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Latest MADDEN SECURITIES Corp Stock Portfolio

$225Million– No. of Holdings #103

MADDEN SECURITIES Corp Performance:
2024 Q2: -6.3%YTD: 1.39%2023: 13.56%

Performance for 2024 Q2 is -6.3%, and YTD is 1.39%, and 2023 is 13.56%.

About MADDEN SECURITIES Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MADDEN SECURITIES Corp reported an equity portfolio of $216.6 Millions as of 31 Mar, 2024.

The top stock holdings of MADDEN SECURITIES Corp are BBAX, , AMZN. The fund has invested 7.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 7% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off WALGREENS BOOTS ALLIANCE INC (WBA), MP MATERIALS CORP (MP) and SPIRIT RLTY CAP INC NEW (SRC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), BOEING CO (BA) and UNION PAC CORP (UNP). MADDEN SECURITIES Corp opened new stock positions in MICROSTRATEGY INC (MSTR), AEROVIRONMENT INC (AVAV) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to WOODSIDE ENERGY GROUP LTD (WDS), TEXAS PACIFIC LAND CORPORATI (TPL) and ISHARES TR (AGG).
MADDEN SECURITIES Corp Equity Portfolio Value
Last Reported on: 11 Jul, 2024

MADDEN SECURITIES Corp Annual Return Estimates Vs S&P 500

Our best estimate is that MADDEN SECURITIES Corp made a return of -6.3% in the last quarter. In trailing 12 months, it's portfolio return was 5.94%.

New Buys

Ticker$ Bought
international business machs2,486,160
akamai technologies inc2,111,480
qualcomm inc1,022,790
extra space storage inc1,002,400
johnson & johnson980,796
grayscale bitcoin tr btc520,953
vaneck bitcoin tr481,334
global x fds375,753

New stocks bought by MADDEN SECURITIES Corp

Additions

Ticker% Inc.
snowflake inc147
vanguard index fds59.78
nvidia corporation26.68
schwab strategic tr20.63
cheniere energy partners lp13.63
woodside energy group ltd13.46
crown castle inc12.68
gilead sciences inc10.84

Additions to existing portfolio by MADDEN SECURITIES Corp

Reductions

Ticker% Reduced
celsius hldgs inc-87.00
whirlpool corp-60.58
boston properties inc-22.35
schwab strategic tr-13.28
waste mgmt inc del-12.02
tesla inc-10.73
blackstone mtg tr inc-9.08
charles riv labs intl inc-7.81

MADDEN SECURITIES Corp reduced stake in above stock

Sold off

Ticker$ Sold
on hldg ag-3,726,040
cvs health corp-1,389,520
p10 inc-84,200
medtronic plc-212,210
boeing co-457,386
super micro computer inc-1,115,070

MADDEN SECURITIES Corp got rid off the above stocks

Sector Distribution

MADDEN SECURITIES Corp has about 35.1% of it's holdings in Others sector.

Sector%
Others35.1
Technology20.4
Energy11.1
Healthcare7.7
Consumer Cyclical7.6
Real Estate4.2
Financial Services3.5
Consumer Defensive3.5
Industrials2.3
Utilities2
Basic Materials1.5
Communication Services1.1

Market Cap. Distribution

MADDEN SECURITIES Corp has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED35.1
MEGA-CAP30.6
LARGE-CAP26.3
MID-CAP7.8

Stocks belong to which Index?

About 57.3% of the stocks held by MADDEN SECURITIES Corp either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50050.5
Others42.7
RUSSELL 20006.8
Top 5 Winners (%)%
AAPL
apple inc
22.8 %
GOOG
alphabet inc
20.1 %
PANW
palo alto networks inc
19.0 %
AVAV
aerovironment inc
18.8 %
TYL
tyler technologies inc
18.3 %
Top 5 Winners ($)$
AAPL
apple inc
1.2 M
LLY
eli lilly & co
1.2 M
AMZN
amazon com inc
0.7 M
PANW
palo alto networks inc
0.7 M
AVAV
aerovironment inc
0.6 M
Top 5 Losers (%)%
NVDA
nvidia corporation
-51.5 %
CRL
charles riv labs intl inc
-23.3 %
NKE
nike inc
-19.7 %
MSTR
microstrategy inc
-18.6 %
WHR
whirlpool corp
-18.4 %
Top 5 Losers ($)$
NVDA
nvidia corporation
-16.0 M
MSTR
microstrategy inc
-1.4 M
CRL
charles riv labs intl inc
-1.0 M
CELH
celsius hldgs inc
-0.7 M
BXMT
blackstone mtg tr inc
-0.5 M

MADDEN SECURITIES Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MADDEN SECURITIES Corp

MADDEN SECURITIES Corp has 103 stocks in it's portfolio. About 44.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MADDEN SECURITIES Corp last quarter.

Last Reported on: 11 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions