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Madden Securities Portfolio holdings

AUM $360M
1-Year Est. Return 16.47%
This Fund
S&P 500
This Quarter Est. Return
-3.72%
1 Year Est. Return
+16.47%
3 Year Est. Return
+92.18%
5 Year Est. Return
+100.5%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$18.4M
Cap. Flow
-$11.4M
Cap. Flow %
-6.44%
Top 10 Hldgs %
42%
Holding
94
New
7
Increased
21
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ONON icon
On Holding
ONON
+$4.16M
2
WBA
Walgreens Boots Alliance
WBA
+$3.59M
3
PANW icon
Palo Alto Networks
PANW
+$2.03M
4
MP icon
MP Materials
MP
+$1.5M
5
ALB icon
Albemarle
ALB
+$1.25M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$4.83M
2
AMZN icon
Amazon
AMZN
+$3.33M
3
ENPH icon
Enphase Energy
ENPH
+$2.68M
4
DVN icon
Devon Energy
DVN
+$2.31M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.77%
2 Energy 12.11%
3 Technology 12.02%
4 Consumer Discretionary 10.59%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$12.4M 7.02%
264,951
+5,757
+2% +$277K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.9M 6.7%
221,599
+13,001
+6% +$716K
AMZN icon
3
Amazon
AMZN
$2.79T
$8.07M 4.56%
63,506
-24,855
-28% -$3.33M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$7.08M 4%
300,165
-5,673
-2% -$139K
AAPL icon
5
Apple
AAPL
$4.67T
$6.94M 3.92%
40,524
-363
-0.9% -$66.6K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$6.1M 3.45%
335,504
-2,772
-0.8% -$52.2K
CVX icon
7
Chevron
CVX
$409B
$5.81M 3.28%
34,435
+97
+0.3% +$15.7K
CMA
8
DELISTED
Comerica
CMA
$5.65M 3.19%
135,963
-5,437
-4% -$258K
BXMT icon
9
Blackstone Mortgage Trust
BXMT
$2.39B
$5.33M 3.01%
244,839
+406
+0.2% +$9K
MP icon
10
MP Materials
MP
$9.71B
$5.09M 2.87%
266,394
+67,495
+34% +$1.5M
ENB icon
11
Enbridge
ENB
$109B
$4.96M 2.8%
147,856
+19,607
+15% +$696K
LLY icon
12
Eli Lilly
LLY
$1.02T
$4.9M 2.77%
9,120
-2,990
-25% -$1.54M
TSLA icon
13
Tesla
TSLA
$1.4T
$4.27M 2.41%
17,082
-2,962
-15% -$761K
BA icon
14
Boeing
BA
$168B
$4.07M 2.3%
21,240
-2,300
-10% -$503K
CRL icon
15
Charles River Laboratories
CRL
$13.8B
$3.68M 2.08%
18,792
-818
-4% -$168K
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.66M 2.07%
11,598
-5
-0% -$1.65K
ONON icon
17
On Holding
ONON
$9.35B
$3.66M 2.07%
+131,518
New +$4.16M
AR icon
18
Antero Resources
AR
$12.1B
$3.66M 2.07%
144,120
+5,810
+4% +$150K
NVDA icon
19
NVIDIA
NVDA
$5.56T
$3.61M 2.04%
82,910
-33,760
-29% -$1.51M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.1T
$3.6M 2.03%
27,295
-245
-0.9% -$31.9K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.18M 1.8%
153,440
-1,386
-0.9% -$30.4K
CVS icon
22
CVS Health
CVS
$124B
$3.15M 1.78%
45,129
-4,677
-9% -$331K
WMT icon
23
Walmart Inc
WMT
$850B
$3.03M 1.71%
56,817
-8,979
-14% -$478K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 1.7%
+135,200
New +$3.59M
ASML icon
25
ASML
ASML
$659B
$2.98M 1.68%
5,060
-970
-16% -$644K
1
2 3 4

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MFA
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BCM
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PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
GWP
Gen-Wealth Partners Zeeland, Michigan $360M AUM 27.44% 1-Year Est. Return
EFN
Equita Financial Network Fort Washington, Pennsylvania $360M AUM 17.88% 1-Year Est. Return
BWIA
Bryant Woods Investment Advisors Getzville, New York $360M AUM 25.8% 1-Year Est. Return
KFBMI
Kentucky Farm Bureau Mutual Insurance Louisville, Kentucky $360M AUM 22.47% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $360M AUM 28.63% 1-Year Est. Return

Madden Securities's Q3 2023 Portfolio in Review

As of Q3 2023, Madden Securities held 94 positions worth $177M, down 9.4% from $195M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities withdrew a net $11.4M in Q3 2023, closing 9 positions and reducing 42 holdings. Its most notable exit was Reata Pharmaceuticals, Inc. Class A Common Stock, an estimated $2.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Energy and Technology.

Against the trend, Madden Securities opened a new position in On Holding worth $3.66M.

  • Madden Securities's largest Q3 2023 buy was On Holding: 131,518 shares worth $3.66M.
  • Madden Securities added most to MP Materials in Q3 2023, an estimated $1.5M increase.
  • Madden Securities's biggest Q3 2023 reduction was Pioneer Natural Resource Co., cutting an estimated $4.83M.
  • Madden Securities fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $2.14M.
  • Madden Securities's ten largest holdings make up 42% of its $177M portfolio in Q3 2023.
  • Madden Securities opened 7 new positions and closed 9 in Q3 2023.
  • Madden Securities's portfolio value fell 9.4% quarter-over-quarter to $177M.

Based on Madden Securities's 13F filing for Q3 2023, filed 10 Oct 2023.