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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
+19%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$27.7M
Cap. Flow
+$6.88M
Cap. Flow %
3.18%
Top 10 Hldgs %
42.1%
Holding
111
New
18
Increased
29
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.89M
2
WMB icon
Williams Companies
WMB
+$2.71M
3
AVAV icon
AeroVironment
AVAV
+$2.66M
4
OHI icon
Omega Healthcare
OHI
+$2.22M
5
WDS icon
Woodside Energy
WDS
+$2.19M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.42M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M
3
MP icon
MP Materials
MP
+$3.35M
4
BA icon
Boeing
BA
+$1.58M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 16.94%
2 Energy 12.71%
3 Consumer Discretionary 10.05%
4 Healthcare 8.2%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$15.6M 7.2%
269,489
+6,452
+2% +$363K
JEPQ icon
2
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$15.1M 6.98%
278,895
+8,742
+3% +$456K
AMZN icon
3
Amazon
AMZN
$2.66T
$10.5M 4.85%
58,236
-2,095
-3% -$350K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$8.69M 4.01%
96,190
+14,240
+17% +$1.03M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$8.06M 3.72%
299,922
+462
+0.2% +$11.9K
LLY icon
6
Eli Lilly
LLY
$1.05T
$7.5M 3.46%
9,636
+626
+7% +$446K
MSTR icon
7
Strategy Inc
MSTR
$37B
$7.28M 3.36%
+42,680
New +$3.89M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$6.64M 3.06%
286,252
-45,684
-14% -$1.01M
CMA
9
DELISTED
Comerica
CMA
$6.08M 2.81%
110,649
-18,194
-14% -$950K
ENB icon
10
Enbridge
ENB
$121B
$5.7M 2.63%
157,601
+4,950
+3% +$176K
CELH icon
11
Celsius Holdings
CELH
$7.16B
$5.46M 2.52%
65,827
+17,045
+35% +$1.17M
AAPL icon
12
Apple
AAPL
$4.81T
$5.38M 2.49%
31,397
-6,613
-17% -$1.2M
CVX icon
13
Chevron
CVX
$381B
$4.99M 2.31%
31,666
-1,623
-5% -$245K
MSFT icon
14
Microsoft
MSFT
$2.95T
$4.49M 2.07%
10,678
-650
-6% -$263K
AR icon
15
Antero Resources
AR
$10.5B
$4.35M 2.01%
150,045
+41,725
+39% +$1.01M
BXMT icon
16
Blackstone Mortgage Trust
BXMT
$2.83B
$4.34M 2%
217,886
+8,654
+4% +$174K
CRL icon
17
Charles River Laboratories
CRL
$10.6B
$4.25M 1.96%
15,680
-770
-5% -$184K
ASML icon
18
ASML
ASML
$692B
$4.15M 1.92%
4,275
-80
-2% -$71K
ONON icon
19
On Holding
ONON
$12.4B
$3.73M 1.72%
105,315
-11,675
-10% -$357K
PANW icon
20
Palo Alto Networks
PANW
$279B
$3.36M 1.55%
23,650
+8,034
+51% +$1.27M
WMT icon
21
Walmart Inc
WMT
$878B
$3.18M 1.47%
52,912
+1,630
+3% +$93.3K
AVAV icon
22
AeroVironment
AVAV
$7.53B
$3.05M 1.41%
+19,928
New +$2.66M
WMB icon
23
Williams Companies
WMB
$89.7B
$2.98M 1.37%
+76,345
New +$2.71M
TSLA icon
24
Tesla
TSLA
$1.42T
$2.85M 1.32%
16,215
+713
+5% +$139K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.65M 1.22%
107,632
-47,078
-30% -$1.1M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Madden Securities held 111 positions worth $217M, up 15% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Madden Securities deployed $6.88M of net new capital in Q1 2024, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Strategy Inc: 42,680 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $3.55M trimmed.

  • Madden Securities's largest Q1 2024 buy was Strategy Inc: 42,680 shares worth $7.28M.
  • Madden Securities added most to Woodside Energy in Q1 2024, an estimated $2.19M increase.
  • Madden Securities's biggest Q1 2024 reduction was Alphabet (Google) Class C, cutting an estimated $3.55M.
  • Madden Securities fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $4.42M.
  • Madden Securities's ten largest holdings make up 42% of its $217M portfolio in Q1 2024.
  • Madden Securities opened 18 new positions and closed 15 in Q1 2024.
  • Madden Securities's portfolio value rose 15% quarter-over-quarter to $217M.

Based on Madden Securities's 13F filing for Q1 2024, filed 10 Apr 2024.