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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
+28.3%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow
% of AUM
93.04%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.25M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$6.59M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$3.46M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.26M |
| 5 |
AT&T
T
|
+$3.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.38% |
| 2 | Technology | 14.18% |
| 3 | Healthcare | 13.2% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.79T
| $10.6M | 9.41% |
+76,600
| New | +$9.25M |
|
|
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.76M | 6.02% |
+43,352
| New | +$6.59M |
|
|
3
ProShares UltraPro QQQ
TQQQ
$36.4B
| $4.5M | 4.01% |
+368,400
| New | +$3.46M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.55M | 3.16% |
+279,936
| New | +$3.26M |
|
5
Microsoft
MSFT
$3.71T
| $3.49M | 3.11% |
+17,143
| New | +$3.11M |
|
6
Schwab US Large- Cap ETF
SCHX
$74.4B
| $3.26M | 2.9% |
+264,030
| New | +$3.08M |
|
|
7
AT&T
T
$176B
| $3.13M | 2.78% |
+136,884
| New | +$3.12M |
|
8
Chevron
CVX
$409B
| $3.09M | 2.76% |
+34,679
| New | +$3.1M |
|
9
Apple
AAPL
$4.67T
| $2.97M | 2.64% |
+32,556
| New | +$2.52M |
|
10
ExxonMobil
XOM
$656B
| $2.79M | 2.49% |
+62,402
| New | +$2.8M |
|
11
Blackstone Mortgage Trust
BXMT
$2.39B
| $2.49M | 2.22% |
+103,479
| New | +$2.38M |
|
12
Crown Castle
CCI
$32.3B
| $2.06M | 1.84% |
+12,335
| New | +$1.99M |
|
13
Dow Inc
DOW
$21.3B
| $2.06M | 1.84% |
+50,634
| New | +$1.85M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.98M | 1.76% |
+11,081
| New | +$2.02M |
|
15
SPDR Gold Trust
GLD
$149B
| $1.92M | 1.71% |
+11,452
| New | +$1.85M |
|
16
Martin Marietta Materials
MLM
$36.6B
| $1.83M | 1.63% |
+8,883
| New | +$1.71M |
|
17
AbbVie
ABBV
$453B
| $1.82M | 1.62% |
+18,523
| New | +$1.63M |
|
18
Verizon
VZ
$208B
| $1.8M | 1.61% |
+32,679
| New | +$1.84M |
|
19
NVIDIA
NVDA
$5.56T
| $1.76M | 1.57% |
+185,840
| New | +$1.5M |
|
|
AYX
20
DELISTED
Alteryx Inc
AYX
| $1.58M | 1.41% |
+9,630
| New | +$1.25M |
|
21
Qualcomm
QCOM
$180B
| $1.53M | 1.36% |
+16,784
| New | +$1.35M |
|
22
Schwab US Broad Market ETF
SCHB
$44.8B
| $1.52M | 1.35% |
+123,948
| New | +$1.43M |
|
23
Invesco QQQ Trust
QQQ
$489B
| $1.43M | 1.27% |
+5,776
| New | +$1.29M |
|
24
Salesforce
CRM
$213B
| $1.41M | 1.25% |
+7,513
| New | +$1.27M |
|
25
Intuitive Surgical
ISRG
$130B
| $1.38M | 1.23% |
+7,245
| New | +$1.3M |
|
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Madden Securities's Q2 2020 Portfolio in Review
As of Q2 2020, Madden Securities held 98 positions worth $112M. Its ten largest holdings account for 39% of the portfolio.
Madden Securities deployed $104M of net new capital in Q2 2020, opening 98 new positions. Its largest new stake was Amazon: 76,600 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, followed by Technology and Healthcare.
- Madden Securities's largest Q2 2020 buy was Amazon: 76,600 shares worth $10.6M.
- Madden Securities's ten largest holdings make up 39% of its $112M portfolio in Q2 2020.
- Madden Securities opened 98 new positions and closed 0 in Q2 2020.
Based on Madden Securities's 13F filing for Q2 2020, filed 14 Jul 2020.