We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.32%
Top 10 Hldgs %
44.48%
Holding
115
New
12
Increased
24
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
WDS icon
Woodside Energy
WDS
+$1.25M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.21M
5
PR
Permian Resources
PR
+$999K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
NKE icon
Nike
NKE
+$1.99M
4
CRL icon
Charles River Laboratories
CRL
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
51
British American Tobacco
BTI
$129B
$1.13M 0.49%
30,935
+400
+1% +$14.3K
TFC icon
52
Truist Financial
TFC
$62.5B
$1.09M 0.47%
25,500
-250
-1% -$10.6K
JNJ icon
53
Johnson & Johnson
JNJ
$624B
$1.07M 0.46%
6,610
-100
-1% -$15.9K
PR
54
Permian Resources
PR
$17.9B
$925K 0.4%
+67,975
New +$999K
V icon
55
Visa
V
$669B
$922K 0.4%
3,354
-42
-1% -$11.4K
DUK icon
56
Duke Energy
DUK
$101B
$914K 0.39%
7,924
-100
-1% -$11.1K
IRM icon
57
Iron Mountain
IRM
$37.1B
$876K 0.38%
7,375
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$859K 0.37%
7,602
– –
PEP icon
59
PepsiCo
PEP
$184B
$852K 0.37%
5,008
-690
-12% -$119K
CMI icon
60
Cummins
CMI
$91.8B
$842K 0.36%
2,600
– –
SO icon
61
Southern Company
SO
$109B
$838K 0.36%
9,296
– –
OXY icon
62
Occidental Petroleum
OXY
$57.3B
$773K 0.33%
15,000
– –
GLD icon
63
SPDR Gold Trust
GLD
$130B
$754K 0.33%
3,102
+305
+11% +$69.8K
PM icon
64
Philip Morris
PM
$298B
$745K 0.32%
6,136
+1,960
+47% +$228K
CQP icon
65
Cheniere Energy
CQP
$31.9B
$741K 0.32%
15,200
+3,525
+30% +$175K
ARKB icon
66
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$715K 0.31%
33,780
+17,280
+105% +$351K
WHR icon
67
Whirlpool
WHR
$2.31B
$671K 0.29%
6,270
+270
+5% +$27.1K
URA icon
68
Global X Uranium ETF
URA
$5.69B
$653K 0.28%
22,811
-810
-3% -$21.8K
QCOM icon
69
Qualcomm
QCOM
$180B
$644K 0.28%
3,790
-1,345
-26% -$237K
JPM icon
70
JPMorgan Chase
JPM
$930B
$601K 0.26%
2,849
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$460B
$588K 0.25%
1,204
-1,180
-49% -$558K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.7B
$578K 0.25%
20,877
+6
+0% +$160
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$563K 0.24%
1,224
-150
-11% -$66.3K
AKAM icon
74
Akamai
AKAM
$17.1B
$559K 0.24%
5,540
-17,900
-76% -$1.74M
HODL icon
75
VanEck Bitcoin Trust
HODL
$1.08B
$519K 0.22%
28,928
+560
+2% +$9.66K
1 2
3
4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Madden Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Madden Securities held 115 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q3 2024 filing shows 12 new, 24 increased, 37 reduced and 9 closed positions. Its largest new stake was Blackstone Secured Lending: 57,525 shares worth $1.68M. The largest sale was Snowflake, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q3 2024 buy was Blackstone Secured Lending: 57,525 shares worth $1.68M.
  • Madden Securities added most to Woodside Energy in Q3 2024, an estimated $1.25M increase.
  • Madden Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Madden Securities fully exited Snowflake in Q3 2024, selling an estimated $2.06M.
  • Madden Securities's ten largest holdings make up 44% of its $232M portfolio in Q3 2024.
  • Madden Securities opened 12 new positions and closed 9 in Q3 2024.
  • Madden Securities's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Madden Securities's 13F filing for Q3 2024, filed 10 Oct 2024.