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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
+20.82%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
–
Cap. Flow
+$95.2M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$7.88M |
| 2 |
Amazon
AMZN
|
+$6.44M |
| 3 |
AT&T
T
|
+$3.79M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.19M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.39% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 11.1% |
| 4 | Energy | 7.62% |
| 5 | Consumer Discretionary | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
1
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8.83M | 8.86% |
+43,199
| New | +$7.88M |
|
|
2
Amazon
AMZN
$2.79T
| $6.72M | 6.74% |
+72,780
| New | +$6.44M |
|
|
3
AT&T
T
$176B
| $3.88M | 3.89% |
+131,181
| New | +$3.79M |
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.33M | 3.34% |
+260,166
| New | +$3.19M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.09M | 3.1% |
+266,016
| New | +$2.93M |
|
6
Apple
AAPL
$4.67T
| $2.86M | 2.87% |
+39,032
| New | +$2.51M |
|
7
United States Oil Fund
USO
$1.95B
| $2.37M | 2.38% |
+23,125
| New | +$2.2M |
|
8
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65M
| $2.31M | 2.32% |
+17,980
| New | +$2.24M |
|
9
SPDR Gold Trust
GLD
$149B
| $2.23M | 2.24% |
+15,617
| New | +$2.18M |
|
10
ExxonMobil
XOM
$656B
| $2.06M | 2.07% |
+29,619
| New | +$2.05M |
|
|
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.95M | 1.96% |
+97,383
| New | +$1.89M |
|
12
Bristol-Myers Squibb
BMY
$136B
| $1.64M | 1.64% |
+25,524
| New | +$1.46M |
|
13
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.63M | 1.64% |
+84,495
| New | +$1.58M |
|
14
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.62M | 1.62% |
+126,378
| New | +$1.55M |
|
15
Blackstone Mortgage Trust
BXMT
$2.39B
| $1.58M | 1.59% |
+42,609
| New | +$1.55M |
|
16
Chevron
CVX
$409B
| $1.48M | 1.48% |
+12,283
| New | +$1.45M |
|
17
Microsoft
MSFT
$3.71T
| $1.47M | 1.47% |
+9,296
| New | +$1.37M |
|
18
Verizon
VZ
$208B
| $1.46M | 1.46% |
+23,664
| New | +$1.43M |
|
19
NVIDIA
NVDA
$5.56T
| $1.41M | 1.41% |
+239,800
| New | +$1.25M |
|
20
Southern Company
SO
$101B
| $1.35M | 1.35% |
+21,100
| New | +$1.31M |
|
21
Invesco QQQ Trust
QQQ
$489B
| $1.24M | 1.24% |
+5,821
| New | +$1.17M |
|
22
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $1.18M | 1.18% |
+62,080
| New | +$1.12M |
|
23
Qualcomm
QCOM
$180B
| $1.17M | 1.17% |
+13,229
| New | +$1.11M |
|
24
Duke Energy
DUK
$93.7B
| $1.16M | 1.16% |
+12,710
| New | +$1.17M |
|
25
Altria Group
MO
$115B
| $1.02M | 1.02% |
+20,506
| New | +$967K |
|
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Madden Securities's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Madden Securities, which disclosed 111 positions worth $99.7M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, followed by Healthcare and Technology.
- Madden Securities's largest Q4 2019 buy was Reata Pharmaceuticals, Inc. Class A Common Stock: 43,199 shares worth $8.83M.
- Madden Securities's ten largest holdings make up 38% of its $99.7M portfolio in Q4 2019.
- Madden Securities disclosed 111 positions in Q4 2019, its first 13F filing on record.
Based on Madden Securities's 13F filing for Q4 2019, filed 25 Feb 2020.