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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
+8.55%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$189M
AUM Growth
-$693K
Cap. Flow
-$10.6M
Cap. Flow %
-5.6%
Top 10 Hldgs %
41.75%
Holding
396
New
1
Increased
22
Reduced
50
Closed
307

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$5.1M
2
ENPH icon
Enphase Energy
ENPH
+$3.89M
3
CMA
Comerica
CMA
+$3.01M
4
LLY icon
Eli Lilly
LLY
+$2.47M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.05M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3.73M
2
IRM icon
Iron Mountain
IRM
+$1.86M
3
EC icon
Ecopetrol
EC
+$1.61M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
BA icon
Boeing
BA
+$1.3M

Sector Composition

Rank Sector Weight
1 Energy 14.83%
2 Technology 13.33%
3 Consumer Discretionary 10.18%
4 Healthcare 9.44%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$82.4B
– –
-1,200
Closed -$135K
CTVA icon
152
Corteva
CTVA
$59.7B
– –
-1,558
Closed -$91.6K
HELP
153
Cybin Inc
HELP
$472M
– –
-66
Closed -$743
D icon
154
Dominion Energy
D
$62.5B
– –
-805
Closed -$49.4K
DD icon
155
DuPont de Nemours
DD
$18.6B
– –
-1,107
Closed -$95.4K
DDD icon
156
3D Systems Corp
DDD
$420M
– –
-150
Closed -$1.11K
DEO icon
157
Diageo
DEO
$46.2B
– –
-325
Closed -$57.9K
DGRO icon
158
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-250
Closed -$12.5K
DHR icon
159
Danaher
DHR
$135B
– –
-845
Closed -$199K
DIA icon
160
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-242
Closed -$80.2K
DIS icon
161
Walt Disney
DIS
$165B
– –
-647
Closed -$56.2K
DIVO icon
162
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-571
Closed -$20.5K
DKNG icon
163
DraftKings
DKNG
$11.4B
– –
-557
Closed -$6.34K
DLR icon
164
Digital Realty Trust
DLR
$73.7B
– –
-128
Closed -$12.8K
DMLP icon
165
Dorchester Minerals
DMLP
$1.34B
– –
-5,214
Closed -$156K
DVY icon
166
iShares Select Dividend ETF
DVY
$24B
– –
-300
Closed -$36.2K
DXCM icon
167
DexCom
DXCM
$27.6B
– –
-336
Closed -$38K
EAT icon
168
Brinker International
EAT
$8.02B
– –
-2,000
Closed -$63.8K
EC icon
169
Ecopetrol
EC
$32.9B
– –
-153,300
Closed -$1.61M
ECL icon
170
Ecolab
ECL
$75.6B
– –
-20
Closed -$2.91K
EEFT icon
171
Euronet Worldwide
EEFT
$3.02B
– –
-80
Closed -$7.55K
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-384
Closed -$14.5K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-596
Closed -$39.1K
EL icon
174
Estee Lauder
EL
$29B
– –
-438
Closed -$109K
ELV icon
175
Elevance Health
ELV
$81.9B
– –
-150
Closed -$76.9K
5 6
7
8 9

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SIMC
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KLWA
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Madden Securities's Q1 2023 Portfolio in Review

As of Q1 2023, Madden Securities held 396 positions worth $189M, down 0.37% from $190M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $10.6M in Q1 2023, closing 307 positions and reducing 50 holdings. Its most notable exit was Ecopetrol, an estimated $1.61M position sold in full.

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

Against the trend, Madden Securities opened a new position in United States Natural Gas Fund worth $70.1K.

  • Madden Securities's largest Q1 2023 buy was United States Natural Gas Fund: 2,525 shares worth $70.1K.
  • Madden Securities added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $5.1M increase.
  • Madden Securities's biggest Q1 2023 reduction was United States Oil Fund, cutting an estimated $3.73M.
  • Madden Securities fully exited Ecopetrol in Q1 2023, selling an estimated $1.61M.
  • Madden Securities's ten largest holdings make up 42% of its $189M portfolio in Q1 2023.
  • Madden Securities opened 1 new position and closed 307 in Q1 2023.
  • Madden Securities's portfolio value fell 0.37% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q1 2023, filed 21 Apr 2023.