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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
-5.89%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$16.7M
Cap. Flow
-$4.98M
Cap. Flow %
-3.01%
Top 10 Hldgs %
38.02%
Holding
102
New
3
Increased
24
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.16M
3
DVN icon
Devon Energy
DVN
+$1.34M
4
INTC icon
Intel
INTC
+$801K
5
BHP icon
BHP
BHP
+$615K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.55M
2
ENPH icon
Enphase Energy
ENPH
+$1.7M
3
DOW icon
Dow Inc
DOW
+$1.19M
4
JPM icon
JPMorgan Chase
JPM
+$1.09M
5
WHR icon
Whirlpool
WHR
+$896K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.14%
2 Energy 13.26%
3 Technology 12.53%
4 Materials 9.33%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$13.8M 8.32%
121,826
+341
+0.3% +$43.1K
AAPL icon
2
Apple
AAPL
$4.81T
$7.04M 4.25%
50,926
-88
-0.2% -$13.8K
CVX icon
3
Chevron
CVX
$381B
$6.3M 3.81%
43,866
+558
+1% +$85.1K
TSLA icon
4
Tesla
TSLA
$1.42T
$5.46M 3.3%
20,564
-1,090
-5% -$304K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$5.43M 3.28%
56,530
+3,510
+7% +$392K
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.83B
$5.29M 3.2%
226,686
+9,530
+4% +$276K
ENB icon
7
Enbridge
ENB
$121B
$5.13M 3.1%
138,149
-2,900
-2% -$122K
NVDA icon
8
NVIDIA
NVDA
$5.02T
$4.96M 3%
408,760
-4,140
-1% -$65.5K
DIVO icon
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.38B
$4.79M 2.89%
149,626
+4,627
+3% +$160K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.77M 2.88%
337,875
-198
-0.1% -$3.11K
DVN icon
11
Devon Energy
DVN
$50.9B
$4.69M 2.83%
78,018
+21,633
+38% +$1.34M
BHP icon
12
BHP
BHP
$212B
$4.51M 2.72%
90,110
+11,610
+15% +$615K
BA icon
13
Boeing
BA
$161B
$4.47M 2.7%
36,942
-4,738
-11% -$727K
MP icon
14
MP Materials
MP
$8.24B
$3.74M 2.26%
137,025
+2,570
+2% +$84K
INTC icon
15
Intel
INTC
$530B
$3.48M 2.1%
134,859
+23,484
+21% +$801K
PNW icon
16
Pinnacle West Capital
PNW
$12.8B
$3.36M 2.03%
52,100
-150
-0.3% -$11.1K
CRL icon
17
Charles River Laboratories
CRL
$10.6B
$3.14M 1.9%
15,941
+1,902
+14% +$411K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$60B
$3.06M 1.85%
218,948
+10,456
+5% +$164K
MSFT icon
19
Microsoft
MSFT
$2.95T
$2.96M 1.79%
12,696
-13,426
-51% -$3.55M
XOM icon
20
ExxonMobil
XOM
$629B
$2.75M 1.66%
31,537
-760
-2% -$69.4K
WMT icon
21
Walmart Inc
WMT
$878B
$2.72M 1.64%
62,898
-11,055
-15% -$484K
USO icon
22
United States Oil Fund
USO
$2.31B
$2.67M 1.61%
+40,946
New +$3M
EIX icon
23
Edison International
EIX
$30.1B
$2.55M 1.54%
45,115
-350
-0.8% -$23.2K
RIO icon
24
Rio Tinto
RIO
$147B
$2.52M 1.52%
45,700
+3,535
+8% +$204K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$100B
$2.5M 1.51%
112,959
+7,269
+7% +$177K
1
2 3 4 5

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Madden Securities's Q3 2022 Portfolio in Review

As of Q3 2022, Madden Securities held 102 positions worth $166M, down 9.2% from $182M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Madden Securities withdrew a net $4.98M in Q3 2022, closing 5 positions and reducing 43 holdings. Its most notable exit was Enphase Energy, an estimated $1.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 13% a quarter earlier, followed by Energy and Technology.

Against the trend, Madden Securities opened a new position in United States Oil Fund worth $2.67M.

  • Madden Securities's largest Q3 2022 buy was United States Oil Fund: 40,946 shares worth $2.67M.
  • Madden Securities added most to Devon Energy in Q3 2022, an estimated $1.34M increase.
  • Madden Securities's biggest Q3 2022 reduction was Microsoft, cutting an estimated $3.55M.
  • Madden Securities fully exited Enphase Energy in Q3 2022, selling an estimated $1.7M.
  • Madden Securities's ten largest holdings make up 38% of its $166M portfolio in Q3 2022.
  • Madden Securities opened 3 new positions and closed 5 in Q3 2022.
  • Madden Securities's portfolio value fell 9.2% quarter-over-quarter to $166M.

Based on Madden Securities's 13F filing for Q3 2022, filed 13 Oct 2022.