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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
+9.68%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.9M
Cap. Flow
-$3.52M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.32%
Holding
100
New
15
Increased
13
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.23M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.63M
4
WHR icon
Whirlpool
WHR
+$1.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.45M
2
BA icon
Boeing
BA
+$2.39M
3
CVS icon
CVS Health
CVS
+$1.95M
4
MP icon
MP Materials
MP
+$1.66M
5
DVN icon
Devon Energy
DVN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 11.04%
3 Healthcare 10.03%
4 Energy 9.61%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$43B
$861K 0.46%
46,383
-45
-0.1% -$777
DUK icon
52
Duke Energy
DUK
$101B
$771K 0.41%
7,949
– –
JPM icon
53
JPMorgan Chase
JPM
$937B
$769K 0.41%
4,520
-3,000
-40% -$455K
SO icon
54
Southern Company
SO
$110B
$652K 0.35%
9,296
-100
-1% -$6.87K
CMI icon
55
Cummins
CMI
$91.6B
$641K 0.34%
2,675
– –
IRM icon
56
Iron Mountain
IRM
$39.1B
$607K 0.32%
8,675
-50
-0.6% -$3.14K
OXY icon
57
Occidental Petroleum
OXY
$57B
$597K 0.32%
+10,000
New +$610K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.7B
$576K 0.31%
22,950
+129
+0.6% +$2.96K
HD icon
59
Home Depot
HD
$330B
$573K 0.3%
1,653
– –
WPC icon
60
W.P. Carey
WPC
$17B
$540K 0.29%
8,330
+147
+2% +$8.47K
CCI icon
61
Crown Castle
CCI
$33.3B
$514K 0.27%
4,465
-2,115
-32% -$217K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$502K 0.27%
+2,625
New +$481K
WDS icon
63
Woodside Energy
WDS
$42.9B
$497K 0.26%
23,562
-6,981
-23% -$149K
ROK icon
64
Rockwell Automation
ROK
$51.7B
$494K 0.26%
1,590
-20
-1% -$5.61K
TPL icon
65
Texas Pacific Land
TPL
$29.2B
$472K 0.25%
2,700
– –
KHC icon
66
Kraft Heinz
KHC
$30.3B
$460K 0.24%
12,448
-1,150
-8% -$39.1K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$458K 0.24%
8,265
– –
PM icon
68
Philip Morris
PM
$304B
$450K 0.24%
4,786
– –
TMO icon
69
Thermo Fisher Scientific
TMO
$208B
$418K 0.22%
787
– –
UNP icon
70
Union Pacific
UNP
$183B
$403K 0.21%
1,640
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$392K 0.21%
1,100
– –
UNH icon
72
UnitedHealth
UNH
$383B
$383K 0.2%
+728
New +$388K
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$363K 0.19%
3,685
-70
-2% -$6.82K
COST icon
74
Costco
COST
$413B
$332K 0.18%
503
– –
USO icon
75
United States Oil Fund
USO
$2.41B
$323K 0.17%
4,853
-2,282
-32% -$165K
1 2
3
4

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Madden Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Madden Securities held 100 positions worth $189M, up 6.7% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Securities's Q4 2023 filing shows 15 new, 13 increased, 45 reduced and 7 closed positions. Its largest new stake was Celsius Holdings: 48,782 shares worth $2.66M. The largest sale was Albemarle, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Madden Securities's largest Q4 2023 buy was Celsius Holdings: 48,782 shares worth $2.66M.
  • Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.23M increase.
  • Madden Securities's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.39M.
  • Madden Securities fully exited Albemarle in Q4 2023, selling an estimated $2.45M.
  • Madden Securities's ten largest holdings make up 43% of its $189M portfolio in Q4 2023.
  • Madden Securities opened 15 new positions and closed 7 in Q4 2023.
  • Madden Securities's portfolio value rose 6.7% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q4 2023, filed 13 Feb 2024.