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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
-3.72%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$18.4M
(-9.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
42%
Holding
94
New
7
Increased
21
Reduced
42
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
On Holding
ONON
|
+$4.16M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.59M |
| 3 |
Palo Alto Networks
PANW
|
+$2.03M |
| 4 |
MP Materials
MP
|
+$1.5M |
| 5 |
Albemarle
ALB
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.83M |
| 2 |
Amazon
AMZN
|
+$3.33M |
| 3 |
Enphase Energy
ENPH
|
+$2.68M |
| 4 |
Devon Energy
DVN
|
+$2.31M |
| 5 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.11% |
| 2 | Technology | 12.02% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 10.31% |
| 5 | Materials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
| $12.4M | 7.02% |
264,951
+5,757
| +2% | +$277K |
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $11.9M | 6.7% |
221,599
+13,001
| +6% | +$716K |
|
|
3
Amazon
AMZN
$2.66T
| $8.07M | 4.56% |
63,506
-24,855
| -28% | -$3.33M |
|
4
Schwab US Dividend Equity ETF
SCHD
$100B
| $7.08M | 4% |
300,165
-5,673
| -2% | -$139K |
|
5
Apple
AAPL
$4.81T
| $6.94M | 3.92% |
40,524
-363
| -0.9% | -$66.6K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $6.1M | 3.45% |
335,504
-2,772
| -0.8% | -$52.2K |
|
7
Chevron
CVX
$381B
| $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 |
|
9
Blackstone Mortgage Trust
BXMT
$2.83B
| $5.33M | 3.01% |
244,839
+406
| +0.2% | +$9K |
|
|
10
MP Materials
MP
$8.24B
| $5.09M | 2.87% |
266,394
+67,495
| +34% | +$1.5M |
|
11
Enbridge
ENB
$121B
| $4.96M | 2.8% |
147,856
+19,607
| +15% | +$696K |
|
12
Eli Lilly
LLY
$1.05T
| $4.9M | 2.77% |
9,120
-2,990
| -25% | -$1.54M |
|
13
Tesla
TSLA
$1.42T
| $4.27M | 2.41% |
17,082
-2,962
| -15% | -$761K |
|
14
Boeing
BA
$161B
| $4.07M | 2.3% |
21,240
-2,300
| -10% | -$503K |
|
15
Charles River Laboratories
CRL
$10.6B
| $3.68M | 2.08% |
18,792
-818
| -4% | -$168K |
|
16
Microsoft
MSFT
$2.95T
| $3.66M | 2.07% |
11,598
-5
| -0% | -$1.65K |
|
|
17
On Holding
ONON
$12.4B
| $3.66M | 2.07% |
+131,518
| New | +$4.16M |
|
18
Antero Resources
AR
$10.5B
| $3.66M | 2.07% |
144,120
+5,810
| +4% | +$150K |
|
19
NVIDIA
NVDA
$5.02T
| $3.61M | 2.04% |
82,910
-33,760
| -29% | -$1.51M |
|
20
Alphabet (Google) Class C
GOOG
$4.22T
| $3.6M | 2.03% |
27,295
-245
| -0.9% | -$31.9K |
|
21
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3.18M | 1.8% |
153,440
-1,386
| -0.9% | -$30.4K |
|
22
CVS Health
CVS
$141B
| $3.15M | 1.78% |
45,129
-4,677
| -9% | -$331K |
|
23
Walmart Inc
WMT
$878B
| $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 |
|
25
ASML
ASML
$692B
| $2.98M | 1.68% |
5,060
-970
| -16% | -$644K |
|
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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 Energy at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
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.