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Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+9.24%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$22.3M
Cap. Flow
+$16M
Cap. Flow %
11.87%
Top 10 Hldgs %
35.61%
Holding
123
New
25
Increased
49
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.84M
2
FE icon
FirstEnergy
FE
+$1.81M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.71M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ENB icon
Enbridge
ENB
+$1.17M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.41M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.38M
4
NVDA icon
NVIDIA
NVDA
+$1.33M
5
BABA icon
Alibaba
BABA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 16.34%
2 Consumer Discretionary 13.14%
3 Healthcare 13.1%
4 Communication Services 7.7%
5 Energy 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$12.7M 9.42%
80,500
+3,900
+5% +$615K
AAPL icon
2
Apple
AAPL
$4.81T
$5.73M 4.26%
49,459
+16,903
+52% +$1.84M
MSFT icon
3
Microsoft
MSFT
$2.95T
$4.78M 3.56%
22,739
+5,596
+33% +$1.18M
RETA
4
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.28M 3.18%
43,927
+575
+1% +$71.8K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.71M 2.76%
257,904
-22,032
-8% -$307K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$34.7B
$3.64M 2.71%
222,440
-145,960
-40% -$2.3M
CVX icon
7
Chevron
CVX
$381B
$3.47M 2.58%
48,209
+13,530
+39% +$1.14M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.44M 2.56%
256,116
-7,914
-3% -$105K
DKNG icon
9
DraftKings
DKNG
$11.8B
$3.15M 2.34%
53,570
+29,495
+123% +$1.15M
DOW icon
10
Dow Inc
DOW
$22B
$3.03M 2.25%
64,432
+13,798
+27% +$620K
T icon
11
AT&T
T
$155B
$3.02M 2.24%
140,115
+3,231
+2% +$72.2K
MLM icon
12
Martin Marietta Materials
MLM
$32.9B
$2.72M 2.02%
11,538
+2,655
+30% +$574K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.83B
$2.46M 1.83%
111,779
+8,300
+8% +$194K
QCOM icon
14
Qualcomm
QCOM
$183B
$2.09M 1.56%
17,782
+998
+6% +$107K
ABBV icon
15
AbbVie
ABBV
$452B
$2.09M 1.55%
23,847
+5,324
+29% +$501K
ABT icon
16
Abbott
ABT
$174B
$2.07M 1.54%
19,051
+5,550
+41% +$563K
CCI icon
17
Crown Castle
CCI
$33.3B
$2.07M 1.54%
12,410
+75
+0.6% +$12.4K
ENB icon
18
Enbridge
ENB
$121B
$2.03M 1.51%
69,606
+37,029
+114% +$1.17M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$2.01M 1.49%
27,320
+13,360
+96% +$1.02M
VZ icon
20
Verizon
VZ
$183B
$2M 1.48%
33,562
+883
+3% +$51.3K
GLD icon
21
SPDR Gold Trust
GLD
$132B
$1.99M 1.48%
11,218
-234
-2% -$42.1K
AYX
22
DELISTED
Alteryx Inc
AYX
$1.86M 1.38%
16,360
+6,730
+70% +$916K
PINS icon
23
Pinterest
PINS
$12.8B
$1.77M 1.32%
42,664
+18,650
+78% +$608K
FE icon
24
FirstEnergy
FE
$28B
$1.66M 1.23%
+57,705
New +$1.81M
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.3B
$1.52M 1.13%
114,852
-9,096
-7% -$120K
1
2 3 4 5

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HAC
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RWM
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Madden Securities's Q3 2020 Portfolio in Review

As of Q3 2020, Madden Securities held 123 positions worth $135M, up 20% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Madden Securities deployed $16M of net new capital in Q3 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was FirstEnergy: 57,705 shares worth $1.66M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $2.3M trimmed.

  • Madden Securities's largest Q3 2020 buy was FirstEnergy: 57,705 shares worth $1.66M.
  • Madden Securities added most to Apple in Q3 2020, an estimated $1.84M increase.
  • Madden Securities's biggest Q3 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $2.3M.
  • Madden Securities fully exited Intuitive Surgical in Q3 2020, selling an estimated $1.38M.
  • Madden Securities's ten largest holdings make up 36% of its $135M portfolio in Q3 2020.
  • Madden Securities opened 25 new positions and closed 11 in Q3 2020.
  • Madden Securities's portfolio value rose 20% quarter-over-quarter to $135M.

Based on Madden Securities's 13F filing for Q3 2020, filed 8 Oct 2020.