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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
+0.84%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$8.07M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.68M
2
WHR icon
Whirlpool
WHR
+$4.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
BA icon
Boeing
BA
+$2.71M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.48M
3
TTD icon
Trade Desk
TTD
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$134B
– –
-2,129
Closed -$757K
LOW icon
127
Lowe's Companies
LOW
$116B
– –
-883
Closed -$228K
META icon
128
Meta Platforms (Facebook)
META
$1.51T
– –
-1,473
Closed -$495K
PENN icon
129
PENN Entertainment
PENN
$2.74B
– –
-53,520
Closed -$2.77M
PYPL icon
130
PayPal
PYPL
$49.5B
– –
-19,870
Closed -$3.75M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-440
Closed -$209K
TTD icon
132
Trade Desk
TTD
$8.13B
– –
-31,562
Closed -$2.89M
UDOW icon
133
ProShares UltraPro Dow 30
UDOW
$849M
– –
-12,000
Closed -$508K
URTY icon
134
ProShares UltraPro Russell2000
URTY
$323M
– –
-3,000
Closed -$303K
VHT icon
135
Vanguard Health Care ETF
VHT
$18.2B
– –
-775
Closed -$206K
WTRG icon
136
Essential Utilities
WTRG
$11.2B
– –
-4,167
Closed -$224K
XYZ
137
Block Inc
XYZ
$45.9B
– –
-16,189
Closed -$2.62M
2 3 4 5
6

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SIMC
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5VM
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KLWA
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WIP
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RA
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SWM
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Madden Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Madden Securities held 137 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities deployed $8.07M of net new capital in Q1 2022, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Advanced Micro Devices: 47,545 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.48M trimmed.

  • Madden Securities's largest Q1 2022 buy was Advanced Micro Devices: 47,545 shares worth $5.2M.
  • Madden Securities added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.85M increase.
  • Madden Securities's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $3.48M.
  • Madden Securities fully exited PayPal in Q1 2022, selling an estimated $3.75M.
  • Madden Securities's ten largest holdings make up 38% of its $222M portfolio in Q1 2022.
  • Madden Securities opened 26 new positions and closed 16 in Q1 2022.
  • Madden Securities's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Madden Securities's 13F filing for Q1 2022, filed 28 Apr 2022.