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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
+3.8%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.22M
Cap. Flow
+$4.52M
Cap. Flow %
2%
Top 10 Hldgs %
44.44%
Holding
109
New
13
Increased
33
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
IBM icon
IBM
IBM
+$2.5M
3
AKAM icon
Akamai
AKAM
+$2.27M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$998K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.33M
2
ONON icon
On Holding
ONON
+$3.73M
3
CVS icon
CVS Health
CVS
+$1.39M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
WHR icon
Whirlpool
WHR
+$898K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 12.66%
3 Healthcare 7.68%
4 Consumer Discretionary 7.65%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$30.6B
$1.02M 0.45%
14,225
– –
EXR icon
52
Extra Space Storage
EXR
$30.7B
$1M 0.44%
+6,450
New +$940K
TFC icon
53
Truist Financial
TFC
$62.5B
$1M 0.44%
25,750
– –
JNJ icon
54
Johnson & Johnson
JNJ
$624B
$981K 0.43%
+6,710
New +$998K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$42.7B
$958K 0.42%
45,723
-12
-0% -$243
OXY icon
56
Occidental Petroleum
OXY
$57.3B
$945K 0.42%
15,000
– –
BTI icon
57
British American Tobacco
BTI
$129B
$944K 0.42%
30,535
+500
+2% +$15.2K
PEP icon
58
PepsiCo
PEP
$184B
$940K 0.42%
5,698
-20
-0.3% -$3.45K
V icon
59
Visa
V
$669B
$891K 0.39%
3,396
– –
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$813K 0.36%
7,602
– –
DUK icon
61
Duke Energy
DUK
$101B
$804K 0.36%
8,024
– –
SO icon
62
Southern Company
SO
$109B
$721K 0.32%
9,296
– –
CMI icon
63
Cummins
CMI
$91.8B
$720K 0.32%
2,600
-50
-2% -$14.3K
URA icon
64
Global X Uranium ETF
URA
$5.69B
$684K 0.3%
23,621
+50
+0.2% +$1.52K
IRM icon
65
Iron Mountain
IRM
$37.1B
$661K 0.29%
7,375
-575
-7% -$46.5K
TPL icon
66
Texas Pacific Land
TPL
$29.4B
$661K 0.29%
2,700
– –
WHR icon
67
Whirlpool
WHR
$2.31B
$613K 0.27%
6,000
-9,219
-61% -$898K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$601K 0.27%
2,797
+145
+5% +$31.4K
JPM icon
69
JPMorgan Chase
JPM
$930B
$576K 0.26%
2,849
– –
CQP icon
70
Cheniere Energy
CQP
$31.9B
$573K 0.25%
11,675
+1,400
+14% +$67.9K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$559K 0.25%
1,374
– –
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
$541K 0.24%
20,871
– –
GBTC icon
73
Grayscale Bitcoin Trust
GBTC
$9.74B
$521K 0.23%
+10,832
New +$570K
CELH icon
74
Celsius Holdings
CELH
$6.95B
$489K 0.22%
8,560
-57,267
-87% -$4.33M
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.08B
$481K 0.21%
+28,368
New +$526K
1 2
3
4 5

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Madden Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Madden Securities held 109 positions worth $226M, up 4.3% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q2 2024 filing shows 13 new, 33 increased, 31 reduced and 6 closed positions. Its largest new stake was IBM: 14,375 shares worth $2.49M. The largest sale was Celsius Holdings, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q2 2024 buy was IBM: 14,375 shares worth $2.49M.
  • Madden Securities added most to NVIDIA in Q2 2024, an estimated $2.59M increase.
  • Madden Securities's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $4.33M.
  • Madden Securities fully exited On Holding in Q2 2024, selling an estimated $3.73M.
  • Madden Securities's ten largest holdings make up 44% of its $226M portfolio in Q2 2024.
  • Madden Securities opened 13 new positions and closed 6 in Q2 2024.
  • Madden Securities's portfolio value rose 4.3% quarter-over-quarter to $226M.

Based on Madden Securities's 13F filing for Q2 2024, filed 11 Jul 2024.