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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
-17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
(-18%)
Cap. Flow
+$1M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.68M |
| 2 |
BHP
BHP
|
+$3.66M |
| 3 |
Rio Tinto
RIO
|
+$3.02M |
| 4 |
Amazon
AMZN
|
+$2.94M |
| 5 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$5.2M |
| 2 |
FirstEnergy
FE
|
+$4.19M |
| 3 |
AbbVie
ABBV
|
+$3.65M |
| 4 |
Whirlpool
WHR
|
+$2.31M |
| 5 |
FedEx
FDX
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.28% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Energy | 11.76% |
| 4 | Materials | 9.87% |
| 5 | Real Estate | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-1,250
| Closed | -$203K |
|
127
Vanguard Value ETF
VTV
$188B
| – | – |
-1,439
| Closed | -$213K |
|
128
Zoetis
ZTS
$31.3B
| – | – |
-1,550
| Closed | -$292K |
|
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Madden Securities's Q2 2022 Portfolio in Review
As of Q2 2022, Madden Securities held 128 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Madden Securities's Q2 2022 filing shows 7 new, 32 increased, 42 reduced and 29 closed positions. Its largest new stake was Devon Energy: 56,385 shares worth $3.11M. The largest sale was Advanced Micro Devices, an estimated $5.2M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.
- Madden Securities's largest Q2 2022 buy was Devon Energy: 56,385 shares worth $3.11M.
- Madden Securities added most to BHP in Q2 2022, an estimated $3.66M increase.
- Madden Securities's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $4.19M.
- Madden Securities fully exited Advanced Micro Devices in Q2 2022, selling an estimated $5.2M.
- Madden Securities's ten largest holdings make up 37% of its $182M portfolio in Q2 2022.
- Madden Securities opened 7 new positions and closed 29 in Q2 2022.
- Madden Securities's portfolio value fell 18% quarter-over-quarter to $182M.
Based on Madden Securities's 13F filing for Q2 2022, filed 4 Aug 2022.