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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
+10.39%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
34.48%
Holding
120
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.28M
2
PYPL icon
PayPal
PYPL
+$2.46M
3
INTC icon
Intel
INTC
+$2.27M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
ARVL
Arrival Ordinary Shares
ARVL
+$3.06M
2
DKNG icon
DraftKings
DKNG
+$2.1M
3
TTD icon
Trade Desk
TTD
+$1.88M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$436K 0.2%
654
-10
-2% -$6.24K
PG icon
77
Procter & Gamble
PG
$342B
$432K 0.2%
2,641
-512
-16% -$76K
MMM icon
78
3M
MMM
$88.5B
$421K 0.2%
2,835
-769
-21% -$115K
TPL icon
79
Texas Pacific Land
TPL
$29.1B
$397K 0.19%
2,862
– –
JNJ icon
80
Johnson & Johnson
JNJ
$633B
$390K 0.18%
2,279
-269
-11% -$44K
HD icon
81
Home Depot
HD
$331B
$388K 0.18%
934
-4
-0.4% -$1.52K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$373K 0.17%
+3,520
New +$373K
DGS icon
83
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$365K 0.17%
6,905
+2,495
+57% +$131K
CSCO icon
84
Cisco
CSCO
$450B
$359K 0.17%
5,661
-100
-2% -$5.71K
SCHV
85
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$348K 0.16%
14,259
-723
-5% -$17.1K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$333K 0.16%
5,555
+1,470
+36% +$90.7K
WM icon
87
Waste Management
WM
$95.8B
$319K 0.15%
1,914
-25
-1% -$4.02K
HSY icon
88
Hershey
HSY
$35.4B
$316K 0.15%
1,636
– –
URTY icon
89
ProShares UltraPro Russell2000
URTY
$325M
$303K 0.14%
3,000
-4,000
-57% -$432K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.4B
$301K 0.14%
3,830
-500
-12% -$39.6K
MO icon
91
Altria Group
MO
$122B
$251K 0.12%
5,306
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$238K 0.11%
797
-950
-54% -$272K
UNP icon
93
Union Pacific
UNP
$183B
$234K 0.11%
930
-170
-15% -$40.3K
NUV icon
94
Nuveen Municipal Value Fund
NUV
$1.91B
$230K 0.11%
22,176
-4,224
-16% -$45.9K
SCHY icon
95
Schwab International Dividend Equity ETF
SCHY
$2.39B
$230K 0.11%
8,950
-100
-1% -$2.53K
LOW icon
96
Lowe's Companies
LOW
$116B
$228K 0.11%
+883
New +$210K
WTRG icon
97
Essential Utilities
WTRG
$11.2B
$224K 0.11%
4,167
-4,900
-54% -$238K
TXN icon
98
Texas Instruments
TXN
$256B
$220K 0.1%
1,166
+25
+2% +$4.8K
ADP icon
99
Automatic Data Processing
ADP
$100B
$218K 0.1%
+882
New +$200K
EL icon
100
Estee Lauder
EL
$29.1B
$218K 0.1%
+588
New +$200K
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 2021 Portfolio in Review

As of Q4 2021, Madden Securities held 120 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madden Securities deployed $15.7M of net new capital in Q4 2021, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Pinnacle West Capital: 48,840 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was DraftKings, an estimated $2.1M trimmed.

  • Madden Securities's largest Q4 2021 buy was Pinnacle West Capital: 48,840 shares worth $3.45M.
  • Madden Securities added most to PayPal in Q4 2021, an estimated $2.46M increase.
  • Madden Securities's biggest Q4 2021 reduction was DraftKings, cutting an estimated $2.1M.
  • Madden Securities fully exited Arrival Ordinary Shares in Q4 2021, selling an estimated $3.06M.
  • Madden Securities's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Madden Securities opened 11 new positions and closed 9 in Q4 2021.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Madden Securities's 13F filing for Q4 2021, filed 14 Jan 2022.