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Madden Securities Portfolio holdings
AUM
$333M
1-Year Est. Return
17.88%
This Fund
S&P 500
This Quarter
Est. Return
+7.52%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.09M |
| 4 |
Eli Lilly
LLY
|
+$3.59M |
| 5 |
United States Oil Fund
USO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.26M |
| 2 |
BHP
BHP
|
+$4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.95M |
| 4 |
Intel
INTC
|
+$3.64M |
| 5 |
NVIDIA
NVDA
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.55% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.4% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
| $166K | 0.09% |
+1,505
| New | +$159K |
|
102
Zoetis
ZTS
$31.7B
| $165K | 0.09% |
+1,125
| New | +$166K |
|
103
Texas Instruments
TXN
$257B
| $164K | 0.09% |
991
-350
| -26% | -$58.4K |
|
104
Vanguard Value ETF
VTV
$189B
| $163K | 0.09% |
+1,164
| New | +$160K |
|
105
Avery Dennison
AVY
$12.3B
| $163K | 0.09% |
+900
| New | +$160K |
|
106
Automatic Data Processing
ADP
$99.6B
| $161K | 0.09% |
+675
| New | +$166K |
|
107
Dorchester Minerals
DMLP
$1.34B
| $156K | 0.08% |
+5,214
| New | +$150K |
|
108
Blackstone
BX
$103B
| $155K | 0.08% |
+2,090
| New | +$180K |
|
109
Lockheed Martin
LMT
$134B
| $153K | 0.08% |
314
-500
| -61% | -$232K |
|
110
RTX Corp
RTX
$287B
| $152K | 0.08% |
+1,505
| New | +$142K |
|
111
Kimberly-Clark
KMB
$36.3B
| $150K | 0.08% |
+1,105
| New | +$140K |
|
112
Energy Transfer Partners
ET
$70.2B
| $138K | 0.07% |
11,602
| – | – |
|
113
FMC
FMC
$1.45B
| $137K | 0.07% |
1,100
-2,000
| -65% | -$245K |
|
114
Cintas
CTAS
$82.5B
| $135K | 0.07% |
+1,200
| New | +$130K |
|
115
American Express
AXP
$221B
| $133K | 0.07% |
+900
| New | +$133K |
|
116
Adobe
ADBE
$89.3B
| $133K | 0.07% |
+395
| New | +$126K |
|
117
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $131K | 0.07% |
+2,100
| New | +$133K |
|
118
Trimble
TRMB
$12.4B
| $116K | 0.06% |
+2,300
| New | +$128K |
|
119
Mondelez International
MDLZ
$77.5B
| $116K | 0.06% |
+1,735
| New | +$110K |
|
120
Air Products & Chemicals
APD
$66.2B
| $116K | 0.06% |
+375
| New | +$106K |
|
121
NextEra Energy
NEE
$186B
| $113K | 0.06% |
+1,350
| New | +$109K |
|
122
Roper Technologies
ROP
$36.3B
| $112K | 0.06% |
+260
| New | +$107K |
|
|
SCHV
123
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $111K | 0.06% |
5,064
-5,505
| -52% | -$119K |
|
124
Xylem
XYL
$28.3B
| $111K | 0.06% |
+1,000
| New | +$105K |
|
125
Estee Lauder
EL
$29.1B
| $109K | 0.06% |
+438
| New | +$97.8K |
|
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Madden Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Madden Securities held 397 positions worth $190M, up 15% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Madden Securities deployed $16.8M of net new capital in Q4 2022, opening 300 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.26M trimmed.
- Madden Securities's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
- Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $7.12M increase.
- Madden Securities's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.26M.
- Madden Securities fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $275K.
- Madden Securities's ten largest holdings make up 39% of its $190M portfolio in Q4 2022.
- Madden Securities opened 300 new positions and closed 2 in Q4 2022.
- Madden Securities's portfolio value rose 15% quarter-over-quarter to $190M.
Based on Madden Securities's 13F filing for Q4 2022, filed 11 Jan 2023.