We are live on ! Find out more
MS

Madden Securities Portfolio holdings

AUM $333M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
+6.17%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.14M
Cap. Flow
-$5.38M
Cap. Flow %
-2.32%
Top 10 Hldgs %
44.48%
Holding
115
New
12
Increased
24
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
BXSL icon
Blackstone Secured Lending
BXSL
+$1.74M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
WDS icon
Woodside Energy
WDS
+$1.25M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.21M
5
PR
Permian Resources
PR
+$999K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2.06M
2
NVDA icon
NVIDIA
NVDA
+$2.03M
3
NKE icon
Nike
NKE
+$1.99M
4
CRL icon
Charles River Laboratories
CRL
+$1.79M
5
AKAM icon
Akamai
AKAM
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Energy 13.09%
3 Healthcare 7.03%
4 Consumer Discretionary 6.81%
5 Financials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
1
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$16.8M 7.23%
305,406
+13,775
+5% +$739K
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16.5M 7.13%
277,969
+4,543
+2% +$261K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$12.7M 5.48%
104,652
-17,199
-14% -$2.03M
AMZN icon
4
Amazon
AMZN
$2.66T
$10.8M 4.66%
57,993
-118
-0.2% -$21.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$8.65M 3.73%
307,041
-1,770
-0.6% -$48.2K
LLY icon
6
Eli Lilly
LLY
$1.05T
$8.52M 3.67%
9,616
-36
-0.4% -$32.4K
MSTR icon
7
Strategy Inc
MSTR
$37B
$7.92M 3.41%
46,950
+1,940
+4% +$277K
AAPL icon
8
Apple
AAPL
$4.81T
$7.46M 3.22%
32,033
+546
+2% +$122K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.37M 3.18%
282,788
-2,188
-0.8% -$55.1K
ENB icon
10
Enbridge
ENB
$121B
$6.41M 2.76%
157,751
-400
-0.3% -$15.4K
CMA
11
DELISTED
Comerica
CMA
$6.12M 2.64%
102,182
-2,924
-3% -$161K
CVX icon
12
Chevron
CVX
$381B
$4.87M 2.1%
33,067
+1,352
+4% +$201K
MSFT icon
13
Microsoft
MSFT
$2.95T
$4.46M 1.92%
10,368
-255
-2% -$109K
WMT icon
14
Walmart Inc
WMT
$878B
$4.26M 1.84%
52,743
-132
-0.2% -$9.69K
AR icon
15
Antero Resources
AR
$10.5B
$4.22M 1.82%
147,345
-2,625
-2% -$74.4K
PANW icon
16
Palo Alto Networks
PANW
$279B
$4.21M 1.81%
24,610
-420
-2% -$70.7K
AVAV icon
17
AeroVironment
AVAV
$7.53B
$4.05M 1.74%
20,178
+300
+2% +$54K
WDS icon
18
Woodside Energy
WDS
$42.3B
$3.8M 1.64%
220,272
+70,660
+47% +$1.25M
ASML icon
19
ASML
ASML
$692B
$3.66M 1.58%
4,395
+270
+7% +$241K
WMB icon
20
Williams Companies
WMB
$89.7B
$3.47M 1.49%
75,945
– –
TSLA icon
21
Tesla
TSLA
$1.42T
$3.46M 1.49%
13,235
-1,240
-9% -$283K
IBM icon
22
IBM
IBM
$198B
$3.18M 1.37%
14,375
– –
OHI icon
23
Omega Healthcare
OHI
$15.1B
$3.12M 1.35%
76,645
– –
XOM icon
24
ExxonMobil
XOM
$629B
$2.7M 1.16%
23,036
+108
+0.5% +$12.5K
SCHF icon
25
Schwab International Equity ETF
SCHF
$66.3B
$2.5M 1.08%
121,442
-408
-0.3% -$8.07K
1
2 3 4 5

Similar funds

MA
MSA Advisors Santa Monica, California $333M AUM 8.79% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $332M AUM 20.17% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $333M AUM 20.54% 1-Year Est. Return
RWM
Rench Wealth Management Denton, Texas $332M AUM 25.74% 1-Year Est. Return
BBNB
Baker Boyer National Bank Walla Walla, Washington $333M AUM 15.8% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $333M AUM 24.54% 1-Year Est. Return
MM
Monolith Management Hong Kong $332M AUM 119.52% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return

Madden Securities's Q3 2024 Portfolio in Review

As of Q3 2024, Madden Securities held 115 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities's Q3 2024 filing shows 12 new, 24 increased, 37 reduced and 9 closed positions. Its largest new stake was Blackstone Secured Lending: 57,525 shares worth $1.68M. The largest sale was Snowflake, an estimated $2.06M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Energy and Healthcare.

  • Madden Securities's largest Q3 2024 buy was Blackstone Secured Lending: 57,525 shares worth $1.68M.
  • Madden Securities added most to Woodside Energy in Q3 2024, an estimated $1.25M increase.
  • Madden Securities's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.03M.
  • Madden Securities fully exited Snowflake in Q3 2024, selling an estimated $2.06M.
  • Madden Securities's ten largest holdings make up 44% of its $232M portfolio in Q3 2024.
  • Madden Securities opened 12 new positions and closed 9 in Q3 2024.
  • Madden Securities's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Madden Securities's 13F filing for Q3 2024, filed 10 Oct 2024.