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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
+6.96%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$6.52M
Cap. Flow
-$5.23M
Cap. Flow %
-2.67%
Top 10 Hldgs %
40.72%
Holding
95
New
6
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
CMA
Comerica
CMA
+$3.82M
2
CVS icon
CVS Health
CVS
+$3.19M
3
AR icon
Antero Resources
AR
+$3.07M
4
ALB icon
Albemarle
ALB
+$1.66M
5
NKE icon
Nike
NKE
+$1.58M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.26M
2
LLY icon
Eli Lilly
LLY
+$2.24M
3
DVN icon
Devon Energy
DVN
+$1.5M
4
NVDA icon
NVIDIA
NVDA
+$1.09M
5
K
Kellanova
K
+$1.08M

Sector Composition

Rank Sector Weight
1 Energy 13.71%
2 Technology 13.53%
3 Consumer Discretionary 10.46%
4 Healthcare 10.14%
5 Materials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$12.5M 6.41%
259,194
-11,308
-4% -$523K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$11.5M 5.91%
208,598
+884
+0.4% +$48.3K
AMZN icon
3
Amazon
AMZN
$2.67T
$11.5M 5.89%
88,361
-28,555
-24% -$3.26M
AAPL icon
4
Apple
AAPL
$4.82T
$7.93M 4.06%
40,887
-3,414
-8% -$595K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$7.4M 3.79%
305,838
+26,649
+10% +$637K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$6.34M 3.24%
338,276
-47,684
-12% -$818K
CMA
7
DELISTED
Comerica
CMA
$5.99M 3.06%
141,400
+94,425
+201% +$3.82M
LLY icon
8
Eli Lilly
LLY
$1.04T
$5.68M 2.91%
12,110
-5,335
-31% -$2.24M
CVX icon
9
Chevron
CVX
$380B
$5.4M 2.76%
34,338
-2,964
-8% -$475K
TSLA icon
10
Tesla
TSLA
$1.43T
$5.25M 2.68%
20,044
-1,613
-7% -$323K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.83B
$5.09M 2.6%
244,433
-21,641
-8% -$398K
BA icon
12
Boeing
BA
$166B
$4.97M 2.54%
23,540
-1,972
-8% -$410K
NVDA icon
13
NVIDIA
NVDA
$5T
$4.94M 2.53%
116,670
-32,950
-22% -$1.09M
ENB icon
14
Enbridge
ENB
$121B
$4.76M 2.44%
128,249
-4,300
-3% -$164K
PXD
15
DELISTED
Pioneer Natural Resource Co.
PXD
$4.61M 2.36%
22,257
-1,560
-7% -$328K
MP icon
16
MP Materials
MP
$8.24B
$4.55M 2.33%
198,899
+40,699
+26% +$933K
ASML icon
17
ASML
ASML
$697B
$4.37M 2.24%
6,030
+115
+2% +$78.2K
CRL icon
18
Charles River Laboratories
CRL
$10.6B
$4.12M 2.11%
19,610
-1,141
-5% -$227K
MSFT icon
19
Microsoft
MSFT
$2.97T
$3.95M 2.02%
11,603
-547
-5% -$171K
ENPH icon
20
Enphase Energy
ENPH
$5.28B
$3.74M 1.91%
22,310
-1,548
-6% -$277K
DVN icon
21
Devon Energy
DVN
$51B
$3.68M 1.89%
76,226
-29,926
-28% -$1.5M
WMT icon
22
Walmart Inc
WMT
$878B
$3.45M 1.76%
65,796
+3,843
+6% +$194K
CVS icon
23
CVS Health
CVS
$139B
$3.44M 1.76%
49,806
+44,794
+894% +$3.19M
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$3.39M 1.73%
154,826
+6,200
+4% +$129K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.26T
$3.33M 1.7%
27,540
-5,420
-16% -$627K
1
2 3 4

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LA
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HAC
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RWM
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BBNB
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FLI
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MM
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WCM
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Madden Securities's Q2 2023 Portfolio in Review

As of Q2 2023, Madden Securities held 95 positions worth $195M, up 3.4% from $189M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Madden Securities's Q2 2023 filing shows 6 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Antero Resources: 138,310 shares worth $3.19M. The largest sale was Amazon, an estimated $3.26M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Madden Securities's largest Q2 2023 buy was Antero Resources: 138,310 shares worth $3.19M.
  • Madden Securities added most to Comerica in Q2 2023, an estimated $3.82M increase.
  • Madden Securities's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.26M.
  • Madden Securities fully exited Kellanova in Q2 2023, selling an estimated $1.08M.
  • Madden Securities's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
  • Madden Securities opened 6 new positions and closed 8 in Q2 2023.
  • Madden Securities's portfolio value rose 3.4% quarter-over-quarter to $195M.

Based on Madden Securities's 13F filing for Q2 2023, filed 6 Jul 2023.