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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
+8.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.4M
Cap. Flow
+$7.88M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.56M
2
K
Kellanova
K
+$1.95M
3
TTD icon
Trade Desk
TTD
+$1.39M
4
ARVL
Arrival Ordinary Shares
ARVL
+$1.38M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.03M
2
AI icon
C3.ai
AI
+$1.81M
3
TSLA icon
Tesla
TSLA
+$866K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$746K
5
PINS icon
Pinterest
PINS
+$671K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Consumer Discretionary 13.69%
3 Healthcare 11.01%
4 Energy 8.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
126
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$240K 0.13%
4,410
– –
DD icon
127
DuPont de Nemours
DD
$18.6B
$238K 0.12%
2,451
– –
CPRT icon
128
Copart
CPRT
$25.2B
$231K 0.12%
+7,000
New +$217K
ANSS
129
DELISTED
Ansys
ANSS
$226K 0.12%
+650
New +$225K
MGC icon
130
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$223K 0.12%
1,461
– –
EMR icon
131
Emerson Electric
EMR
$81.2B
$219K 0.11%
2,279
– –
XAR icon
132
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$214K 0.11%
1,615
– –
VFC icon
133
VF Corp
VFC
$6.49B
$213K 0.11%
2,600
– –
AEP icon
134
American Electric Power
AEP
$73.4B
$210K 0.11%
2,480
-23
-0.9% -$1.98K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$110B
$210K 0.11%
+1,359
New +$209K
TRX icon
136
TRX Gold Corp
TRX
$265M
$127K 0.07%
249,100
+30,000
+14% +$16.2K
ET icon
137
Energy Transfer Partners
ET
$70.3B
$117K 0.06%
10,992
– –
AI icon
138
C3.ai
AI
$1.27B
– –
-27,475
Closed -$1.81M
CRSR icon
139
Corsair Gaming
CRSR
$1.08B
– –
-7,814
Closed -$260K
URTY icon
140
ProShares UltraPro Russell2000
URTY
$327M
– –
-7,000
Closed -$746K
AYX
141
DELISTED
Alteryx Inc
AYX
– –
-24,455
Closed -$2.03M
2 3 4 5
6

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HAC
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Madden Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Madden Securities held 141 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $7.88M of net new capital in Q2 2021, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 9,849 shares worth $2.5M.

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

On the sell side, the largest reduction was Tesla, an estimated $866K trimmed.

  • Madden Securities's largest Q2 2021 buy was Coinbase: 9,849 shares worth $2.5M.
  • Madden Securities added most to Trade Desk in Q2 2021, an estimated $1.39M increase.
  • Madden Securities's biggest Q2 2021 reduction was Tesla, cutting an estimated $866K.
  • Madden Securities fully exited Alteryx Inc in Q2 2021, selling an estimated $2.03M.
  • Madden Securities's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • Madden Securities opened 9 new positions and closed 4 in Q2 2021.
  • Madden Securities's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Madden Securities's 13F filing for Q2 2021, filed 14 Jul 2021.