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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
+3.8%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.22M
Cap. Flow
+$4.52M
Cap. Flow %
2%
Top 10 Hldgs %
44.44%
Holding
109
New
13
Increased
33
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
IBM icon
IBM
IBM
+$2.5M
3
AKAM icon
Akamai
AKAM
+$2.27M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$998K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.33M
2
ONON icon
On Holding
ONON
+$3.73M
3
CVS icon
CVS Health
CVS
+$1.39M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
WHR icon
Whirlpool
WHR
+$898K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 12.66%
3 Healthcare 7.68%
4 Consumer Discretionary 7.65%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$298B
$423K 0.19%
4,176
-10
-0.2% -$978
COST icon
77
Costco
COST
$411B
$405K 0.18%
476
+22
+5% +$17.2K
KHC icon
78
Kraft Heinz
KHC
$30.1B
$401K 0.18%
12,453
– –
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$396K 0.18%
3,985
– –
PAVE icon
80
Global X US Infrastructure Development ETF
PAVE
$14.2B
$376K 0.17%
+10,150
New +$388K
ET icon
81
Energy Transfer Partners
ET
$70.3B
$367K 0.16%
22,602
+1,000
+5% +$15.7K
BMY icon
82
Bristol-Myers Squibb
BMY
$126B
$356K 0.16%
+8,575
New +$384K
WPC icon
83
W.P. Carey
WPC
$16.7B
$346K 0.15%
6,280
-500
-7% -$28.2K
PG icon
84
Procter & Gamble
PG
$342B
$344K 0.15%
2,085
-100
-5% -$16.3K
SCHO icon
85
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$344K 0.15%
+14,284
New +$343K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$344K 0.15%
+4,587
New +$341K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$3.88T
$342K 0.15%
1,863
+40
+2% +$6.8K
IBIT icon
88
iShares Bitcoin Trust
IBIT
$47.5B
$341K 0.15%
+10,000
New +$374K
TMO icon
89
Thermo Fisher Scientific
TMO
$213B
$338K 0.15%
612
-17
-3% -$9.74K
ROK icon
90
Rockwell Automation
ROK
$51.3B
$334K 0.15%
1,215
– –
ARKB icon
91
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$330K 0.15%
+16,500
New +$361K
HD icon
92
Home Depot
HD
$324B
$323K 0.14%
938
– –
SEE
93
DELISTED
Sealed Air
SEE
$251K 0.11%
7,210
+600
+9% +$21.4K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$110B
$245K 0.11%
1,343
+92
+7% +$16.6K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.11%
4,070
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$116B
$238K 0.11%
2,100
– –
CSCO icon
97
Cisco
CSCO
$444B
$231K 0.1%
4,870
– –
MRK icon
98
Merck
MRK
$322B
$226K 0.1%
1,822
– –
HSY icon
99
Hershey
HSY
$34.9B
$216K 0.1%
1,176
– –
WM icon
100
Waste Management
WM
$95.3B
$206K 0.09%
966
-132
-12% -$27.4K
1 2 3
4
5

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Madden Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Madden Securities held 109 positions worth $226M, up 4.3% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q2 2024 filing shows 13 new, 33 increased, 31 reduced and 6 closed positions. Its largest new stake was IBM: 14,375 shares worth $2.49M. The largest sale was Celsius Holdings, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q2 2024 buy was IBM: 14,375 shares worth $2.49M.
  • Madden Securities added most to NVIDIA in Q2 2024, an estimated $2.59M increase.
  • Madden Securities's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $4.33M.
  • Madden Securities fully exited On Holding in Q2 2024, selling an estimated $3.73M.
  • Madden Securities's ten largest holdings make up 44% of its $226M portfolio in Q2 2024.
  • Madden Securities opened 13 new positions and closed 6 in Q2 2024.
  • Madden Securities's portfolio value rose 4.3% quarter-over-quarter to $226M.

Based on Madden Securities's 13F filing for Q2 2024, filed 11 Jul 2024.