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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
+7.52%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$10.1M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.12M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.09M |
| 4 |
Eli Lilly
LLY
|
+$3.59M |
| 5 |
United States Oil Fund
USO
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$5.26M |
| 2 |
BHP
BHP
|
+$4M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$3.95M |
| 4 |
Intel
INTC
|
+$3.64M |
| 5 |
NVIDIA
NVDA
|
+$3.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 15.55% |
| 2 | Technology | 9.97% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Healthcare | 8.4% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$203B
| $106K | 0.06% |
+753
| New | +$104K |
|
127
O'Reilly Automotive
ORLY
$71.6B
| $106K | 0.06% |
+1,875
| New | +$101K |
|
128
Agnico Eagle Mines
AEM
$72.3B
| $104K | 0.05% |
+2,004
| New | +$94.6K |
|
|
129
Intel
INTC
$473B
| $103K | 0.05% |
3,901
-130,958
| -97% | -$3.64M |
|
130
Moderna
MRNA
$21.5B
| $102K | 0.05% |
+570
| New | +$93.2K |
|
131
Oracle
ORCL
$335B
| $101K | 0.05% |
+1,230
| New | +$93.5K |
|
132
Keurig Dr Pepper
KDP
$40.4B
| $100K | 0.05% |
+2,814
| New | +$105K |
|
133
Cullen/Frost Bankers
CFR
$10.3B
| $100K | 0.05% |
+750
| New | +$107K |
|
134
Teledyne Technologies
TDY
$30.4B
| $100K | 0.05% |
+250
| New | +$97.4K |
|
135
Loews
L
$24.2B
| $97.4K | 0.05% |
+1,670
| New | +$93.1K |
|
136
Unilever
UL
$131B
| $96.2K | 0.05% |
+1,698
| New | +$90.9K |
|
137
DuPont de Nemours
DD
$18.5B
| $95.4K | 0.05% |
+1,107
| New | +$88.4K |
|
|
BFK
138
DELISTED
BlackRock Municipal Income Trust
BFK
| $95.3K | 0.05% |
+9,468
| New | +$92.2K |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $95.2K | 0.05% |
+249
| New | +$95.7K |
|
140
Caterpillar
CAT
$407B
| $93.4K | 0.05% |
+390
| New | +$84.9K |
|
141
Alphabet (Google) Class A
GOOGL
$3.91T
| $91.8K | 0.05% |
+1,040
| New | +$98.8K |
|
142
Matador Resources
MTDR
$6.36B
| $91.7K | 0.05% |
+1,602
| New | +$101K |
|
143
Corteva
CTVA
$59.5B
| $91.6K | 0.05% |
+1,558
| New | +$98.6K |
|
144
IDEX
IEX
$16.5B
| $91.3K | 0.05% |
+400
| New | +$89.4K |
|
145
Southwest Airlines
LUV
$22.2B
| $90.9K | 0.05% |
+2,700
| New | +$97.3K |
|
146
Wells Fargo
WFC
$262B
| $90.3K | 0.05% |
+2,188
| New | +$96.8K |
|
147
Broadcom
AVGO
$1.81T
| $89.5K | 0.05% |
+1,600
| New | +$80.2K |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $89.3K | 0.05% |
+2,925
| New | +$91K |
|
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
| $86.5K | 0.05% |
+1,160
| New | +$84.5K |
|
150
Nuveen Municipal Value Fund
NUV
$1.91B
| $84.1K | 0.04% |
9,780
-7,220
| -42% | -$61.6K |
|
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Madden Securities's Q4 2022 Portfolio in Review
As of Q4 2022, Madden Securities held 397 positions worth $190M, up 15% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Madden Securities deployed $16.8M of net new capital in Q4 2022, opening 300 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.26M trimmed.
- Madden Securities's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
- Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $7.12M increase.
- Madden Securities's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.26M.
- Madden Securities fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $275K.
- Madden Securities's ten largest holdings make up 39% of its $190M portfolio in Q4 2022.
- Madden Securities opened 300 new positions and closed 2 in Q4 2022.
- Madden Securities's portfolio value rose 15% quarter-over-quarter to $190M.
Based on Madden Securities's 13F filing for Q4 2022, filed 11 Jan 2023.