We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.32%
Top 10 Hldgs %
44.48%
Holding
115
New
12
Increased
24
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
WDS icon
Woodside Energy
WDS
+$1.25M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.21M
5
PR
Permian Resources
PR
+$999K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
NKE icon
Nike
NKE
+$1.99M
4
CRL icon
Charles River Laboratories
CRL
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
76
Global X US Infrastructure Development ETF
PAVE
$14.2B
$500K 0.22%
12,150
+2,000
+20% +$76.9K
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$495K 0.21%
9,575
+1,000
+12% +$46.9K
GBTC icon
78
Grayscale Bitcoin Trust
GBTC
$9.74B
$459K 0.2%
9,085
-1,747
-16% -$85K
KHC icon
79
Kraft Heinz
KHC
$30.1B
$448K 0.19%
12,756
+303
+2% +$10.4K
STIP icon
80
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$408K 0.18%
4,030
+45
+1% +$4.51K
WPC icon
81
W.P. Carey
WPC
$16.7B
$391K 0.17%
6,280
– –
HD icon
82
Home Depot
HD
$324B
$380K 0.16%
938
– –
TMO icon
83
Thermo Fisher Scientific
TMO
$213B
$379K 0.16%
612
– –
ET icon
84
Energy Transfer Partners
ET
$70.3B
$363K 0.16%
22,602
– –
IBIT icon
85
iShares Bitcoin Trust
IBIT
$47.5B
$361K 0.16%
10,000
– –
JPIE icon
86
JPMorgan Income ETF
JPIE
$10B
$360K 0.16%
+7,758
New +$356K
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$359K 0.16%
4,587
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$350K 0.15%
14,284
– –
ROK icon
89
Rockwell Automation
ROK
$51.3B
$326K 0.14%
1,215
– –
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.89T
$312K 0.13%
1,864
+1
+0.1% +$169
PG icon
91
Procter & Gamble
PG
$342B
$307K 0.13%
1,775
-310
-15% -$52.6K
ETHE
92
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$301K 0.13%
+13,750
New +$308K
COST icon
93
Costco
COST
$411B
$281K 0.12%
317
-159
-33% -$138K
BXP icon
94
Boston Properties
BXP
$10.8B
$266K 0.11%
3,300
– –
CSCO icon
95
Cisco
CSCO
$444B
$259K 0.11%
4,870
– –
SEE
96
DELISTED
Sealed Air
SEE
$256K 0.11%
7,060
-150
-2% -$5.24K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$254K 0.11%
4,070
– –
DMLP icon
98
Dorchester Minerals
DMLP
$1.32B
$223K 0.1%
+7,382
New +$226K
UNP icon
99
Union Pacific
UNP
$181B
$219K 0.09%
890
– –
MDT icon
100
Medtronic
MDT
$105B
$219K 0.09%
+2,435
New +$205K
1 2 3
4
5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Madden Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Madden Securities held 115 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q3 2024 filing shows 12 new, 24 increased, 37 reduced and 9 closed positions. Its largest new stake was Blackstone Secured Lending: 57,525 shares worth $1.68M. The largest sale was Snowflake, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q3 2024 buy was Blackstone Secured Lending: 57,525 shares worth $1.68M.
  • Madden Securities added most to Woodside Energy in Q3 2024, an estimated $1.25M increase.
  • Madden Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Madden Securities fully exited Snowflake in Q3 2024, selling an estimated $2.06M.
  • Madden Securities's ten largest holdings make up 44% of its $232M portfolio in Q3 2024.
  • Madden Securities opened 12 new positions and closed 9 in Q3 2024.
  • Madden Securities's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Madden Securities's 13F filing for Q3 2024, filed 10 Oct 2024.