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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
+14.16%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.8M
Cap. Flow
+$4.93M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.82M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.59M
3
CRSR icon
Corsair Gaming
CRSR
+$1.54M
4
MP icon
MP Materials
MP
+$1.14M
5
ENB icon
Enbridge
ENB
+$1.04M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
T icon
AT&T
T
+$1.25M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.15M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$873K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$871B
$577K 0.37%
12,000
– –
FMC icon
77
FMC
FMC
$1.42B
$563K 0.36%
4,900
+250
+5% +$27.8K
BAC icon
78
Bank of America
BAC
$435B
$543K 0.35%
17,908
+1
+0% +$27
MMM icon
79
3M
MMM
$89B
$526K 0.34%
3,598
-83
-2% -$11.8K
PM icon
80
Philip Morris
PM
$301B
$522K 0.34%
6,306
-943
-13% -$73.4K
ECL icon
81
Ecolab
ECL
$75.6B
$517K 0.33%
2,390
– –
BABA icon
82
Alibaba
BABA
$269B
$502K 0.32%
+2,157
New +$599K
WPC icon
83
W.P. Carey
WPC
$17.1B
$501K 0.32%
7,249
– –
CMA
84
DELISTED
Comerica
CMA
$495K 0.32%
8,860
– –
TPL icon
85
Texas Pacific Land
TPL
$28.9B
$486K 0.31%
6,012
+162
+3% +$10.3K
VTV icon
86
Vanguard Value ETF
VTV
$189B
$484K 0.31%
4,069
-400
-9% -$45K
GILD icon
87
Gilead Sciences
GILD
$161B
$483K 0.31%
+8,292
New +$500K
PG icon
88
Procter & Gamble
PG
$343B
$483K 0.31%
3,473
-475
-12% -$66.4K
ROK icon
89
Rockwell Automation
ROK
$51.4B
$473K 0.3%
1,885
– –
TRMB icon
90
Trimble
TRMB
$12.3B
$467K 0.3%
+7,000
New +$402K
CVS icon
91
CVS Health
CVS
$137B
$450K 0.29%
6,586
+688
+12% +$44.7K
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$446K 0.29%
2,836
-260
-8% -$38.4K
IEX icon
93
IDEX
IEX
$16.5B
$393K 0.25%
1,975
+150
+8% +$28.5K
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.4B
$390K 0.25%
5,348
-196
-4% -$13.4K
SCHC icon
95
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$388K 0.25%
10,310
– –
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$353K 0.23%
4,050
+300
+8% +$23.6K
CSCO icon
97
Cisco
CSCO
$450B
$344K 0.22%
7,681
+962
+14% +$39.5K
MDT icon
98
Medtronic
MDT
$107B
$344K 0.22%
2,940
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
$342K 0.22%
2,420
+14
+0.6% +$1.9K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$319K 0.21%
853
+81
+10% +$28.7K
2 3
4
5 6

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LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
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
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Madden Securities held 132 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Madden Securities deployed $4.93M of net new capital in Q4 2020, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was GoodRx Holdings: 34,555 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3M trimmed.

  • Madden Securities's largest Q4 2020 buy was GoodRx Holdings: 34,555 shares worth $1.39M.
  • Madden Securities added most to FirstEnergy in Q4 2020, an estimated $1.82M increase.
  • Madden Securities's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $3M.
  • Madden Securities fully exited ProShares UltraPro Dow 30 in Q4 2020, selling an estimated $873K.
  • Madden Securities's ten largest holdings make up 32% of its $155M portfolio in Q4 2020.
  • Madden Securities opened 20 new positions and closed 4 in Q4 2020.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Madden Securities's 13F filing for Q4 2020, filed 12 Jan 2021.