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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
+9.68%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$11.9M
Cap. Flow
-$3.52M
Cap. Flow %
-1.86%
Top 10 Hldgs %
43.32%
Holding
100
New
15
Increased
13
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$2.6M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.23M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$1.63M
4
WHR icon
Whirlpool
WHR
+$1.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.06M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$2.45M
2
BA icon
Boeing
BA
+$2.39M
3
CVS icon
CVS Health
CVS
+$1.95M
4
MP icon
MP Materials
MP
+$1.66M
5
DVN icon
Devon Energy
DVN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Consumer Discretionary 11.04%
3 Healthcare 10.03%
4 Energy 9.61%
5 Financials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$14.5M 7.66%
263,037
+41,438
+19% +$2.23M
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$13.5M 7.14%
270,153
+5,202
+2% +$251K
AMZN icon
3
Amazon
AMZN
$2.66T
$9.17M 4.85%
60,331
-3,175
-5% -$445K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$7.6M 4.02%
299,460
-705
-0.2% -$16.8K
AAPL icon
5
Apple
AAPL
$4.81T
$7.32M 3.87%
38,010
-2,514
-6% -$464K
CMA
6
DELISTED
Comerica
CMA
$7.19M 3.81%
128,843
-7,120
-5% -$322K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.88M 3.64%
331,936
-3,568
-1% -$69K
ENB icon
8
Enbridge
ENB
$121B
$5.5M 2.91%
152,651
+4,795
+3% +$162K
LLY icon
9
Eli Lilly
LLY
$1.05T
$5.25M 2.78%
9,010
-110
-1% -$64.2K
CVX icon
10
Chevron
CVX
$381B
$4.97M 2.63%
33,289
-1,146
-3% -$173K
BXMT icon
11
Blackstone Mortgage Trust
BXMT
$2.83B
$4.45M 2.36%
209,232
-35,607
-15% -$768K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$4.42M 2.34%
169,289
+34,089
+25% +$762K
MSFT icon
13
Microsoft
MSFT
$2.95T
$4.26M 2.26%
11,328
-270
-2% -$96.1K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$4.06M 2.15%
81,950
-960
-1% -$44.5K
CRL icon
15
Charles River Laboratories
CRL
$10.6B
$3.89M 2.06%
16,450
-2,342
-12% -$461K
TSLA icon
16
Tesla
TSLA
$1.42T
$3.85M 2.04%
15,502
-1,580
-9% -$375K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$3.72M 1.97%
26,410
-885
-3% -$120K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.65M 1.93%
154,710
+1,270
+0.8% +$26.8K
MP icon
19
MP Materials
MP
$8.24B
$3.35M 1.78%
169,014
-97,380
-37% -$1.66M
ASML icon
20
ASML
ASML
$692B
$3.3M 1.75%
4,355
-705
-14% -$466K
ONON icon
21
On Holding
ONON
$12.4B
$3.16M 1.67%
116,990
-14,528
-11% -$396K
NKE icon
22
Nike
NKE
$63.7B
$2.78M 1.47%
25,637
+2,199
+9% +$236K
WMT icon
23
Walmart Inc
WMT
$878B
$2.69M 1.43%
51,282
-5,535
-10% -$293K
CELH icon
24
Celsius Holdings
CELH
$7.16B
$2.66M 1.41%
+48,782
New +$2.6M
BA icon
25
Boeing
BA
$161B
$2.62M 1.39%
10,045
-11,195
-53% -$2.39M
1
2 3 4

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Madden Securities's Q4 2023 Portfolio in Review

As of Q4 2023, Madden Securities held 100 positions worth $189M, up 6.7% from $177M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Madden Securities's Q4 2023 filing shows 15 new, 13 increased, 45 reduced and 7 closed positions. Its largest new stake was Celsius Holdings: 48,782 shares worth $2.66M. The largest sale was Albemarle, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Madden Securities's largest Q4 2023 buy was Celsius Holdings: 48,782 shares worth $2.66M.
  • Madden Securities added most to JPMorgan Equity Premium Income ETF in Q4 2023, an estimated $2.23M increase.
  • Madden Securities's biggest Q4 2023 reduction was Boeing, cutting an estimated $2.39M.
  • Madden Securities fully exited Albemarle in Q4 2023, selling an estimated $2.45M.
  • Madden Securities's ten largest holdings make up 43% of its $189M portfolio in Q4 2023.
  • Madden Securities opened 15 new positions and closed 7 in Q4 2023.
  • Madden Securities's portfolio value rose 6.7% quarter-over-quarter to $189M.

Based on Madden Securities's 13F filing for Q4 2023, filed 13 Feb 2024.