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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
+7.54%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18M
Cap. Flow
+$8.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
43.91%
Holding
120
New
14
Increased
29
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.64M
2
GSK icon
GSK
GSK
+$3.15M
3
LYB icon
LyondellBasell Industries
LYB
+$2.86M
4
MTN icon
Vail Resorts
MTN
+$2.54M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.92M
3
AR icon
Antero Resources
AR
+$1.29M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
OXY icon
Occidental Petroleum
OXY
+$773K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
101
Akamai
AKAM
$16.8B
$273K 0.11%
2,855
-2,685
-48% -$263K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
$272K 0.11%
4,372
+302
+7% +$19.4K
EAT icon
103
Brinker International
EAT
$8.02B
$265K 0.11%
+2,000
New +$225K
PAVE icon
104
Global X US Infrastructure Development ETF
PAVE
$14.3B
$249K 0.1%
6,150
-6,000
-49% -$257K
ARGT icon
105
Global X MSCI Argentina ETF
ARGT
$842M
$248K 0.1%
+3,000
New +$233K
BXP icon
106
Boston Properties
BXP
$11B
$245K 0.1%
3,300
– –
MPLX icon
107
MPLX
MPLX
$59.5B
$240K 0.1%
+5,017
New +$233K
MDT icon
108
Medtronic
MDT
$107B
$218K 0.09%
2,735
+300
+12% +$26K
URA icon
109
Global X Uranium ETF
URA
$5.52B
$213K 0.09%
7,958
-14,853
-65% -$454K
UNP icon
110
Union Pacific
UNP
$182B
$203K 0.08%
890
– –
KHC icon
111
Kraft Heinz
KHC
$30.4B
– –
-12,756
Closed -$448K
LOW icon
112
Lowe's Companies
LOW
$116B
– –
-783
Closed -$212K
MRK icon
113
Merck
MRK
$324B
– –
-1,822
Closed -$207K
OXY icon
114
Occidental Petroleum
OXY
$57B
– –
-15,000
Closed -$773K
QCOM icon
115
Qualcomm
QCOM
$176B
– –
-3,790
Closed -$644K
RTX icon
116
RTX Corp
RTX
$287B
– –
-1,700
Closed -$206K
SEE
117
DELISTED
Sealed Air
SEE
– –
-7,060
Closed -$256K
SPHR icon
118
Sphere Entertainment
SPHR
$4.88B
– –
-28,000
Closed -$1.24M
WM icon
119
Waste Management
WM
$95.9B
– –
-966
Closed -$201K
ETH
120
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
– –
-1,375
Closed -$33.5K
1 2 3 4
5

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NC
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SIMC
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5VM
5AM Venture Management San Francisco, California $360M AUM 345.76% 1-Year Est. Return
KLWA
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WIP
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RA
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SWM
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Madden Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Madden Securities held 120 positions worth $250M, up 7.8% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $8.2M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was GSK: 87,430 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • Madden Securities's largest Q4 2024 buy was GSK: 87,430 shares worth $2.96M.
  • Madden Securities added most to ARK 21Shares Bitcoin ETF in Q4 2024, an estimated $3.64M increase.
  • Madden Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Madden Securities fully exited Sphere Entertainment in Q4 2024, selling an estimated $1.24M.
  • Madden Securities's ten largest holdings make up 44% of its $250M portfolio in Q4 2024.
  • Madden Securities opened 14 new positions and closed 10 in Q4 2024.
  • Madden Securities's portfolio value rose 7.8% quarter-over-quarter to $250M.

Based on Madden Securities's 13F filing for Q4 2024, filed 29 Jan 2025.