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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
+7.54%
1 Year Est. Return
+17.88%
3 Year Est. Return
+82.04%
5 Year Est. Return
+91.94%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$18M
Cap. Flow
+$8.2M
Cap. Flow %
3.28%
Top 10 Hldgs %
43.91%
Holding
120
New
14
Increased
29
Reduced
47
Closed
10

Top Buys

Rank Stock Value
1
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$3.64M
2
GSK icon
GSK
GSK
+$3.15M
3
LYB icon
LyondellBasell Industries
LYB
+$2.86M
4
MTN icon
Vail Resorts
MTN
+$2.54M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.31M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.66M
2
BXMT icon
Blackstone Mortgage Trust
BXMT
+$1.92M
3
AR icon
Antero Resources
AR
+$1.29M
4
SPHR icon
Sphere Entertainment
SPHR
+$1.24M
5
OXY icon
Occidental Petroleum
OXY
+$773K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Energy 11.88%
3 Consumer Discretionary 8.59%
4 Healthcare 6.23%
5 Financials 4.77%
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
$18.7M 7.46%
330,869
+25,463
+8% +$1.43M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$16.6M 6.63%
288,117
+10,148
+4% +$603K
MSTR icon
3
Strategy Inc
MSTR
$37B
$13.4M 5.37%
46,325
-625
-1% -$188K
AMZN icon
4
Amazon
AMZN
$2.66T
$12.8M 5.1%
58,118
+125
+0.2% +$25.6K
NVDA icon
5
NVIDIA
NVDA
$5.02T
$10.5M 4.2%
78,072
-26,580
-25% -$3.66M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$8.67M 3.47%
317,414
+10,373
+3% +$295K
AAPL icon
7
Apple
AAPL
$4.81T
$8.02M 3.21%
32,014
-19
-0.1% -$4.48K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$7.62M 3.05%
273,500
-9,288
-3% -$254K
LLY icon
9
Eli Lilly
LLY
$1.05T
$6.86M 2.75%
8,891
-725
-8% -$600K
ENB icon
10
Enbridge
ENB
$121B
$6.69M 2.68%
157,701
-50
-0% -$2.09K
CMA
11
DELISTED
Comerica
CMA
$6M 2.4%
97,068
-5,114
-5% -$332K
ARKB icon
12
ARK 21Shares Bitcoin ETF
ARKB
$2.53B
$5.14M 2.06%
165,420
+131,640
+390% +$3.64M
CVX icon
13
Chevron
CVX
$381B
$5.03M 2.01%
34,711
+1,644
+5% +$252K
TSLA icon
14
Tesla
TSLA
$1.42T
$4.51M 1.8%
11,165
-2,070
-16% -$666K
WMT icon
15
Walmart Inc
WMT
$878B
$4.32M 1.73%
47,846
-4,897
-9% -$425K
MSFT icon
16
Microsoft
MSFT
$2.95T
$4.32M 1.73%
10,242
-126
-1% -$53.7K
PANW icon
17
Palo Alto Networks
PANW
$279B
$4.26M 1.7%
23,390
-1,220
-5% -$230K
WMB icon
18
Williams Companies
WMB
$89.7B
$4.05M 1.62%
74,895
-1,050
-1% -$56.6K
AR icon
19
Antero Resources
AR
$10.5B
$3.67M 1.47%
104,600
-42,745
-29% -$1.29M
ASML icon
20
ASML
ASML
$692B
$3.31M 1.33%
4,780
+385
+9% +$276K
IBM icon
21
IBM
IBM
$198B
$3.17M 1.27%
14,410
+35
+0.2% +$7.79K
GSK icon
22
GSK
GSK
$102B
$2.96M 1.18%
+87,430
New +$3.15M
OHI icon
23
Omega Healthcare
OHI
$15.1B
$2.89M 1.16%
76,445
-200
-0.3% -$7.99K
WDS icon
24
Woodside Energy
WDS
$42.3B
$2.78M 1.11%
178,050
-42,222
-19% -$677K
AVAV icon
25
AeroVironment
AVAV
$7.53B
$2.77M 1.11%
17,975
-2,203
-11% -$431K
1
2 3 4 5

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HAC
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BBNB
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Madden Securities's Q4 2024 Portfolio in Review

As of Q4 2024, Madden Securities held 120 positions worth $250M, up 7.8% from $232M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Madden Securities deployed $8.2M of net new capital in Q4 2024, opening 14 new positions and adding to 29 existing holdings. Its largest new stake was GSK: 87,430 shares worth $2.96M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.66M trimmed.

  • Madden Securities's largest Q4 2024 buy was GSK: 87,430 shares worth $2.96M.
  • Madden Securities added most to ARK 21Shares Bitcoin ETF in Q4 2024, an estimated $3.64M increase.
  • Madden Securities's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.66M.
  • Madden Securities fully exited Sphere Entertainment in Q4 2024, selling an estimated $1.24M.
  • Madden Securities's ten largest holdings make up 44% of its $250M portfolio in Q4 2024.
  • Madden Securities opened 14 new positions and closed 10 in Q4 2024.
  • Madden Securities's portfolio value rose 7.8% quarter-over-quarter to $250M.

Based on Madden Securities's 13F filing for Q4 2024, filed 29 Jan 2025.