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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
+7.52%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$24.1M
Cap. Flow
+$16.8M
Cap. Flow %
8.84%
Top 10 Hldgs %
39.17%
Holding
397
New
300
Increased
20
Reduced
64
Closed
2

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$10.1M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.12M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.09M
4
LLY icon
Eli Lilly
LLY
+$3.59M
5
USO icon
United States Oil Fund
USO
+$2.53M

Top Sells

Rank Stock Value
1
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$5.26M
2
BHP icon
BHP
BHP
+$4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.95M
4
INTC icon
Intel
INTC
+$3.64M
5
NVDA icon
NVIDIA
NVDA
+$3.62M

Sector Composition

Rank Sector Weight
1 Energy 15.55%
2 Technology 9.97%
3 Consumer Discretionary 9.36%
4 Healthcare 8.4%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.67T
$11.1M 5.86%
132,404
+10,578
+9% +$1.04M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$9.72M 5.12%
+238,127
New +$10.1M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$9.26M 4.89%
170,024
+131,149
+337% +$7.12M
CVX icon
4
Chevron
CVX
$379B
$7.09M 3.74%
39,489
-4,377
-10% -$764K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$7.02M 3.7%
278,652
+165,693
+147% +$4.09M
BXMT icon
6
Blackstone Mortgage Trust
BXMT
$2.84B
$6.59M 3.47%
311,143
+84,457
+37% +$2M
BA icon
7
Boeing
BA
$166B
$6.06M 3.19%
31,787
-5,155
-14% -$843K
AAPL icon
8
Apple
AAPL
$4.83T
$6.03M 3.18%
46,409
-4,517
-9% -$646K
DVN icon
9
Devon Energy
DVN
$50.9B
$5.99M 3.16%
97,436
+19,418
+25% +$1.32M
USO icon
10
United States Oil Fund
USO
$2.31B
$5.41M 2.85%
77,151
+36,205
+88% +$2.53M
ENB icon
11
Enbridge
ENB
$121B
$5.3M 2.8%
135,649
-2,500
-2% -$97.8K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$60B
$5.24M 2.76%
377,392
+158,444
+72% +$2.28M
CRL icon
13
Charles River Laboratories
CRL
$10.6B
$4.16M 2.19%
19,081
+3,140
+20% +$686K
MP icon
14
MP Materials
MP
$8.28B
$3.78M 1.99%
155,575
+18,550
+14% +$562K
LLY icon
15
Eli Lilly
LLY
$1.04T
$3.7M 1.95%
+10,120
New +$3.59M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.05M 1.61%
150,616
+72,832
+94% +$1.49M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.26T
$3M 1.58%
33,810
-22,720
-40% -$2.17M
MSFT icon
18
Microsoft
MSFT
$2.96T
$2.97M 1.56%
12,365
-331
-3% -$79.4K
WMT icon
19
Walmart Inc
WMT
$879B
$2.96M 1.56%
62,523
-375
-0.6% -$17.8K
ASML icon
20
ASML
ASML
$697B
$2.84M 1.5%
5,193
+4,420
+572% +$2.32M
XOM icon
21
ExxonMobil
XOM
$626B
$2.81M 1.48%
25,462
-6,075
-19% -$651K
PNW icon
22
Pinnacle West Capital
PNW
$12.7B
$2.64M 1.39%
34,675
-17,425
-33% -$1.25M
TSLA icon
23
Tesla
TSLA
$1.43T
$2.63M 1.39%
21,361
+797
+4% +$151K
NVDA icon
24
NVIDIA
NVDA
$4.99T
$2.37M 1.25%
162,170
-246,590
-60% -$3.62M
ABBV icon
25
AbbVie
ABBV
$451B
$2.34M 1.23%
14,464
-1,351
-9% -$207K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Madden Securities held 397 positions worth $190M, up 15% from $166M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Madden Securities deployed $16.8M of net new capital in Q4 2022, opening 300 new positions and adding to 20 existing holdings. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.

By sector, the portfolio is most concentrated in Energy at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Amplify CWP Enhanced Dividend Income ETF, an estimated $5.26M trimmed.

  • Madden Securities's largest Q4 2022 buy was JPMorgan Nasdaq Equity Premium Income ETF: 238,127 shares worth $9.72M.
  • Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2022, an estimated $7.12M increase.
  • Madden Securities's biggest Q4 2022 reduction was Amplify CWP Enhanced Dividend Income ETF, cutting an estimated $5.26M.
  • Madden Securities fully exited WisdomTree Emerging Markets SmallCap Dividend Fund in Q4 2022, selling an estimated $275K.
  • Madden Securities's ten largest holdings make up 39% of its $190M portfolio in Q4 2022.
  • Madden Securities opened 300 new positions and closed 2 in Q4 2022.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $190M.

Based on Madden Securities's 13F filing for Q4 2022, filed 11 Jan 2023.