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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
+3.8%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$9.22M
Cap. Flow
+$4.52M
Cap. Flow %
2%
Top 10 Hldgs %
44.44%
Holding
109
New
13
Increased
33
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.59M
2
IBM icon
IBM
IBM
+$2.5M
3
AKAM icon
Akamai
AKAM
+$2.27M
4
SNOW icon
Snowflake
SNOW
+$1.34M
5
JNJ icon
Johnson & Johnson
JNJ
+$998K

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$4.33M
2
ONON icon
On Holding
ONON
+$3.73M
3
CVS icon
CVS Health
CVS
+$1.39M
4
SMCI icon
Super Micro Computer
SMCI
+$1.12M
5
WHR icon
Whirlpool
WHR
+$898K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Energy 12.66%
3 Healthcare 7.68%
4 Consumer Discretionary 7.65%
5 Real Estate 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$16.2M 7.17%
291,631
+12,736
+5% +$684K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$15.5M 6.86%
273,426
+3,937
+1% +$223K
NVDA icon
3
NVIDIA
NVDA
$4.96T
$15.1M 6.67%
121,851
+25,661
+27% +$2.59M
AMZN icon
4
Amazon
AMZN
$2.66T
$11.2M 4.97%
58,111
-125
-0.2% -$23K
LLY icon
5
Eli Lilly
LLY
$1.04T
$8.74M 3.87%
9,652
+16
+0.2% +$12.8K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$8M 3.55%
308,811
+8,889
+3% +$231K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$7.18M 3.18%
284,976
-1,276
-0.4% -$30.1K
AAPL icon
8
Apple
AAPL
$4.79T
$6.63M 2.94%
31,487
+90
+0.3% +$16.8K
MSTR icon
9
Strategy Inc
MSTR
$37.4B
$6.2M 2.75%
45,010
+2,330
+5% +$336K
ENB icon
10
Enbridge
ENB
$121B
$5.63M 2.49%
158,151
+550
+0.3% +$19.6K
CMA
11
DELISTED
Comerica
CMA
$5.36M 2.38%
105,106
-5,543
-5% -$283K
CVX icon
12
Chevron
CVX
$379B
$4.96M 2.2%
31,715
+49
+0.2% +$7.81K
AR icon
13
Antero Resources
AR
$10.4B
$4.89M 2.17%
149,970
-75
-0% -$2.45K
MSFT icon
14
Microsoft
MSFT
$2.97T
$4.75M 2.1%
10,623
-55
-0.5% -$23.2K
PANW icon
15
Palo Alto Networks
PANW
$276B
$4.24M 1.88%
25,030
+1,380
+6% +$206K
ASML icon
16
ASML
ASML
$688B
$4.22M 1.87%
4,125
-150
-4% -$144K
AVAV icon
17
AeroVironment
AVAV
$7.37B
$3.62M 1.6%
19,878
-50
-0.3% -$8.99K
WMT icon
18
Walmart Inc
WMT
$885B
$3.58M 1.59%
52,875
-37
-0.1% -$2.33K
BXMT icon
19
Blackstone Mortgage Trust
BXMT
$2.82B
$3.45M 1.53%
198,095
-19,791
-9% -$357K
WMB icon
20
Williams Companies
WMB
$89.4B
$3.23M 1.43%
75,945
-400
-0.5% -$16K
CRL icon
21
Charles River Laboratories
CRL
$10.7B
$2.99M 1.32%
14,455
-1,225
-8% -$278K
TSLA icon
22
Tesla
TSLA
$1.43T
$2.86M 1.27%
14,475
-1,740
-11% -$304K
WDS icon
23
Woodside Energy
WDS
$42.2B
$2.81M 1.25%
149,612
+17,750
+13% +$330K
XOM icon
24
ExxonMobil
XOM
$623B
$2.64M 1.17%
22,928
+183
+0.8% +$21.3K
OHI icon
25
Omega Healthcare
OHI
$15B
$2.63M 1.16%
76,645
+3,575
+5% +$113K
1
2 3 4 5

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Madden Securities's Q2 2024 Portfolio in Review

As of Q2 2024, Madden Securities held 109 positions worth $226M, up 4.3% from $217M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q2 2024 filing shows 13 new, 33 increased, 31 reduced and 6 closed positions. Its largest new stake was IBM: 14,375 shares worth $2.49M. The largest sale was Celsius Holdings, an estimated $4.33M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q2 2024 buy was IBM: 14,375 shares worth $2.49M.
  • Madden Securities added most to NVIDIA in Q2 2024, an estimated $2.59M increase.
  • Madden Securities's biggest Q2 2024 reduction was Celsius Holdings, cutting an estimated $4.33M.
  • Madden Securities fully exited On Holding in Q2 2024, selling an estimated $3.73M.
  • Madden Securities's ten largest holdings make up 44% of its $226M portfolio in Q2 2024.
  • Madden Securities opened 13 new positions and closed 6 in Q2 2024.
  • Madden Securities's portfolio value rose 4.3% quarter-over-quarter to $226M.

Based on Madden Securities's 13F filing for Q2 2024, filed 11 Jul 2024.