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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
+7.54%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18M
Cap. Flow
+$8.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
43.91%
Holding
120
New
14
Increased
29
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.64M
2
GSK icon
GSK
GSK
+$3.15M
3
LYB icon
LyondellBasell Industries
LYB
+$2.86M
4
MTN icon
Vail Resorts
MTN
+$2.54M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.92M
3
AR icon
Antero Resources
AR
+$1.29M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
OXY icon
Occidental Petroleum
OXY
+$773K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$288B
$569K 0.23%
+4,935
New +$619K
SCHM icon
77
Schwab US Mid-Cap ETF
SCHM
$14.6B
$566K 0.23%
20,413
-464
-2% -$13.2K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$555K 0.22%
1,224
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$127B
$542K 0.22%
9,575
– –
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$541K 0.22%
22,476
+8,192
+57% +$198K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$46.9B
$531K 0.21%
10,000
– –
SMH icon
82
VanEck Semiconductor ETF
SMH
$68.6B
$498K 0.2%
+2,055
New +$510K
GE icon
83
GE Aerospace
GE
$369B
$474K 0.19%
+2,840
New +$507K
BXMT icon
84
Blackstone Mortgage Trust
BXMT
$2.82B
$456K 0.18%
26,220
-103,985
-80% -$1.92M
ET icon
85
Energy Transfer Partners
ET
$70.2B
$443K 0.18%
22,602
– –
STIP icon
86
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$417K 0.17%
4,150
+120
+3% +$12.1K
BDX icon
87
Becton Dickinson
BDX
$43B
$407K 0.16%
+1,795
New +$414K
ETHE
88
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$382K 0.15%
13,650
-100
-0.7% -$2.58K
DMLP icon
89
Dorchester Minerals
DMLP
$1.34B
$379K 0.15%
11,382
+4,000
+54% +$131K
TMV icon
90
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$179M
$377K 0.15%
+9,500
New +$329K
BIV icon
91
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$368K 0.15%
4,930
+343
+7% +$26.1K
HD icon
92
Home Depot
HD
$329B
$364K 0.15%
935
-3
-0.3% -$1.23K
ROK icon
93
Rockwell Automation
ROK
$51.7B
$347K 0.14%
1,215
– –
GOOG icon
94
Alphabet (Google) Class C
GOOG
$3.9T
$336K 0.13%
1,764
-100
-5% -$17.6K
WPC icon
95
W.P. Carey
WPC
$17B
$326K 0.13%
5,990
-290
-5% -$16.5K
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$318K 0.13%
612
– –
JNJ icon
97
Johnson & Johnson
JNJ
$633B
$318K 0.13%
2,195
-4,415
-67% -$684K
COST icon
98
Costco
COST
$414B
$290K 0.12%
317
– –
CSCO icon
99
Cisco
CSCO
$451B
$288K 0.12%
4,870
– –
PG icon
100
Procter & Gamble
PG
$342B
$285K 0.11%
1,700
-75
-4% -$12.8K
1 2 3
4
5

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LA
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HAC
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RWM
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BBNB
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FLI
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MM
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WCM
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Madden Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Madden Securities held 120 positions worth $250M, up 7.8% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $8.2M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was GSK: 87,430 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • Madden Securities's largest Q4 2024 buy was GSK: 87,430 shares worth $2.96M.
  • Madden Securities added most to ARK 21Shares Bitcoin ETF in Q4 2024, an estimated $3.64M increase.
  • Madden Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Madden Securities fully exited Sphere Entertainment in Q4 2024, selling an estimated $1.24M.
  • Madden Securities's ten largest holdings make up 44% of its $250M portfolio in Q4 2024.
  • Madden Securities opened 14 new positions and closed 10 in Q4 2024.
  • Madden Securities's portfolio value rose 7.8% quarter-over-quarter to $250M.

Based on Madden Securities's 13F filing for Q4 2024, filed 29 Jan 2025.