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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
+0.84%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$8.37M
Cap. Flow
+$8.07M
Cap. Flow %
3.64%
Top 10 Hldgs %
37.87%
Holding
137
New
26
Increased
50
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.68M
2
WHR icon
Whirlpool
WHR
+$4.38M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.85M
4
BA icon
Boeing
BA
+$2.71M
5
JPM icon
JPMorgan Chase
JPM
+$2.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.75M
2
SWKS icon
Skyworks Solutions
SWKS
+$3.48M
3
TTD icon
Trade Desk
TTD
+$2.89M
4
PENN icon
PENN Entertainment
PENN
+$2.77M
5
XYZ
Block Inc
XYZ
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Consumer Discretionary 13.35%
3 Energy 9.56%
4 Materials 7.86%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$16M 7.2%
98,000
+12,580
+15% +$1.94M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$9.73M 4.39%
356,620
+81,560
+30% +$2.05M
AAPL icon
3
Apple
AAPL
$4.81T
$8.98M 4.05%
51,448
+6,793
+15% +$1.14M
CVX icon
4
Chevron
CVX
$381B
$8.35M 3.76%
51,250
-15,212
-23% -$2.18M
MSFT icon
5
Microsoft
MSFT
$2.95T
$7.88M 3.55%
25,561
+6,083
+31% +$1.83M
ENB icon
6
Enbridge
ENB
$121B
$6.93M 3.12%
150,364
+2,204
+1% +$94.4K
TSLA icon
7
Tesla
TSLA
$1.42T
$6.81M 3.07%
18,960
+1,521
+9% +$474K
MP icon
8
MP Materials
MP
$8.24B
$6.55M 2.95%
114,175
-2,600
-2% -$114K
ABBV icon
9
AbbVie
ABBV
$452B
$6.45M 2.91%
39,770
-1,091
-3% -$158K
BA icon
10
Boeing
BA
$161B
$6.36M 2.87%
33,204
+13,519
+69% +$2.71M
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.83B
$6.25M 2.82%
196,627
+599
+0.3% +$18.8K
INTC icon
12
Intel
INTC
$530B
$6.11M 2.75%
123,198
+19,270
+19% +$955K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.81M 2.62%
323,757
+32,871
+11% +$582K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.27M 2.38%
37,760
+21,000
+125% +$2.85M
AMD icon
15
Advanced Micro Devices
AMD
$888B
$5.2M 2.34%
+47,545
New +$5.68M
FE icon
16
FirstEnergy
FE
$28B
$4.96M 2.23%
108,075
-5,100
-5% -$216K
DOW icon
17
Dow Inc
DOW
$22B
$4.79M 2.16%
75,104
-2,792
-4% -$168K
PNW icon
18
Pinnacle West Capital
PNW
$12.8B
$4.16M 1.88%
53,250
+4,410
+9% +$316K
CCI icon
19
Crown Castle
CCI
$33.3B
$4.13M 1.86%
22,400
+2,385
+12% +$425K
MLM icon
20
Martin Marietta Materials
MLM
$32.9B
$4.08M 1.84%
10,614
+1,180
+13% +$457K
WHR icon
21
Whirlpool
WHR
$2.36B
$3.73M 1.68%
+21,607
New +$4.38M
EIX icon
22
Edison International
EIX
$30.1B
$3.61M 1.63%
51,465
+850
+2% +$54.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.6M 1.62%
192,312
+12,736
+7% +$232K
IRM icon
24
Iron Mountain
IRM
$37.4B
$3.17M 1.43%
57,199
+455
+0.8% +$21.7K
XOM icon
25
ExxonMobil
XOM
$629B
$2.97M 1.34%
35,942
-9,377
-21% -$729K
1
2 3 4 5

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HAC
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RWM
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BBNB
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Madden Securities's Q1 2022 Portfolio in Review

As of Q1 2022, Madden Securities held 137 positions worth $222M, up 3.9% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities deployed $8.07M of net new capital in Q1 2022, opening 26 new positions and adding to 50 existing holdings. Its largest new stake was Advanced Micro Devices: 47,545 shares worth $5.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.48M trimmed.

  • Madden Securities's largest Q1 2022 buy was Advanced Micro Devices: 47,545 shares worth $5.2M.
  • Madden Securities added most to Alphabet (Google) Class C in Q1 2022, an estimated $2.85M increase.
  • Madden Securities's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $3.48M.
  • Madden Securities fully exited PayPal in Q1 2022, selling an estimated $3.75M.
  • Madden Securities's ten largest holdings make up 38% of its $222M portfolio in Q1 2022.
  • Madden Securities opened 26 new positions and closed 16 in Q1 2022.
  • Madden Securities's portfolio value rose 3.9% quarter-over-quarter to $222M.

Based on Madden Securities's 13F filing for Q1 2022, filed 28 Apr 2022.