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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
+0.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$8.07M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.68M
2
WHR icon
Whirlpool
WHR
+$4.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
BA icon
Boeing
BA
+$2.71M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.48M
3
TTD icon
Trade Desk
TTD
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.3B
$242K 0.11%
+512
New +$230K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$240K 0.11%
+4,470
New +$238K
ALC icon
103
Alcon
ALC
$33.1B
$234K 0.11%
+2,950
New +$228K
SCHY icon
104
Schwab International Dividend Equity ETF
SCHY
$2.39B
$230K 0.1%
8,975
+25
+0.3% +$641
EMR icon
105
Emerson Electric
EMR
$82.9B
$226K 0.1%
2,304
+25
+1% +$2.37K
L icon
106
Loews
L
$24.3B
$225K 0.1%
+3,465
New +$212K
TDY icon
107
Teledyne Technologies
TDY
$30.4B
$225K 0.1%
+475
New +$204K
MMM icon
108
3M
MMM
$89B
$223K 0.1%
1,788
-1,047
-37% -$139K
UNH icon
109
UnitedHealth
UNH
$382B
$216K 0.1%
+423
New +$204K
COST icon
110
Costco
COST
$415B
$215K 0.1%
+374
New +$196K
GILD icon
111
Gilead Sciences
GILD
$161B
$215K 0.1%
3,610
-3,446
-49% -$220K
VTV icon
112
Vanguard Value ETF
VTV
$189B
$213K 0.1%
1,439
– –
DD icon
113
DuPont de Nemours
DD
$18.6B
$204K 0.09%
+2,212
New +$216K
AEP icon
114
American Electric Power
AEP
$73.7B
$203K 0.09%
+2,030
New +$185K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$111B
$203K 0.09%
1,250
– –
CTVA icon
116
Corteva
CTVA
$59.7B
$202K 0.09%
+3,522
New +$180K
ADP icon
117
Automatic Data Processing
ADP
$100B
$201K 0.09%
882
– –
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.91B
$187K 0.08%
19,500
-2,676
-12% -$26.3K
ET icon
119
Energy Transfer Partners
ET
$70.1B
$130K 0.06%
11,653
-353
-3% -$3.5K
GTE icon
120
Gran Tierra Energy
GTE
$260M
$32K 0.01%
2,025
– –
TRX icon
121
TRX Gold Corp
TRX
$255M
$6K ﹤0.01%
19,100
+5,000
+35% +$1.85K
ARKK icon
122
ARK Innovation ETF
ARKK
$5.89B
– –
-6,065
Closed -$574K
ARKW icon
123
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,700
Closed -$202K
DKNG icon
124
DraftKings
DKNG
$11.4B
– –
-31,087
Closed -$854K
LIN icon
125
Linde
LIN
$237B
– –
-615
Closed -$213K
2 3 4
5
6

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NC
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Madden Securities held 137 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities deployed $8.07M of net new capital in Q1 2022, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Advanced Micro Devices: 47,545 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.48M trimmed.

  • Madden Securities's largest Q1 2022 buy was Advanced Micro Devices: 47,545 shares worth $5.2M.
  • Madden Securities added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.85M increase.
  • Madden Securities's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $3.48M.
  • Madden Securities fully exited PayPal in Q1 2022, selling an estimated $3.75M.
  • Madden Securities's ten largest holdings make up 38% of its $222M portfolio in Q1 2022.
  • Madden Securities opened 26 new positions and closed 16 in Q1 2022.
  • Madden Securities's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Madden Securities's 13F filing for Q1 2022, filed 28 Apr 2022.