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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
+7.54%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18M
Cap. Flow
+$8.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
43.91%
Holding
120
New
14
Increased
29
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.64M
2
GSK icon
GSK
GSK
+$3.15M
3
LYB icon
LyondellBasell Industries
LYB
+$2.86M
4
MTN icon
Vail Resorts
MTN
+$2.54M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.92M
3
AR icon
Antero Resources
AR
+$1.29M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
OXY icon
Occidental Petroleum
OXY
+$773K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$1.18M 0.47%
2,000
– –
EIX icon
52
Edison International
EIX
$30.7B
$1.12M 0.45%
14,075
-150
-1% -$12.5K
EXR icon
53
Extra Space Storage
EXR
$31.2B
$1.08M 0.43%
7,230
+780
+12% +$128K
TFC icon
54
Truist Financial
TFC
$63.2B
$1.08M 0.43%
24,900
-600
-2% -$26.8K
V icon
55
Visa
V
$677B
$1.06M 0.42%
3,354
– –
BHP icon
56
BHP
BHP
$213B
$1M 0.4%
+20,500
New +$1.11M
PR
57
Permian Resources
PR
$17.9B
$992K 0.4%
68,975
+1,000
+1% +$14.5K
WHR icon
58
Whirlpool
WHR
$2.42B
$924K 0.37%
8,070
+1,800
+29% +$199K
CMI icon
59
Cummins
CMI
$91.7B
$906K 0.36%
2,600
– –
CQP icon
60
Cheniere Energy
CQP
$31.8B
$887K 0.36%
16,700
+1,500
+10% +$78.5K
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$876K 0.35%
7,602
– –
DUK icon
62
Duke Energy
DUK
$102B
$854K 0.34%
7,924
– –
MSTU
63
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$324M
$850K 0.34%
+11,180
New +$1.21M
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
$789K 0.32%
+5,425
New +$817K
HODL icon
65
VanEck Bitcoin Trust
HODL
$1.07B
$771K 0.31%
29,168
+240
+0.8% +$5.63K
IRM icon
66
Iron Mountain
IRM
$38.2B
$767K 0.31%
7,300
-75
-1% -$8.81K
SO icon
67
Southern Company
SO
$110B
$761K 0.3%
9,250
-46
-0.5% -$4.04K
PM icon
68
Philip Morris
PM
$301B
$738K 0.3%
6,136
– –
CCI icon
69
Crown Castle
CCI
$32.7B
$709K 0.28%
7,812
-3,915
-33% -$409K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$674K 0.27%
2,782
-320
-10% -$78.6K
GBTC icon
71
Grayscale Bitcoin Trust
GBTC
$9.64B
$672K 0.27%
9,085
– –
PEP icon
72
PepsiCo
PEP
$186B
$649K 0.26%
4,266
-742
-15% -$122K
JPM icon
73
JPMorgan Chase
JPM
$939B
$642K 0.26%
2,677
-172
-6% -$40.1K
QQQ icon
74
Invesco QQQ Trust
QQQ
$455B
$601K 0.24%
1,175
-29
-2% -$14.7K
CRL icon
75
Charles River Laboratories
CRL
$10.9B
$591K 0.24%
3,200
-2,630
-45% -$507K
1 2
3
4 5

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5VM
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KLWA
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WIP
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SWM
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Madden Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Madden Securities held 120 positions worth $250M, up 7.8% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $8.2M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was GSK: 87,430 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • Madden Securities's largest Q4 2024 buy was GSK: 87,430 shares worth $2.96M.
  • Madden Securities added most to ARK 21Shares Bitcoin ETF in Q4 2024, an estimated $3.64M increase.
  • Madden Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Madden Securities fully exited Sphere Entertainment in Q4 2024, selling an estimated $1.24M.
  • Madden Securities's ten largest holdings make up 44% of its $250M portfolio in Q4 2024.
  • Madden Securities opened 14 new positions and closed 10 in Q4 2024.
  • Madden Securities's portfolio value rose 7.8% quarter-over-quarter to $250M.

Based on Madden Securities's 13F filing for Q4 2024, filed 29 Jan 2025.