M.
  • Madden Securities added most to BHP in Q2 2022, an estimated $3.66M increase.
  • Madden Securities's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $4.19M.
  • Madden Securities fully exited Advanced Micro Devices in Q2 2022, selling an estimated $5.2M.
  • Madden Securities's ten largest holdings make up 37% of its $182M portfolio in Q2 2022.
  • Madden Securities opened 7 new positions and closed 29 in Q2 2022.
  • Madden Securities's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Madden Securities's 13F filing for Q2 2022, filed 4 Aug 2022.