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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
+4.49%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$15.6M
Cap. Flow
+$11.2M
Cap. Flow %
6.53%
Top 10 Hldgs %
30.86%
Holding
145
New
17
Increased
33
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$3.55M
2
TSLA icon
Tesla
TSLA
+$3.46M
3
QS icon
QuantumScape Corp
QS
+$3.34M
4
AI icon
C3.ai
AI
+$3.2M
5
ARVL
Arrival Ordinary Shares
ARVL
+$1.77M

Top Sells

Rank Stock Value
1
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.83M
2
CRSR icon
Corsair Gaming
CRSR
+$1.59M
3
GDRX icon
GoodRx Holdings
GDRX
+$1.39M
4
RGLD icon
Royal Gold
RGLD
+$762K
5
PINS icon
Pinterest
PINS
+$703K

Sector Composition

Rank Sector Weight
1 Technology 15.57%
2 Consumer Discretionary 14.66%
3 Healthcare 10.82%
4 Energy 8.75%
5 Materials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
101
Zions Bancorporation
ZION
$10.1B
$363K 0.21%
6,600
+1,600
+32% +$82.4K
AXP icon
102
American Express
AXP
$223B
$347K 0.2%
2,450
+150
+7% +$19.8K
MDT icon
103
Medtronic
MDT
$107B
$347K 0.2%
2,940
– –
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$339K 0.2%
15,588
-366
-2% -$7.63K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.4B
$329K 0.19%
4,330
-1,018
-19% -$76.7K
EOG icon
106
EOG Resources
EOG
$78B
$314K 0.18%
4,325
+300
+7% +$19.1K
NUV icon
107
Nuveen Municipal Value Fund
NUV
$1.91B
$312K 0.18%
+28,000
New +$313K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.18%
942
-80
-8% -$25.3K
ORLY icon
109
O'Reilly Automotive
ORLY
$72.4B
$304K 0.18%
9,000
+1,875
+26% +$58.1K
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.64B
$303K 0.18%
2,052
+680
+50% +$110K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$295K 0.17%
744
-109
-13% -$42K
ALC icon
112
Alcon
ALC
$33.1B
$279K 0.16%
3,975
– –
INTC icon
113
Intel
INTC
$464B
$275K 0.16%
+4,293
New +$256K
MO icon
114
Altria Group
MO
$122B
$274K 0.16%
5,356
-2,005
-27% -$89.8K
ROKU icon
115
Roku
ROKU
$21.1B
$265K 0.16%
813
+111
+16% +$43.5K
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$263K 0.15%
4,085
+860
+27% +$56.6K
CRSR icon
117
Corsair Gaming
CRSR
$1.05B
$260K 0.15%
7,814
-42,685
-85% -$1.59M
TXN icon
118
Texas Instruments
TXN
$255B
$260K 0.15%
1,376
-100
-7% -$17.4K
HSY icon
119
Hershey
HSY
$35.4B
$259K 0.15%
1,636
-70
-4% -$10.5K
WM icon
120
Waste Management
WM
$95.9B
$258K 0.15%
2,002
– –
ARKG icon
121
ARK Genomic Revolution ETF
ARKG
$1.51B
$252K 0.15%
+2,845
New +$282K
DD icon
122
DuPont de Nemours
DD
$18.6B
$238K 0.14%
2,451
-27
-1% -$2.59K
ORCL icon
123
Oracle
ORCL
$331B
$230K 0.13%
+3,280
New +$212K
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$226K 0.13%
+4,410
New +$219K
AEP icon
125
American Electric Power
AEP
$73.7B
$212K 0.12%
2,503
– –
2 3 4
5
6

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5VM
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KLWA
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SWM
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Madden Securities's Q1 2021 Portfolio in Review

As of Q1 2021, Madden Securities held 145 positions worth $171M, up 10% from $155M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $11.2M of net new capital in Q1 2021, opening 17 new positions and adding to 33 existing holdings. Its largest new stake was Trade Desk: 46,000 shares worth $3M.

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

On the sell side, the largest reduction was Corsair Gaming, an estimated $1.59M trimmed.

  • Madden Securities's largest Q1 2021 buy was Trade Desk: 46,000 shares worth $3M.
  • Madden Securities added most to MP Materials in Q1 2021, an estimated $1.23M increase.
  • Madden Securities's biggest Q1 2021 reduction was Corsair Gaming, cutting an estimated $1.59M.
  • Madden Securities fully exited BioMarin Pharmaceuticals in Q1 2021, selling an estimated $1.83M.
  • Madden Securities's ten largest holdings make up 31% of its $171M portfolio in Q1 2021.
  • Madden Securities opened 17 new positions and closed 13 in Q1 2021.
  • Madden Securities's portfolio value rose 10% quarter-over-quarter to $171M.

Based on Madden Securities's 13F filing for Q1 2021, filed 30 Apr 2021.