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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
+7.52%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.1M
Cap. Flow
+$16.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
USO icon
United States Oil Fund
USO
+$2.53M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M
2
BHP icon
BHP
BHP
+$4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.95M
4
INTC icon
Intel
INTC
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$11.9B
$783K 0.41%
2,430
-244
-9% -$79.7K
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$42.7B
$707K 0.37%
47,340
-894
-2% -$13.4K
QQQ icon
53
Invesco QQQ Trust
QQQ
$460B
$704K 0.37%
2,642
-184
-7% -$50.9K
TPL icon
54
Texas Pacific Land
TPL
$29.4B
$703K 0.37%
2,700
– –
CMI icon
55
Cummins
CMI
$91.8B
$697K 0.37%
2,875
-38
-1% -$9.04K
GLD icon
56
SPDR Gold Trust
GLD
$130B
$635K 0.33%
3,741
-1,340
-26% -$216K
CTRA
57
DELISTED
Coterra Energy
CTRA
$630K 0.33%
+25,650
New +$707K
GIS icon
58
General Mills
GIS
$19B
$600K 0.32%
7,160
-2,325
-25% -$189K
WPC icon
59
W.P. Carey
WPC
$16.7B
$555K 0.29%
7,249
– –
MGA icon
60
Magna International
MGA
$17.9B
$544K 0.29%
9,675
-8,400
-46% -$472K
PM icon
61
Philip Morris
PM
$298B
$518K 0.27%
5,121
– –
QCOM icon
62
Qualcomm
QCOM
$180B
$514K 0.27%
4,677
-800
-15% -$93.6K
MO icon
63
Altria Group
MO
$120B
$497K 0.26%
10,881
+2,805
+35% +$127K
HD icon
64
Home Depot
HD
$324B
$491K 0.26%
1,553
-176
-10% -$53.6K
ROK icon
65
Rockwell Automation
ROK
$51.3B
$486K 0.26%
1,885
– –
CVS icon
66
CVS Health
CVS
$136B
$473K 0.25%
5,073
-59
-1% -$5.69K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$470K 0.25%
854
-25
-3% -$13.2K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.7B
$456K 0.24%
20,865
+1,335
+7% +$29.3K
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$444K 0.23%
4,580
-235
-5% -$22.8K
JPM icon
70
JPMorgan Chase
JPM
$930B
$442K 0.23%
3,297
-13,595
-80% -$1.72M
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$440K 0.23%
2,490
-300
-11% -$51.8K
HSY icon
72
Hershey
HSY
$34.9B
$417K 0.22%
1,801
-15
-0.8% -$3.46K
PG icon
73
Procter & Gamble
PG
$342B
$386K 0.2%
2,544
-35
-1% -$4.91K
BTI icon
74
British American Tobacco
BTI
$129B
$381K 0.2%
9,525
-11,600
-55% -$456K
RIO icon
75
Rio Tinto
RIO
$149B
$379K 0.2%
5,325
-40,375
-88% -$2.54M
1 2
3
4 5

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HAC
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Madden Securities's Q4 2022 Portfolio in Review

As of Q4 2022, Madden Securities held 397 positions worth $190M, up 15% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Securities deployed $16.8M of net new capital in Q4 2022, opening 300 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.26M trimmed.

  • Madden Securities's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
  • Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $7.12M increase.
  • Madden Securities's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.26M.
  • Madden Securities fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $275K.
  • Madden Securities's ten largest holdings make up 39% of its $190M portfolio in Q4 2022.
  • Madden Securities opened 300 new positions and closed 2 in Q4 2022.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Madden Securities's 13F filing for Q4 2022, filed 11 Jan 2023.