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
+8.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.4M
Cap. Flow
+$7.88M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.56M
2
K
Kellanova
K
+$1.95M
3
TTD icon
Trade Desk
TTD
+$1.39M
4
ARVL
Arrival Ordinary Shares
ARVL
+$1.38M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.03M
2
AI icon
C3.ai
AI
+$1.81M
3
TSLA icon
Tesla
TSLA
+$866K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$746K
5
PINS icon
Pinterest
PINS
+$671K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Consumer Discretionary 13.69%
3 Healthcare 11.01%
4 Energy 8.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$233B
$405K 0.21%
2,450
– –
ROKU icon
102
Roku
ROKU
$21B
$375K 0.2%
817
+4
+0.5% +$1.42K
MDT icon
103
Medtronic
MDT
$105B
$363K 0.19%
2,925
-15
-0.5% -$1.88K
EOG icon
104
EOG Resources
EOG
$77.5B
$361K 0.19%
4,325
– –
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$358K 0.19%
1,037
+95
+10% +$32.4K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$76.1B
$342K 0.18%
4,330
– –
SCHV
107
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$341K 0.18%
14,976
-612
-4% -$13.9K
ORLY icon
108
O'Reilly Automotive
ORLY
$71.4B
$340K 0.18%
9,000
– –
ZION icon
109
Zions Bancorporation
ZION
$10.1B
$333K 0.17%
6,300
-300
-5% -$16.8K
RTX icon
110
RTX Corp
RTX
$282B
$332K 0.17%
3,890
+1,277
+49% +$107K
INTC icon
111
Intel
INTC
$504B
$329K 0.17%
5,862
+1,569
+37% +$92.1K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$319K 0.17%
746
+2
+0.3% +$835
NUV icon
113
Nuveen Municipal Value Fund
NUV
$1.92B
$306K 0.16%
26,500
-1,500
-5% -$17.1K
ARKG icon
114
ARK Genomic Revolution ETF
ARKG
$1.55B
$299K 0.16%
3,232
+387
+14% +$32.9K
AKAM icon
115
Akamai
AKAM
$17.1B
$294K 0.15%
2,525
-1,450
-36% -$162K
ARKX icon
116
ARK Space & Defense Innovation ETF
ARKX
$817M
$291K 0.15%
+13,858
New +$284K
HSY icon
117
Hershey
HSY
$34.9B
$285K 0.15%
1,636
– –
ALC icon
118
Alcon
ALC
$32.8B
$278K 0.15%
3,950
-25
-0.6% -$1.78K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$274K 0.14%
4,085
– –
WM icon
120
Waste Management
WM
$95.3B
$272K 0.14%
1,939
-63
-3% -$8.71K
ARKW icon
121
ARK Web x.0 ETF
ARKW
$1.66B
$267K 0.14%
1,735
-317
-15% -$45.5K
TXN icon
122
Texas Instruments
TXN
$259B
$265K 0.14%
1,376
– –
ORCL icon
123
Oracle
ORCL
$346B
$255K 0.13%
3,280
– –
MO icon
124
Altria Group
MO
$120B
$253K 0.13%
5,306
-50
-0.9% -$2.46K
PENN icon
125
PENN Entertainment
PENN
$2.71B
$245K 0.13%
+3,200
New +$276K
2 3 4
5
6

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 Q2 2021 Portfolio in Review

As of Q2 2021, Madden Securities held 141 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $7.88M of net new capital in Q2 2021, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 9,849 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $866K trimmed.

  • Madden Securities's largest Q2 2021 buy was Coinbase: 9,849 shares worth $2.5M.
  • Madden Securities added most to Trade Desk in Q2 2021, an estimated $1.39M increase.
  • Madden Securities's biggest Q2 2021 reduction was Tesla, cutting an estimated $866K.
  • Madden Securities fully exited Alteryx Inc in Q2 2021, selling an estimated $2.03M.
  • Madden Securities's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • Madden Securities opened 9 new positions and closed 4 in Q2 2021.
  • Madden Securities's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Madden Securities's 13F filing for Q2 2021, filed 14 Jul 2021.