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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
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.32%
Top 10 Hldgs %
44.48%
Holding
115
New
12
Increased
24
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
WDS icon
Woodside Energy
WDS
+$1.25M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.21M
5
PR
Permian Resources
PR
+$999K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
NKE icon
Nike
NKE
+$1.99M
4
CRL icon
Charles River Laboratories
CRL
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBIL icon
101
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$216K 0.09%
+2,150
New +$215K
LOW icon
102
Lowe's Companies
LOW
$114B
$212K 0.09%
+783
New +$190K
MRK icon
103
Merck
MRK
$324B
$207K 0.09%
1,822
– –
RTX icon
104
RTX Corp
RTX
$284B
$206K 0.09%
+1,700
New +$194K
WM icon
105
Waste Management
WM
$95.7B
$201K 0.09%
966
– –
ETH
106
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$33.5K 0.01%
+1,375
New +$34.4K
CELH icon
107
Celsius Holdings
CELH
$6.88B
– –
-8,560
Closed -$489K
HSY icon
108
Hershey
HSY
$35.2B
– –
-1,176
Closed -$216K
NKE icon
109
Nike
NKE
$61.1B
– –
-26,426
Closed -$1.99M
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-45,723
Closed -$958K
SNOW icon
111
Snowflake
SNOW
$92.3B
– –
-15,230
Closed -$2.06M
TPL icon
112
Texas Pacific Land
TPL
$29.2B
– –
-2,700
Closed -$661K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-1,343
Closed -$245K
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
– –
-1,445
Closed -$202K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$116B
– –
-2,100
Closed -$238K
1 2 3 4
5

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HAC
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BBNB
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Madden Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Madden Securities held 115 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q3 2024 filing shows 12 new, 24 increased, 37 reduced and 9 closed positions. Its largest new stake was Blackstone Secured Lending: 57,525 shares worth $1.68M. The largest sale was Snowflake, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q3 2024 buy was Blackstone Secured Lending: 57,525 shares worth $1.68M.
  • Madden Securities added most to Woodside Energy in Q3 2024, an estimated $1.25M increase.
  • Madden Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Madden Securities fully exited Snowflake in Q3 2024, selling an estimated $2.06M.
  • Madden Securities's ten largest holdings make up 44% of its $232M portfolio in Q3 2024.
  • Madden Securities opened 12 new positions and closed 9 in Q3 2024.
  • Madden Securities's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Madden Securities's 13F filing for Q3 2024, filed 10 Oct 2024.