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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
+3.8%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.22M
Cap. Flow
+$4.52M
Cap. Flow %
2%
Top 10 Hldgs %
44.44%
Holding
109
New
13
Increased
33
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
IBM icon
IBM
IBM
+$2.5M
3
AKAM icon
Akamai
AKAM
+$2.27M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$998K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.33M
2
ONON icon
On Holding
ONON
+$3.73M
3
CVS icon
CVS Health
CVS
+$1.39M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
WHR icon
Whirlpool
WHR
+$898K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 12.66%
3 Healthcare 7.68%
4 Consumer Discretionary 7.65%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
101
Boston Properties
BXP
$10.8B
$203K 0.09%
3,300
-950
-22% -$58.1K
XAR icon
102
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$202K 0.09%
1,445
-50
-3% -$6.98K
UNP icon
103
Union Pacific
UNP
$181B
$201K 0.09%
890
– –
BA icon
104
Boeing
BA
$165B
– –
-2,370
Closed -$457K
CVS icon
105
CVS Health
CVS
$136B
– –
-17,421
Closed -$1.39M
MDT icon
106
Medtronic
MDT
$105B
– –
-2,435
Closed -$212K
ONON icon
107
On Holding
ONON
$11.6B
– –
-105,315
Closed -$3.73M
RPC
108
Ridgepost Capital
RPC
$916M
– –
-10,000
Closed -$84.2K
SMCI icon
109
Super Micro Computer
SMCI
$20.2B
– –
-11,040
Closed -$1.12M
1 2 3 4
5

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Madden Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Madden Securities held 109 positions worth $226M, up 4.3% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q2 2024 filing shows 13 new, 33 increased, 31 reduced and 6 closed positions. Its largest new stake was IBM: 14,375 shares worth $2.49M. The largest sale was Celsius Holdings, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q2 2024 buy was IBM: 14,375 shares worth $2.49M.
  • Madden Securities added most to NVIDIA in Q2 2024, an estimated $2.59M increase.
  • Madden Securities's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $4.33M.
  • Madden Securities fully exited On Holding in Q2 2024, selling an estimated $3.73M.
  • Madden Securities's ten largest holdings make up 44% of its $226M portfolio in Q2 2024.
  • Madden Securities opened 13 new positions and closed 6 in Q2 2024.
  • Madden Securities's portfolio value rose 4.3% quarter-over-quarter to $226M.

Based on Madden Securities's 13F filing for Q2 2024, filed 11 Jul 2024.