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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
+14.16%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.8M
Cap. Flow
+$4.93M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.24%
Holding
132
New
20
Increased
38
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.82M
2
GDRX icon
GoodRx Holdings
GDRX
+$1.59M
3
CRSR icon
Corsair Gaming
CRSR
+$1.54M
4
MP icon
MP Materials
MP
+$1.14M
5
ENB icon
Enbridge
ENB
+$1.04M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$3M
2
AMZN icon
Amazon
AMZN
+$2.27M
3
T icon
AT&T
T
+$1.25M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.15M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$873K

Sector Composition

Rank Sector Weight
1 Technology 17.43%
2 Healthcare 14.18%
3 Consumer Discretionary 10.88%
4 Energy 7.64%
5 Materials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$10.8M 6.94%
66,260
-14,240
-18% -$2.27M
AAPL icon
2
Apple
AAPL
$4.81T
$6.65M 4.28%
50,149
+690
+1% +$83K
MSFT icon
3
Microsoft
MSFT
$2.95T
$5.14M 3.31%
23,119
+380
+2% +$81.7K
CVX icon
4
Chevron
CVX
$381B
$4.88M 3.14%
57,805
+9,596
+20% +$777K
RETA
5
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.34M 2.8%
35,152
-8,775
-20% -$1.15M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.85M 2.48%
254,016
-2,100
-0.8% -$30.1K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.74M 2.41%
233,064
-24,840
-10% -$377K
FE icon
8
FirstEnergy
FE
$28.1B
$3.63M 2.33%
118,426
+60,721
+105% +$1.82M
DOW icon
9
Dow Inc
DOW
$21.9B
$3.57M 2.3%
64,375
-57
-0.1% -$2.94K
DKNG icon
10
DraftKings
DKNG
$12.1B
$3.49M 2.25%
74,955
+21,385
+40% +$1.02M
ENB icon
11
Enbridge
ENB
$122B
$3.32M 2.14%
103,726
+34,120
+49% +$1.04M
MLM icon
12
Martin Marietta Materials
MLM
$33.2B
$3.28M 2.11%
11,548
+10
+0.1% +$2.66K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.82B
$3.14M 2.02%
114,084
+2,305
+2% +$58.2K
ABBV icon
14
AbbVie
ABBV
$448B
$2.76M 1.78%
25,770
+1,923
+8% +$185K
CCI icon
15
Crown Castle
CCI
$34.1B
$2.35M 1.52%
14,785
+2,375
+19% +$385K
PINS icon
16
Pinterest
PINS
$12.8B
$2.32M 1.5%
35,252
-7,412
-17% -$445K
CRM icon
17
Salesforce
CRM
$139B
$2.17M 1.4%
9,758
+4,150
+74% +$1.01M
AYX
18
DELISTED
Alteryx Inc
AYX
$2.17M 1.4%
17,800
+1,440
+9% +$182K
GLD icon
19
SPDR Gold Trust
GLD
$132B
$2.07M 1.33%
11,592
+374
+3% +$65.9K
ABT icon
20
Abbott
ABT
$177B
$2.06M 1.33%
18,801
-250
-1% -$27.2K
PFE icon
21
Pfizer
PFE
$142B
$2.04M 1.31%
55,432
+21,250
+62% +$779K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.22T
$1.97M 1.27%
22,480
-4,840
-18% -$408K
VZ icon
23
Verizon
VZ
$182B
$1.95M 1.25%
33,104
-458
-1% -$27.2K
MP icon
24
MP Materials
MP
$8.24B
$1.89M 1.22%
+58,715
New +$1.14M
CRSR icon
25
Corsair Gaming
CRSR
$1.06B
$1.83M 1.18%
+50,499
New +$1.54M
1
2 3 4 5

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Madden Securities's Q4 2020 Portfolio in Review

As of Q4 2020, Madden Securities held 132 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Madden Securities deployed $4.93M of net new capital in Q4 2020, opening 20 new positions and adding to 38 existing holdings. Its largest new stake was GoodRx Holdings: 34,555 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ProShares UltraPro QQQ, an estimated $3M trimmed.

  • Madden Securities's largest Q4 2020 buy was GoodRx Holdings: 34,555 shares worth $1.39M.
  • Madden Securities added most to FirstEnergy in Q4 2020, an estimated $1.82M increase.
  • Madden Securities's biggest Q4 2020 reduction was ProShares UltraPro QQQ, cutting an estimated $3M.
  • Madden Securities fully exited ProShares UltraPro Dow 30 in Q4 2020, selling an estimated $873K.
  • Madden Securities's ten largest holdings make up 32% of its $155M portfolio in Q4 2020.
  • Madden Securities opened 20 new positions and closed 4 in Q4 2020.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Madden Securities's 13F filing for Q4 2020, filed 12 Jan 2021.