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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
+19%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$27.7M
Cap. Flow
+$6.88M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.1%
Holding
111
New
18
Increased
29
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.89M
2
WMB icon
Williams Companies
WMB
+$2.71M
3
AVAV icon
AeroVironment
AVAV
+$2.66M
4
OHI icon
Omega Healthcare
OHI
+$2.22M
5
WDS icon
Woodside Energy
WDS
+$2.19M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
3
MP icon
MP Materials
MP
+$3.35M
4
BA icon
Boeing
BA
+$1.58M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Energy 12.71%
3 Consumer Discretionary 10.05%
4 Healthcare 8.2%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.7B
$1.01M 0.46%
14,225
-35
-0.2% -$2.39K
TFC icon
52
Truist Financial
TFC
$63.2B
$1M 0.46%
25,750
-1,500
-6% -$54.9K
PEP icon
53
PepsiCo
PEP
$186B
$1M 0.46%
5,718
-743
-11% -$125K
SNOW icon
54
Snowflake
SNOW
$92.9B
$996K 0.46%
+6,166
New +$1.2M
TYL icon
55
Tyler Technologies
TYL
$12.2B
$987K 0.46%
2,323
– –
OXY icon
56
Occidental Petroleum
OXY
$57B
$975K 0.45%
15,000
+5,000
+50% +$299K
V icon
57
Visa
V
$677B
$948K 0.44%
3,396
-744
-18% -$205K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.8B
$931K 0.43%
45,735
-648
-1% -$12.5K
BTI icon
59
British American Tobacco
BTI
$132B
$916K 0.42%
30,035
-14,450
-32% -$435K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$789K 0.36%
+7,602
New +$749K
CMI icon
61
Cummins
CMI
$91.7B
$781K 0.36%
2,650
-25
-0.9% -$6.44K
DUK icon
62
Duke Energy
DUK
$102B
$776K 0.36%
8,024
+75
+0.9% +$7.12K
URA icon
63
Global X Uranium ETF
URA
$5.52B
$680K 0.31%
+23,571
New +$682K
SO icon
64
Southern Company
SO
$110B
$667K 0.31%
9,296
– –
IRM icon
65
Iron Mountain
IRM
$38.2B
$638K 0.29%
7,950
-725
-8% -$52.5K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$578K 0.27%
1,374
+274
+25% +$108K
JPM icon
67
JPMorgan Chase
JPM
$939B
$571K 0.26%
2,849
-1,671
-37% -$302K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$567K 0.26%
20,871
-2,079
-9% -$53K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$546K 0.25%
2,652
+27
+1% +$5.18K
TPL icon
70
Texas Pacific Land
TPL
$28.9B
$521K 0.24%
2,700
– –
CQP icon
71
Cheniere Energy
CQP
$31.8B
$507K 0.23%
+10,275
New +$521K
KHC icon
72
Kraft Heinz
KHC
$30.4B
$460K 0.21%
12,453
+5
+0% +$182
BA icon
73
Boeing
BA
$165B
$457K 0.21%
2,370
-7,675
-76% -$1.58M
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$396K 0.18%
3,985
+300
+8% +$29.6K
PM icon
75
Philip Morris
PM
$301B
$383K 0.18%
4,186
-600
-13% -$55.3K
1 2
3
4 5

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NC
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SIMC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
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RA
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SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q1 2024 Portfolio in Review

As of Q1 2024, Madden Securities held 111 positions worth $217M, up 15% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities deployed $6.88M of net new capital in Q1 2024, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Strategy Inc: 42,680 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.55M trimmed.

  • Madden Securities's largest Q1 2024 buy was Strategy Inc: 42,680 shares worth $7.28M.
  • Madden Securities added most to Woodside Energy in Q1 2024, an estimated $2.19M increase.
  • Madden Securities's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.55M.
  • Madden Securities fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $4.42M.
  • Madden Securities's ten largest holdings make up 42% of its $217M portfolio in Q1 2024.
  • Madden Securities opened 18 new positions and closed 15 in Q1 2024.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Madden Securities's 13F filing for Q1 2024, filed 10 Apr 2024.