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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
+14.16%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.8M
Cap. Flow
+$4.93M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.82M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.59M
3
CRSR icon
Corsair Gaming
CRSR
+$1.54M
4
MP icon
MP Materials
MP
+$1.14M
5
ENB icon
Enbridge
ENB
+$1.04M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
T icon
AT&T
T
+$1.25M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.15M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$873K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
101
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$317K 0.2%
15,954
-36,669
-70% -$686K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$313K 0.2%
1,022
– –
MO icon
103
Altria Group
MO
$122B
$302K 0.19%
7,361
-1,160
-14% -$46.6K
SLYG icon
104
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$291K 0.19%
3,810
– –
IBM icon
105
IBM
IBM
$202B
$286K 0.18%
2,377
+35
+1% +$4.04K
LMT icon
106
Lockheed Martin
LMT
$134B
$285K 0.18%
+802
New +$295K
AXP icon
107
American Express
AXP
$223B
$278K 0.18%
2,300
-300
-12% -$33.2K
ALC icon
108
Alcon
ALC
$33.1B
$262K 0.17%
3,975
-150
-4% -$9.38K
HSY icon
109
Hershey
HSY
$35.4B
$260K 0.17%
1,706
– –
MGC icon
110
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$244K 0.16%
1,825
– –
TXN icon
111
Texas Instruments
TXN
$255B
$242K 0.16%
+1,476
New +$229K
WM icon
112
Waste Management
WM
$95.9B
$236K 0.15%
2,002
-38
-2% -$4.43K
ROKU icon
113
Roku
ROKU
$21.1B
$233K 0.15%
+702
New +$184K
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$227K 0.15%
1,680
-4,282
-72% -$600K
CPRT icon
115
Copart
CPRT
$25.9B
$223K 0.14%
+7,000
New +$204K
VFC icon
116
VF Corp
VFC
$6.68B
$222K 0.14%
+2,600
New +$208K
DD icon
117
DuPont de Nemours
DD
$18.6B
$221K 0.14%
+2,478
New +$195K
XAR icon
118
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$220K 0.14%
+1,915
New +$194K
ZION icon
119
Zions Bancorporation
ZION
$10.1B
$217K 0.14%
+5,000
New +$185K
ORLY icon
120
O'Reilly Automotive
ORLY
$72.4B
$215K 0.14%
7,125
– –
CAT icon
121
Caterpillar
CAT
$409B
$214K 0.14%
+1,177
New +$200K
AEP icon
122
American Electric Power
AEP
$73.7B
$208K 0.13%
2,503
-121
-5% -$10.5K
ARKW icon
123
ARK Web x.0 ETF
ARKW
$1.64B
$201K 0.13%
+1,372
New +$176K
EOG icon
124
EOG Resources
EOG
$78B
$201K 0.13%
4,025
-2,200
-35% -$95.6K
SLV icon
125
iShares Silver Trust
SLV
$28.1B
$201K 0.13%
+8,200
New +$187K
2 3 4
5
6

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NC
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SIMC
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5VM
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KLWA
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WIP
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RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
SWM
SK Wealth Management Providence, Rhode Island $360M AUM 14.81% 1-Year Est. Return

Madden Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Madden Securities held 132 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Madden Securities deployed $4.93M of net new capital in Q4 2020, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was GoodRx Holdings: 34,555 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3M trimmed.

  • Madden Securities's largest Q4 2020 buy was GoodRx Holdings: 34,555 shares worth $1.39M.
  • Madden Securities added most to FirstEnergy in Q4 2020, an estimated $1.82M increase.
  • Madden Securities's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $3M.
  • Madden Securities fully exited ProShares UltraPro Dow 30 in Q4 2020, selling an estimated $873K.
  • Madden Securities's ten largest holdings make up 32% of its $155M portfolio in Q4 2020.
  • Madden Securities opened 20 new positions and closed 4 in Q4 2020.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Madden Securities's 13F filing for Q4 2020, filed 12 Jan 2021.