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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
+9.24%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.61%
Holding
123
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
FE icon
FirstEnergy
FE
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.17M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
BABA icon
Alibaba
BABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 13.14%
3 Healthcare 13.1%
4 Communication Services 7.7%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$258K 0.19%
772
-175
-18% -$58K
HSY icon
102
Hershey
HSY
$35.4B
$245K 0.18%
1,706
– –
CFR icon
103
Cullen/Frost Bankers
CFR
$10.3B
$240K 0.18%
+3,750
New +$263K
VUG icon
104
Vanguard Growth ETF
VUG
$216B
$236K 0.18%
6,228
– –
ALC icon
105
Alcon
ALC
$33.1B
$235K 0.17%
4,125
-200
-5% -$11.8K
WM icon
106
Waste Management
WM
$95.9B
$231K 0.17%
2,040
-10
-0.5% -$1.1K
SLYG icon
107
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$225K 0.17%
3,810
– –
EOG icon
108
EOG Resources
EOG
$78B
$224K 0.17%
+6,225
New +$279K
MGC icon
109
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$219K 0.16%
1,825
-600
-25% -$70.8K
ORLY icon
110
O'Reilly Automotive
ORLY
$72.4B
$219K 0.16%
+7,125
New +$217K
AEP icon
111
American Electric Power
AEP
$73.7B
$214K 0.16%
2,624
+1
+0% +$82
TRX icon
112
TRX Gold Corp
TRX
$255M
$79K 0.06%
113,740
+3,900
+4% +$3.38K
BABA icon
113
Alibaba
BABA
$269B
– –
-5,272
Closed -$1.14M
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-4,242
Closed -$388K
D icon
115
Dominion Energy
D
$62.5B
– –
-3,410
Closed -$277K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-38,305
Closed -$1.1M
FDX icon
117
FedEx
FDX
$74.5B
– –
-7,470
Closed -$1.05M
GBIL icon
118
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-6,475
Closed -$651K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-7,980
Closed -$566K
ISRG icon
120
Intuitive Surgical
ISRG
$121B
– –
-7,245
Closed -$1.38M
IVV icon
121
iShares Core S&P 500 ETF
IVV
$876B
– –
-812
Closed -$251K
TSLA icon
122
Tesla
TSLA
$1.24T
– –
-11,700
Closed -$842K
TTD icon
123
Trade Desk
TTD
$8.13B
– –
-19,420
Closed -$789K
1 2 3 4
5

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Madden Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Madden Securities held 123 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Securities deployed $16M of net new capital in Q3 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was FirstEnergy: 57,705 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.3M trimmed.

  • Madden Securities's largest Q3 2020 buy was FirstEnergy: 57,705 shares worth $1.66M.
  • Madden Securities added most to Apple in Q3 2020, an estimated $1.84M increase.
  • Madden Securities's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $2.3M.
  • Madden Securities fully exited Intuitive Surgical in Q3 2020, selling an estimated $1.38M.
  • Madden Securities's ten largest holdings make up 36% of its $135M portfolio in Q3 2020.
  • Madden Securities opened 25 new positions and closed 11 in Q3 2020.
  • Madden Securities's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Madden Securities's 13F filing for Q3 2020, filed 8 Oct 2020.