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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
-5.89%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$16.7M
Cap. Flow
-$4.98M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.02%
Holding
102
New
3
Increased
24
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
DVN icon
Devon Energy
DVN
+$1.34M
4
INTC icon
Intel
INTC
+$801K
5
BHP icon
BHP
BHP
+$615K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
ENPH icon
Enphase Energy
ENPH
+$1.7M
3
DOW icon
Dow Inc
DOW
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
WHR icon
Whirlpool
WHR
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.14%
2 Energy 13.26%
3 Technology 12.53%
4 Materials 9.33%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$460B
$755K 0.46%
2,826
-5
-0.2% -$1.51K
BTI icon
52
British American Tobacco
BTI
$129B
$750K 0.45%
21,125
-16,525
-44% -$662K
GIS icon
53
General Mills
GIS
$19B
$727K 0.44%
9,485
-9,050
-49% -$690K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$42.7B
$675K 0.41%
48,234
+6
+0% +$93
ABT icon
55
Abbott
ABT
$175B
$663K 0.4%
6,848
-1,540
-18% -$164K
QCOM icon
56
Qualcomm
QCOM
$180B
$619K 0.37%
5,477
-25
-0.5% -$3.44K
RETA
57
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$596K 0.36%
23,708
-60
-0.3% -$1.66K
CMI icon
58
Cummins
CMI
$91.8B
$593K 0.36%
2,913
-25
-0.9% -$5.32K
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$545K 0.33%
19,650
– –
WDS icon
60
Woodside Energy
WDS
$42.5B
$545K 0.33%
27,021
-12,509
-32% -$276K
TPL icon
61
Texas Pacific Land
TPL
$29.4B
$533K 0.32%
2,700
– –
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$516K 0.31%
7,570
– –
WPC icon
63
W.P. Carey
WPC
$16.7B
$496K 0.3%
7,249
– –
CVS icon
64
CVS Health
CVS
$136B
$489K 0.3%
5,132
-99
-2% -$9.8K
LHX icon
65
L3Harris
LHX
$55.8B
$485K 0.29%
2,336
-400
-15% -$92.2K
HD icon
66
Home Depot
HD
$324B
$477K 0.29%
1,729
– –
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$463K 0.28%
4,815
– –
JNJ icon
68
Johnson & Johnson
JNJ
$624B
$456K 0.28%
2,790
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$213B
$446K 0.27%
879
– –
PM icon
70
Philip Morris
PM
$298B
$425K 0.26%
5,121
– –
ROK icon
71
Rockwell Automation
ROK
$51.3B
$405K 0.24%
1,885
– –
HSY icon
72
Hershey
HSY
$34.9B
$400K 0.24%
1,816
– –
SCHM icon
73
Schwab US Mid-Cap ETF
SCHM
$14.7B
$394K 0.24%
19,530
+9
+0% +$201
WHR icon
74
Whirlpool
WHR
$2.31B
$364K 0.22%
2,700
-5,625
-68% -$896K
UNP icon
75
Union Pacific
UNP
$181B
$340K 0.21%
1,745
-105
-6% -$23.2K
1 2
3
4 5

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Madden Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Madden Securities held 102 positions worth $166M, down 9.2% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities withdrew a net $4.98M in Q3 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was Enphase Energy, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Madden Securities opened a new position in United States Oil Fund worth $2.67M.

  • Madden Securities's largest Q3 2022 buy was United States Oil Fund: 40,946 shares worth $2.67M.
  • Madden Securities added most to Devon Energy in Q3 2022, an estimated $1.34M increase.
  • Madden Securities's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.55M.
  • Madden Securities fully exited Enphase Energy in Q3 2022, selling an estimated $1.7M.
  • Madden Securities's ten largest holdings make up 38% of its $166M portfolio in Q3 2022.
  • Madden Securities opened 3 new positions and closed 5 in Q3 2022.
  • Madden Securities's portfolio value fell 9.2% quarter-over-quarter to $166M.

Based on Madden Securities's 13F filing for Q3 2022, filed 13 Oct 2022.