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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
+8.09%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$20.4M
Cap. Flow
+$7.88M
Cap. Flow %
4.12%
Top 10 Hldgs %
31.17%
Holding
141
New
9
Increased
43
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.56M
2
K
Kellanova
K
+$1.95M
3
TTD icon
Trade Desk
TTD
+$1.39M
4
ARVL
Arrival Ordinary Shares
ARVL
+$1.38M
5
BA icon
Boeing
BA
+$1.28M

Top Sells

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$2.03M
2
AI icon
C3.ai
AI
+$1.81M
3
TSLA icon
Tesla
TSLA
+$866K
4
URTY icon
ProShares UltraPro Russell2000
URTY
+$746K
5
PINS icon
Pinterest
PINS
+$671K

Sector Composition

Rank Sector Weight
1 Technology 15.33%
2 Consumer Discretionary 13.69%
3 Healthcare 11.01%
4 Energy 8.81%
5 Materials 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$12.3M 6.4%
71,240
+800
+1% +$133K
AAPL icon
2
Apple
AAPL
$4.8T
$6.63M 3.46%
48,391
-964
-2% -$125K
CVX icon
3
Chevron
CVX
$379B
$6.5M 3.4%
62,052
+4,102
+7% +$433K
MSFT icon
4
Microsoft
MSFT
$2.97T
$6.48M 3.39%
23,931
+1,519
+7% +$386K
TTD icon
5
Trade Desk
TTD
$8.63B
$5.24M 2.74%
67,785
+21,785
+47% +$1.39M
RETA
6
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.93M 2.57%
34,802
+15
+0% +$1.69K
ENB icon
7
Enbridge
ENB
$121B
$4.65M 2.43%
116,161
+12,435
+12% +$481K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$71.6B
$4.49M 2.34%
258,918
-6,312
-2% -$106K
FE icon
9
FirstEnergy
FE
$27.9B
$4.26M 2.23%
114,500
-431
-0.4% -$16K
DOW icon
10
Dow Inc
DOW
$22.4B
$4.21M 2.2%
66,555
+2,331
+4% +$154K
DKNG icon
11
DraftKings
DKNG
$11.9B
$4.12M 2.15%
78,922
+5,542
+8% +$292K
MLM icon
12
Martin Marietta Materials
MLM
$33.1B
$4.05M 2.12%
11,524
-5
-0% -$1.78K
BXMT icon
13
Blackstone Mortgage Trust
BXMT
$2.82B
$3.86M 2.02%
121,064
+7,004
+6% +$225K
MP icon
14
MP Materials
MP
$8.17B
$3.67M 1.92%
99,670
+7,800
+8% +$242K
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$3.63M 1.9%
198,984
-8,512
-4% -$147K
ABBV icon
16
AbbVie
ABBV
$451B
$3.46M 1.81%
30,691
+30
+0.1% +$3.38K
CCI icon
17
Crown Castle
CCI
$33.7B
$2.81M 1.47%
14,430
-75
-0.5% -$14K
XOM icon
18
ExxonMobil
XOM
$625B
$2.8M 1.46%
44,439
+802
+2% +$47.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.25T
$2.78M 1.45%
22,200
-280
-1% -$33.4K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$100B
$2.73M 1.43%
108,393
+5,766
+6% +$146K
ARVL
21
DELISTED
Arrival Ordinary Shares
ARVL
$2.64M 1.38%
3,365
+1,562
+87% +$1.38M
NVDA icon
22
NVIDIA
NVDA
$4.97T
$2.58M 1.35%
128,840
+49,880
+63% +$800K
IRM icon
23
Iron Mountain
IRM
$37.8B
$2.5M 1.31%
59,157
-791
-1% -$33.2K
COIN icon
24
Coinbase
COIN
$46.9B
$2.5M 1.3%
+9,849
New +$2.56M
CRM icon
25
Salesforce
CRM
$140B
$2.29M 1.2%
9,378
-980
-9% -$226K
1
2 3 4 5

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Madden Securities's Q2 2021 Portfolio in Review

As of Q2 2021, Madden Securities held 141 positions worth $191M, up 12% from $171M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Madden Securities deployed $7.88M of net new capital in Q2 2021, opening 9 new positions and adding to 43 existing holdings. Its largest new stake was Coinbase: 9,849 shares worth $2.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $866K trimmed.

  • Madden Securities's largest Q2 2021 buy was Coinbase: 9,849 shares worth $2.5M.
  • Madden Securities added most to Trade Desk in Q2 2021, an estimated $1.39M increase.
  • Madden Securities's biggest Q2 2021 reduction was Tesla, cutting an estimated $866K.
  • Madden Securities fully exited Alteryx Inc in Q2 2021, selling an estimated $2.03M.
  • Madden Securities's ten largest holdings make up 31% of its $191M portfolio in Q2 2021.
  • Madden Securities opened 9 new positions and closed 4 in Q2 2021.
  • Madden Securities's portfolio value rose 12% quarter-over-quarter to $191M.

Based on Madden Securities's 13F filing for Q2 2021, filed 14 Jul 2021.