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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
IBM icon
201
IBM
IBM
$202B
– –
-753
Closed -$106K
ICE icon
202
Intercontinental Exchange
ICE
$82.4B
– –
-250
Closed -$25.6K
IEX icon
203
IDEX
IEX
$16.5B
– –
-400
Closed -$91.3K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-100
Closed -$9.46K
INGN icon
205
Inogen
INGN
$167M
– –
-500
Closed -$9.86K
INGR icon
206
Ingredion
INGR
$6.38B
– –
-625
Closed -$61.2K
INSW icon
207
International Seaways
INSW
$4.57B
– –
-169
Closed -$6.26K
INTC icon
208
Intel
INTC
$464B
– –
-3,901
Closed -$103K
INTU icon
209
Intuit
INTU
$81.1B
– –
-29
Closed -$11.3K
INVH icon
210
Invitation Homes
INVH
$17.7B
– –
-1,000
Closed -$29.6K
IP icon
211
International Paper
IP
$22.3B
– –
-304
Closed -$10.5K
ISRG icon
212
Intuitive Surgical
ISRG
$121B
– –
-99
Closed -$26.3K
ITW icon
213
Illinois Tool Works
ITW
$81.4B
– –
-308
Closed -$67.9K
IUSG icon
214
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-533
Closed -$43.5K
IVE icon
215
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-383
Closed -$55.6K
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-280
Closed -$38.8K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-180
Closed -$38.6K
JAZZ icon
218
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-60
Closed -$9.56K
JD icon
219
JD.com
JD
$40.8B
– –
-62
Closed -$3.48K
JLL icon
220
Jones Lang LaSalle
JLL
$15.1B
– –
-100
Closed -$15.9K
KD icon
221
Kyndryl
KD
$2.66B
– –
-80
Closed -$890
KDP icon
222
Keurig Dr Pepper
KDP
$40.4B
– –
-2,814
Closed -$100K
KMB icon
223
Kimberly-Clark
KMB
$36.4B
– –
-1,105
Closed -$150K
KMI icon
224
Kinder Morgan
KMI
$73.1B
– –
-2,000
Closed -$36.2K
KR icon
225
Kroger
KR
$34.8B
– –
-1,050
Closed -$46.8K
7 8
9
10 11

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NC
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SIMC
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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 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.