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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
+8.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.4M
Cap. Flow
+$7.88M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.56M
2
K
Kellanova
K
+$1.95M
3
TTD icon
Trade Desk
TTD
+$1.39M
4
ARVL
Arrival Ordinary Shares
ARVL
+$1.38M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.03M
2
AI icon
C3.ai
AI
+$1.81M
3
TSLA icon
Tesla
TSLA
+$866K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$746K
5
PINS icon
Pinterest
PINS
+$671K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Consumer Discretionary 13.69%
3 Healthcare 11.01%
4 Energy 8.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.54T
$652K 0.34%
1,875
-727
-28% -$233K
ADBE icon
77
Adobe
ADBE
$84.3B
$641K 0.33%
1,094
-5
-0.5% -$2.58K
APD icon
78
Air Products & Chemicals
APD
$65.5B
$641K 0.33%
2,228
– –
DIS icon
79
Walt Disney
DIS
$161B
$617K 0.32%
3,510
-584
-14% -$105K
TRMB icon
80
Trimble
TRMB
$11.7B
$614K 0.32%
7,500
– –
MMM icon
81
3M
MMM
$87.5B
$598K 0.31%
3,604
+6
+0.2% +$1K
IEX icon
82
IDEX
IEX
$16.4B
$589K 0.31%
2,675
– –
SCHM icon
83
Schwab US Mid-Cap ETF
SCHM
$14.7B
$584K 0.31%
22,380
-498
-2% -$12.9K
PM icon
84
Philip Morris
PM
$298B
$548K 0.29%
5,531
– –
RVTY icon
85
Revvity
RVTY
$12.6B
$540K 0.28%
3,500
– –
ROK icon
86
Rockwell Automation
ROK
$51.3B
$539K 0.28%
1,885
– –
FMC icon
87
FMC
FMC
$1.46B
$530K 0.28%
4,900
– –
WPC icon
88
W.P. Carey
WPC
$16.7B
$530K 0.28%
7,249
– –
CVS icon
89
CVS Health
CVS
$136B
$521K 0.27%
6,243
-247
-4% -$20.2K
SCHC icon
90
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$518K 0.27%
12,450
– –
SPT icon
91
Sprout Social
SPT
$440M
$514K 0.27%
+5,750
New +$399K
TPL icon
92
Texas Pacific Land
TPL
$29.4B
$509K 0.27%
2,862
– –
ECL icon
93
Ecolab
ECL
$74.1B
$492K 0.26%
2,390
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$485K 0.25%
7,049
-47
-0.7% -$3.14K
JNJ icon
95
Johnson & Johnson
JNJ
$624B
$463K 0.24%
2,813
+1
+0% +$166
CFR icon
96
Cullen/Frost Bankers
CFR
$10.1B
$454K 0.24%
4,050
– –
PG icon
97
Procter & Gamble
PG
$342B
$434K 0.23%
3,217
-6
-0.2% -$812
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$430K 0.22%
4,845
– –
WTRG icon
99
Essential Utilities
WTRG
$11.2B
$414K 0.22%
+9,067
New +$425K
CSCO icon
100
Cisco
CSCO
$444B
$410K 0.21%
7,741
+100
+1% +$5.26K
2 3
4
5 6

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HAC
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RWM
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BBNB
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WCM
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Madden Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Madden Securities held 141 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $7.88M of net new capital in Q2 2021, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 9,849 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $866K trimmed.

  • Madden Securities's largest Q2 2021 buy was Coinbase: 9,849 shares worth $2.5M.
  • Madden Securities added most to Trade Desk in Q2 2021, an estimated $1.39M increase.
  • Madden Securities's biggest Q2 2021 reduction was Tesla, cutting an estimated $866K.
  • Madden Securities fully exited Alteryx Inc in Q2 2021, selling an estimated $2.03M.
  • Madden Securities's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • Madden Securities opened 9 new positions and closed 4 in Q2 2021.
  • Madden Securities's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Madden Securities's 13F filing for Q2 2021, filed 14 Jul 2021.