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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
+0.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$8.07M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.68M
2
WHR icon
Whirlpool
WHR
+$4.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
BA icon
Boeing
BA
+$2.71M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.48M
3
TTD icon
Trade Desk
TTD
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$343B
$400K 0.18%
2,616
-25
-0.9% -$3.91K
CIBR icon
77
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$396K 0.18%
+7,450
New +$364K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$368K 0.17%
6,905
– –
EL icon
79
Estee Lauder
EL
$29B
$367K 0.17%
1,348
+760
+129% +$229K
HSY icon
80
Hershey
HSY
$35.4B
$354K 0.16%
1,636
– –
PFE icon
81
Pfizer
PFE
$140B
$352K 0.16%
6,793
-44,129
-87% -$2.29M
DHR icon
82
Danaher
DHR
$135B
$350K 0.16%
+1,347
New +$337K
EOG icon
83
EOG Resources
EOG
$78B
$340K 0.15%
+2,850
New +$318K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$336K 0.15%
6,050
+495
+9% +$28.6K
SWKS icon
85
Skyworks Solutions
SWKS
$9.05B
$321K 0.14%
2,410
-24,802
-91% -$3.48M
MDT icon
86
Medtronic
MDT
$107B
$319K 0.14%
2,875
+850
+42% +$89.8K
AXP icon
87
American Express
AXP
$223B
$318K 0.14%
+1,700
New +$307K
WM icon
88
Waste Management
WM
$95.9B
$303K 0.14%
1,914
– –
ADBE icon
89
Adobe
ADBE
$89.5B
$293K 0.13%
+644
New +$310K
ZTS icon
90
Zoetis
ZTS
$31.6B
$292K 0.13%
+1,550
New +$306K
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$289K 0.13%
12,162
-2,097
-15% -$49.6K
BAC icon
92
Bank of America
BAC
$435B
$285K 0.13%
+6,912
New +$312K
MO icon
93
Altria Group
MO
$122B
$277K 0.12%
5,306
– –
ROK icon
94
Rockwell Automation
ROK
$51.5B
$274K 0.12%
+980
New +$282K
TRMB icon
95
Trimble
TRMB
$12.3B
$267K 0.12%
+3,700
New +$264K
BX icon
96
Blackstone
BX
$104B
$265K 0.12%
+2,090
New +$255K
FMC icon
97
FMC
FMC
$1.42B
$257K 0.12%
+1,950
New +$229K
CTAS icon
98
Cintas
CTAS
$82.4B
$255K 0.12%
+2,400
New +$233K
TXN icon
99
Texas Instruments
TXN
$255B
$248K 0.11%
1,351
+185
+16% +$32.6K
EFA icon
100
iShares MSCI EAFE ETF
EFA
$76.4B
$245K 0.11%
3,330
-500
-13% -$37.4K
2 3
4
5 6

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NC
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SIMC
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5VM
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KLWA
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WIP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Madden Securities held 137 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities deployed $8.07M of net new capital in Q1 2022, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Advanced Micro Devices: 47,545 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.48M trimmed.

  • Madden Securities's largest Q1 2022 buy was Advanced Micro Devices: 47,545 shares worth $5.2M.
  • Madden Securities added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.85M increase.
  • Madden Securities's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $3.48M.
  • Madden Securities fully exited PayPal in Q1 2022, selling an estimated $3.75M.
  • Madden Securities's ten largest holdings make up 38% of its $222M portfolio in Q1 2022.
  • Madden Securities opened 26 new positions and closed 16 in Q1 2022.
  • Madden Securities's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Madden Securities's 13F filing for Q1 2022, filed 28 Apr 2022.