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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
+10.39%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$28.6M
Cap. Flow
+$15.7M
Cap. Flow %
7.35%
Top 10 Hldgs %
34.48%
Holding
120
New
11
Increased
43
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
PNW icon
Pinnacle West Capital
PNW
+$3.28M
2
PYPL icon
PayPal
PYPL
+$2.46M
3
INTC icon
Intel
INTC
+$2.27M
4
SWKS icon
Skyworks Solutions
SWKS
+$2.1M
5
BA icon
Boeing
BA
+$1.89M

Top Sells

Rank Stock Value
1
ARVL
Arrival Ordinary Shares
ARVL
+$3.06M
2
DKNG icon
DraftKings
DKNG
+$2.1M
3
TTD icon
Trade Desk
TTD
+$1.88M
4
MRNA icon
Moderna
MRNA
+$1.01M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$706K

Sector Composition

Rank Sector Weight
1 Technology 18.65%
2 Consumer Discretionary 12.54%
3 Energy 8.72%
4 Real Estate 7.2%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$14.2M 6.67%
85,420
+2,000
+2% +$342K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$8.09M 3.79%
275,060
-5,230
-2% -$144K
AAPL icon
3
Apple
AAPL
$4.81T
$7.93M 3.72%
44,655
+1,841
+4% +$291K
CVX icon
4
Chevron
CVX
$381B
$7.8M 3.65%
66,462
-601
-0.9% -$68.3K
MSFT icon
5
Microsoft
MSFT
$2.95T
$6.55M 3.07%
19,478
+327
+2% +$106K
TSLA icon
6
Tesla
TSLA
$1.42T
$6.14M 2.88%
17,439
+5,070
+41% +$1.7M
BXMT icon
7
Blackstone Mortgage Trust
BXMT
$2.83B
$6M 2.81%
196,028
+38,860
+25% +$1.24M
ENB icon
8
Enbridge
ENB
$121B
$5.79M 2.71%
148,160
+14,138
+11% +$567K
ABBV icon
9
AbbVie
ABBV
$452B
$5.53M 2.59%
40,861
+905
+2% +$107K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.52M 2.59%
290,886
+32,706
+13% +$604K
INTC icon
11
Intel
INTC
$530B
$5.35M 2.51%
103,928
+44,352
+74% +$2.27M
MP icon
12
MP Materials
MP
$8.24B
$5.3M 2.49%
116,775
+5,180
+5% +$204K
FE icon
13
FirstEnergy
FE
$28B
$4.71M 2.21%
113,175
-1,200
-1% -$46.3K
DOW icon
14
Dow Inc
DOW
$22B
$4.42M 2.07%
77,896
+2,483
+3% +$142K
SWKS icon
15
Skyworks Solutions
SWKS
$9.47B
$4.22M 1.98%
27,212
+13,160
+94% +$2.1M
CCI icon
16
Crown Castle
CCI
$33.3B
$4.18M 1.96%
20,015
+185
+0.9% +$34.2K
MLM icon
17
Martin Marietta Materials
MLM
$32.9B
$4.16M 1.95%
9,434
-230
-2% -$93.2K
BA icon
18
Boeing
BA
$161B
$3.96M 1.86%
19,685
+8,929
+83% +$1.89M
PYPL icon
19
PayPal
PYPL
$49.3B
$3.75M 1.76%
19,870
+11,370
+134% +$2.46M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.68M 1.72%
179,576
-8,464
-5% -$169K
COIN icon
21
Coinbase
COIN
$46.3B
$3.51M 1.65%
13,920
+1,371
+11% +$399K
EIX icon
22
Edison International
EIX
$30.1B
$3.46M 1.62%
50,615
+625
+1% +$39.6K
PNW icon
23
Pinnacle West Capital
PNW
$12.8B
$3.45M 1.62%
+48,840
New +$3.28M
TQQQ icon
24
ProShares UltraPro QQQ
TQQQ
$34.7B
$3.38M 1.58%
81,224
+44,204
+119% +$1.71M
PFE icon
25
Pfizer
PFE
$142B
$3.01M 1.41%
50,922
-227
-0.4% -$11.2K
1
2 3 4 5

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Madden Securities's Q4 2021 Portfolio in Review

As of Q4 2021, Madden Securities held 120 positions worth $213M, up 15% from $185M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Madden Securities deployed $15.7M of net new capital in Q4 2021, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was Pinnacle West Capital: 48,840 shares worth $3.45M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was DraftKings, an estimated $2.1M trimmed.

  • Madden Securities's largest Q4 2021 buy was Pinnacle West Capital: 48,840 shares worth $3.45M.
  • Madden Securities added most to PayPal in Q4 2021, an estimated $2.46M increase.
  • Madden Securities's biggest Q4 2021 reduction was DraftKings, cutting an estimated $2.1M.
  • Madden Securities fully exited Arrival Ordinary Shares in Q4 2021, selling an estimated $3.06M.
  • Madden Securities's ten largest holdings make up 34% of its $213M portfolio in Q4 2021.
  • Madden Securities opened 11 new positions and closed 9 in Q4 2021.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $213M.

Based on Madden Securities's 13F filing for Q4 2021, filed 14 Jan 2022.