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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
+9.68%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.9M
Cap. Flow
-$3.52M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.32%
Holding
100
New
15
Increased
13
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.23M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.63M
4
WHR icon
Whirlpool
WHR
+$1.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.45M
2
BA icon
Boeing
BA
+$2.39M
3
CVS icon
CVS Health
CVS
+$1.95M
4
MP icon
MP Materials
MP
+$1.66M
5
DVN icon
Devon Energy
DVN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 11.04%
3 Healthcare 10.03%
4 Energy 9.61%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$344B
$320K 0.17%
2,185
-5
-0.2% -$741
MA icon
77
Mastercard
MA
$473B
$315K 0.17%
739
-3
-0.4% -$1.21K
BX icon
78
Blackstone
BX
$102B
$274K 0.14%
2,090
– –
CSCO icon
79
Cisco
CSCO
$449B
$271K 0.14%
5,355
-400
-7% -$20.4K
JNJ icon
80
Johnson & Johnson
JNJ
$633B
$265K 0.14%
+1,688
New +$259K
HSY icon
81
Hershey
HSY
$35.4B
$257K 0.14%
1,376
– –
MRK icon
82
Merck
MRK
$324B
$253K 0.13%
2,322
– –
ADBE icon
83
Adobe
ADBE
$88.1B
$236K 0.12%
395
– –
ABT icon
84
Abbott
ABT
$181B
$226K 0.12%
2,050
-400
-16% -$40K
ZTS icon
85
Zoetis
ZTS
$31.4B
$222K 0.12%
+1,125
New +$199K
MDLZ icon
86
Mondelez International
MDLZ
$77.4B
$216K 0.11%
2,982
– –
WFC icon
87
Wells Fargo
WFC
$262B
$216K 0.11%
+4,380
New +$189K
WM icon
88
Waste Management
WM
$95.4B
$215K 0.11%
1,198
-400
-25% -$67.1K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$111B
$213K 0.11%
+1,251
New +$201K
XAR icon
90
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
$202K 0.11%
+1,495
New +$184K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$116B
$202K 0.11%
+2,100
New +$187K
MDT icon
92
Medtronic
MDT
$107B
$201K 0.11%
+2,435
New +$186K
ORCL icon
93
Oracle
ORCL
$341B
$200K 0.11%
1,900
-30
-2% -$3.27K
ALB icon
94
Albemarle
ALB
$14B
– –
-14,436
Closed -$2.45M
DVN icon
95
Devon Energy
DVN
$52B
– –
-30,440
Closed -$1.45M
ENPH icon
96
Enphase Energy
ENPH
$5.01B
– –
-3,523
Closed -$423K
GILD icon
97
Gilead Sciences
GILD
$162B
– –
-2,782
Closed -$208K
PFE icon
98
Pfizer
PFE
$140B
– –
-9,131
Closed -$303K
UNG icon
99
United States Natural Gas Fund
UNG
$477M
– –
-14,079
Closed -$385K
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,042
Closed -$239K
1 2 3
4

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Madden Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Madden Securities held 100 positions worth $189M, up 6.7% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Securities's Q4 2023 filing shows 15 new, 13 increased, 45 reduced and 7 closed positions. Its largest new stake was Celsius Holdings: 48,782 shares worth $2.66M. The largest sale was Albemarle, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Madden Securities's largest Q4 2023 buy was Celsius Holdings: 48,782 shares worth $2.66M.
  • Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.23M increase.
  • Madden Securities's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.39M.
  • Madden Securities fully exited Albemarle in Q4 2023, selling an estimated $2.45M.
  • Madden Securities's ten largest holdings make up 43% of its $189M portfolio in Q4 2023.
  • Madden Securities opened 15 new positions and closed 7 in Q4 2023.
  • Madden Securities's portfolio value rose 6.7% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q4 2023, filed 13 Feb 2024.