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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
+10.39%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
34.48%
Holding
120
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.28M
2
PYPL icon
PayPal
PYPL
+$2.46M
3
INTC icon
Intel
INTC
+$2.27M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
ARVL
Arrival Ordinary Shares
ARVL
+$3.06M
2
DKNG icon
DraftKings
DKNG
+$2.1M
3
TTD icon
Trade Desk
TTD
+$1.88M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.1%
1,250
-84
-6% -$13.8K
LIN icon
102
Linde
LIN
$237B
$213K 0.1%
+615
New +$199K
EMR icon
103
Emerson Electric
EMR
$82.9B
$212K 0.1%
2,279
– –
VTV icon
104
Vanguard Value ETF
VTV
$189B
$212K 0.1%
+1,439
New +$205K
MDT icon
105
Medtronic
MDT
$107B
$209K 0.1%
2,025
-100
-5% -$11.6K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$209K 0.1%
440
-322
-42% -$148K
VHT icon
107
Vanguard Health Care ETF
VHT
$18.2B
$206K 0.1%
+775
New +$198K
ARKW icon
108
ARK Web x.0 ETF
ARKW
$1.64B
$202K 0.09%
1,700
-35
-2% -$4.95K
ET icon
109
Energy Transfer Partners
ET
$70.1B
$99K 0.05%
12,006
+414
+4% +$3.76K
GTE icon
110
Gran Tierra Energy
GTE
$260M
$15K 0.01%
+2,025
New +$16.5K
TRX icon
111
TRX Gold Corp
TRX
$255M
$6K ﹤0.01%
14,100
-260,000
-95% -$113K
AEP icon
112
American Electric Power
AEP
$73.7B
– –
-2,470
Closed -$201K
ARKG icon
113
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-9,452
Closed -$706K
ARKX icon
114
ARK Space & Defense Innovation ETF
ARKX
$802M
– –
-16,148
Closed -$316K
CPRT icon
115
Copart
CPRT
$25.9B
– –
-6,000
Closed -$208K
DIA icon
116
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,037
Closed -$351K
MGC icon
117
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-1,461
Closed -$223K
MRNA icon
118
Moderna
MRNA
$21.5B
– –
-2,621
Closed -$1.01M
ROKU icon
119
Roku
ROKU
$21.1B
– –
-817
Closed -$256K
ARVL
120
DELISTED
Arrival Ordinary Shares
ARVL
– –
-4,653
Closed -$3.06M
1 2 3 4
5

Similar funds

LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
NC
Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return
SIMC
Squire Investment Management Company Orem, Utah $360M AUM 21.71% 1-Year Est. Return
5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
Kelly Lawrence W & Associates Pasadens, California $360M AUM 16.9% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q4 2021, Madden Securities held 120 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madden Securities deployed $15.7M of net new capital in Q4 2021, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Pinnacle West Capital: 48,840 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was DraftKings, an estimated $2.1M trimmed.

  • Madden Securities's largest Q4 2021 buy was Pinnacle West Capital: 48,840 shares worth $3.45M.
  • Madden Securities added most to PayPal in Q4 2021, an estimated $2.46M increase.
  • Madden Securities's biggest Q4 2021 reduction was DraftKings, cutting an estimated $2.1M.
  • Madden Securities fully exited Arrival Ordinary Shares in Q4 2021, selling an estimated $3.06M.
  • Madden Securities's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Madden Securities opened 11 new positions and closed 9 in Q4 2021.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Madden Securities's 13F filing for Q4 2021, filed 14 Jan 2022.