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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
+7.52%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.1M
Cap. Flow
+$16.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
USO icon
United States Oil Fund
USO
+$2.53M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M
2
BHP icon
BHP
BHP
+$4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.95M
4
INTC icon
Intel
INTC
+$3.64M
5
NVDA icon
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
WMG icon
201
Warner Music
WMG
$13.8B
$49.2K 0.03%
+1,406
New +$41K
OTIS icon
202
Otis Worldwide
OTIS
$27.6B
$48.3K 0.03%
+617
New +$45.6K
SYY icon
203
Sysco
SYY
$39.7B
$46.9K 0.02%
+613
New +$49.5K
KR icon
204
Kroger
KR
$34.8B
$46.8K 0.02%
+1,050
New +$48.2K
ROBO icon
205
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$46.3K 0.02%
+1,000
New +$45.6K
NVO
206
Novo Nordisk
NVO
$216B
$46K 0.02%
+680
New +$39.9K
ATO icon
207
Atmos Energy
ATO
$29.9B
$45.9K 0.02%
+410
New +$45.1K
IUSG icon
208
iShares Core S&P US Growth ETF
IUSG
$31.1B
$43.5K 0.02%
+533
New +$44.5K
SLYV icon
209
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$43K 0.02%
580
-15,260
-96% -$1.14M
SBR
210
Sabine Royalty Trust
SBR
$1.08B
$42.6K 0.02%
+500
New +$41.3K
CHTR icon
211
Charter Communications
CHTR
$15.2B
$42.4K 0.02%
+125
New +$43.9K
ARCC icon
212
Ares Capital
ARCC
$13.5B
$40.9K 0.02%
+2,217
New +$41.6K
PANW icon
213
Palo Alto Networks
PANW
$264B
$40.5K 0.02%
+580
New +$46.6K
NEA icon
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$40.4K 0.02%
+3,553
New +$38.8K
SBUX icon
215
Starbucks
SBUX
$118B
$40.4K 0.02%
+407
New +$38.4K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$76.4B
$39.1K 0.02%
+596
New +$37.3K
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.4B
$38.8K 0.02%
+280
New +$39.5K
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.5B
$38.6K 0.02%
+180
New +$39.4K
BEP icon
219
Brookfield Renewable
BEP
$10B
$38.6K 0.02%
+1,525
New +$43.5K
WHR icon
220
Whirlpool
WHR
$2.42B
$38.2K 0.02%
270
-2,430
-90% -$346K
DXCM icon
221
DexCom
DXCM
$27.6B
$38K 0.02%
+336
New +$36.9K
TY icon
222
TRI-Continental Corp
TY
$1.86B
$37.6K 0.02%
+1,469
New +$39.3K
SJT
223
San Juan Basin Royalty Trust
SJT
$117M
$36.5K 0.02%
+3,200
New +$35.1K
DVY icon
224
iShares Select Dividend ETF
DVY
$24B
$36.2K 0.02%
+300
New +$35.5K
KMI icon
225
Kinder Morgan
KMI
$73.1B
$36.2K 0.02%
+2,000
New +$36K
7 8
9
10 11

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5VM
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KLWA
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WIP
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SWM
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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.