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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
+8.55%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$693K
Cap. Flow
-$10.6M
Cap. Flow %
-5.6%
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.89M
3
CMA
Comerica
CMA
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.73M
2
IRM icon
Iron Mountain
IRM
+$1.86M
3
EC icon
Ecopetrol
EC
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$77.7B
– –
-110
Closed -$23.3K
APD icon
102
Air Products & Chemicals
APD
$66.3B
– –
-375
Closed -$116K
APO icon
103
Apollo Global Management
APO
$70.7B
– –
-472
Closed -$30.1K
APPN icon
104
Appian
APPN
$1.74B
– –
-10
Closed -$326
AR icon
105
Antero Resources
AR
$10.9B
– –
-2,500
Closed -$77.5K
ARCC icon
106
Ares Capital
ARCC
$13.5B
– –
-2,217
Closed -$40.9K
ARKF icon
107
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-560
Closed -$7.99K
ARKG icon
108
ARK Genomic Revolution ETF
ARKG
$1.51B
– –
-2,077
Closed -$58.6K
ARKK icon
109
ARK Innovation ETF
ARKK
$5.89B
– –
-963
Closed -$30.1K
ARKW icon
110
ARK Web x.0 ETF
ARKW
$1.64B
– –
-1,420
Closed -$54.7K
ATO icon
111
Atmos Energy
ATO
$29.9B
– –
-410
Closed -$45.9K
AVGO icon
112
Broadcom
AVGO
$1.82T
– –
-1,600
Closed -$89.5K
AVY icon
113
Avery Dennison
AVY
$12.3B
– –
-900
Closed -$163K
AXP icon
114
American Express
AXP
$223B
– –
-900
Closed -$133K
AZN icon
115
AstraZeneca
AZN
$263B
– –
-115
Closed -$15.6K
BAC icon
116
Bank of America
BAC
$435B
– –
-612
Closed -$20.3K
BEPC icon
117
Brookfield Renewable
BEPC
$6.12B
– –
-187
Closed -$5.15K
BEP icon
118
Brookfield Renewable
BEP
$10B
– –
-1,525
Closed -$38.6K
BFK
119
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-9,468
Closed -$95.3K
BIL icon
120
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-1,910
Closed -$175K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-249
Closed -$7.72K
BIPC icon
122
Brookfield Infrastructure
BIPC
$5.11B
– –
-27
Closed -$1.05K
BLK icon
123
Blackrock
BLK
$164B
– –
-100
Closed -$70.9K
BP icon
124
BP
BP
$113B
– –
-707
Closed -$24.7K
BTT icon
125
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-1,000
Closed -$21.3K
3 4
5
6 7

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LSC
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NC
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SIMC
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5VM
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KLWA
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WIP
WealthCare Investment Partners Portsmouth, Rhode Island $360M AUM 19.98% 1-Year Est. Return
RA
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SWM
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Madden Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Securities held 396 positions worth $189M, down 0.37% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $10.6M in Q1 2023, closing 307 positions and reducing 50 holdings. Its most notable exit was Ecopetrol, an estimated $1.61M position sold in full.

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

Against the trend, Madden Securities opened a new position in United States Natural Gas Fund worth $70.1K.

  • Madden Securities's largest Q1 2023 buy was United States Natural Gas Fund: 2,525 shares worth $70.1K.
  • Madden Securities added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $5.1M increase.
  • Madden Securities's biggest Q1 2023 reduction was United States Oil Fund, cutting an estimated $3.73M.
  • Madden Securities fully exited Ecopetrol in Q1 2023, selling an estimated $1.61M.
  • Madden Securities's ten largest holdings make up 42% of its $189M portfolio in Q1 2023.
  • Madden Securities opened 1 new position and closed 307 in Q1 2023.
  • Madden Securities's portfolio value fell 0.37% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q1 2023, filed 21 Apr 2023.