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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
-17.5%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$39.5M
Cap. Flow
+$1M
Cap. Flow %
0.55%
Top 10 Hldgs %
37.1%
Holding
128
New
7
Increased
32
Reduced
42
Closed
29

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$3.68M
2
BHP icon
BHP
BHP
+$3.66M
3
RIO icon
Rio Tinto
RIO
+$3.02M
4
AMZN icon
Amazon
AMZN
+$2.94M
5
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$2.93M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.2M
2
FE icon
FirstEnergy
FE
+$4.19M
3
ABBV icon
AbbVie
ABBV
+$3.65M
4
WHR icon
Whirlpool
WHR
+$2.31M
5
FDX icon
FedEx
FDX
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Consumer Discretionary 12.95%
3 Energy 11.76%
4 Materials 9.87%
5 Real Estate 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$12.9M 7.08%
121,485
+23,485
+24% +$2.94M
AAPL icon
2
Apple
AAPL
$4.84T
$6.97M 3.83%
51,014
-434
-0.8% -$65.7K
MSFT icon
3
Microsoft
MSFT
$2.96T
$6.71M 3.68%
26,122
+561
+2% +$152K
CVX icon
4
Chevron
CVX
$379B
$6.27M 3.44%
43,308
-7,942
-15% -$1.31M
NVDA icon
5
NVIDIA
NVDA
$4.98T
$6.26M 3.43%
412,900
+56,280
+16% +$1.06M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.84B
$6.01M 3.3%
217,156
+20,529
+10% +$621K
ENB icon
7
Enbridge
ENB
$121B
$5.96M 3.27%
141,049
-9,315
-6% -$416K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.25T
$5.8M 3.18%
53,020
+15,260
+40% +$1.8M
BA icon
9
Boeing
BA
$166B
$5.7M 3.13%
41,680
+8,476
+26% +$1.25M
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.03M 2.76%
338,073
+14,316
+4% +$232K
DIVO icon
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$4.87M 2.67%
144,999
+82,310
+131% +$2.93M
TSLA icon
12
Tesla
TSLA
$1.43T
$4.86M 2.67%
21,654
+2,694
+14% +$735K
BHP icon
13
BHP
BHP
$211B
$4.41M 2.42%
78,500
+58,967
+302% +$3.66M
MP icon
14
MP Materials
MP
$8.26B
$4.31M 2.37%
134,455
+20,280
+18% +$818K
INTC icon
15
Intel
INTC
$524B
$4.17M 2.29%
111,375
-11,823
-10% -$512K
PNW icon
16
Pinnacle West Capital
PNW
$12.8B
$3.82M 2.1%
52,250
-1,000
-2% -$74.8K
DOW icon
17
Dow Inc
DOW
$22.2B
$3.42M 1.87%
66,212
-8,892
-12% -$569K
NKE icon
18
Nike
NKE
$64.2B
$3.11M 1.71%
30,471
+18,280
+150% +$2.16M
DVN icon
19
Devon Energy
DVN
$50.7B
$3.11M 1.7%
+56,385
New +$3.68M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.02M 1.66%
208,492
+16,180
+8% +$259K
CRL icon
21
Charles River Laboratories
CRL
$10.6B
$3M 1.65%
14,039
+5,729
+69% +$1.4M
WMT icon
22
Walmart Inc
WMT
$878B
$3M 1.64%
73,953
+36,840
+99% +$1.7M
JPM icon
23
JPMorgan Chase
JPM
$917B
$2.97M 1.63%
26,372
+10,852
+70% +$1.34M
EIX icon
24
Edison International
EIX
$30B
$2.88M 1.58%
45,465
-6,000
-12% -$407K
XOM icon
25
ExxonMobil
XOM
$625B
$2.77M 1.52%
32,297
-3,645
-10% -$329K
1
2 3 4 5

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Madden Securities's Q2 2022 Portfolio in Review

As of Q2 2022, Madden Securities held 128 positions worth $182M, down 18% from $222M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Madden Securities's Q2 2022 filing shows 7 new, 32 increased, 42 reduced and 29 closed positions. Its largest new stake was Devon Energy: 56,385 shares worth $3.11M. The largest sale was Advanced Micro Devices, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Madden Securities's largest Q2 2022 buy was Devon Energy: 56,385 shares worth $3.11M.
  • Madden Securities added most to BHP in Q2 2022, an estimated $3.66M increase.
  • Madden Securities's biggest Q2 2022 reduction was FirstEnergy, cutting an estimated $4.19M.
  • Madden Securities fully exited Advanced Micro Devices in Q2 2022, selling an estimated $5.2M.
  • Madden Securities's ten largest holdings make up 37% of its $182M portfolio in Q2 2022.
  • Madden Securities opened 7 new positions and closed 29 in Q2 2022.
  • Madden Securities's portfolio value fell 18% quarter-over-quarter to $182M.

Based on Madden Securities's 13F filing for Q2 2022, filed 4 Aug 2022.