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Madrona Funds Portfolio holdings

AUM $136M
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
99.68%
Top 10 Hldgs %
53.2%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.92M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.44M
4
PWB icon
Invesco Large Cap Growth ETF
PWB
+$8.23M
5
ABFL
Abacus FCF Leaders ETF
ABFL
+$7.81M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.49%
2 Consumer Staples 5.3%
3 Technology 3.36%
4 Financials 1.86%
5 Consumer Discretionary 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$70.3B
$272K 0.2%
+2,095
New +$255K
USB icon
52
US Bancorp
USB
$98.8B
$268K 0.2%
+4,851
New +$262K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$248K 0.18%
+9,065
New +$242K
DVY icon
54
iShares Select Dividend ETF
DVY
$24B
$236K 0.17%
+2,310
New +$230K
BAC icon
55
Bank of America
BAC
$435B
$212K 0.16%
+7,255
New +$209K
LMT icon
56
Lockheed Martin
LMT
$122B
$211K 0.16%
+540
New +$203K
GLD icon
57
SPDR Gold Trust
GLD
$149B
$200K 0.15%
+1,440
New +$200K
TSLA icon
58
Tesla
TSLA
$1.39T
$200K 0.15%
+12,480
New +$195K
1 2
3

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AIM
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MHIM
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AGPM
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NCM
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WAM
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GPC
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Madrona Funds's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Madrona Funds, which disclosed 58 positions worth $136M. Its ten largest holdings account for 53% of the portfolio.

Its largest position is First Trust Capital Strength ETF: 156,785 shares worth $8.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Consumer Staples and Technology.

  • Madrona Funds's largest Q3 2019 buy was First Trust Capital Strength ETF: 156,785 shares worth $8.9M.
  • Madrona Funds's ten largest holdings make up 53% of its $136M portfolio in Q3 2019.
  • Madrona Funds disclosed 58 positions in Q3 2019, its first 13F filing on record.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.