CIK: 0001663871
Total reported value
$136.1M
Reporting period: 2019-09-30 · Number of holdings: 58
MADRONA FUNDS, LLC disclosed 58 holdings in its latest 13F filing for the period ending 2019-09-30, with total reported value of $136.1M and a quarterly turnover rate of 0.0%.
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Madrona Funds, LLC's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.11), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | ETF-Other | 6.54% | — | — | — |
| 2 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.32% | — | — | — |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.23% | — | — | — |
| 4 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | 5.97% | — | — | — |
| 5 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | 5.70% | — | — | — |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.30% | — | — | — |
| 7 | ✓ | Vaneck ETF Trust Vaneck Ig Flo | ETF-Other | 5.28% | — | — | — |
| 8 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.18% | — | — | — |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.01% | — | — | — |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.68% | — | — | — |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 3.52% | — | — | — |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | 3.08% | — | — | — |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.93% | — | — | — |
| 14 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.72% | — | — | — |
| 15 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.65% | — | — | — |
| 16 | FXO | First Trust Financial Alphad | ETF-Other | 2.38% | — | — | — |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.35% | — | — | — |
| 18 | IDLV | Invesco S&p International De | ETF-Other | 2.29% | — | — | — |
| 19 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 2.12% | — | — | — |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | — | — | — |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.78% | — | — | — |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.61% | — | — | — |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | — | — | — |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 1.43% | — | — | — |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 1.29% | — | — | — |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | — | — | — |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.27% | — | — | — |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 1.15% | — | — | — |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.89% | — | — | — |
| 30 | AAPL | Apple INC | Stock-Tech | 0.82% | — | — | — |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | — | — | — |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.55% | — | — | — |
| 33 | PGX | Invesco Preferred ETF | ETF-Other | 0.43% | — | — | — |
| 34 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.36% | — | — | — |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.34% | — | — | — |
| 36 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.33% | — | — | — |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.30% | — | — | — |
| 38 | OKE | Oneok INC | Stock-Energy | 0.30% | — | — | — |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.30% | — | — | — |
| 40 | FISV | Fiserv INC | Stock-Other | 0.29% | — | — | — |
| 41 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.29% | — | — | — |
| 42 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 0.27% | — | — | — |
| 43 | DTH | Wisdomtree International Hig | ETF-Other | 0.27% | — | — | — |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.26% | — | — | — |
| 45 | HD | Home Depot INC | Stock-Consumer Disc | 0.26% | — | — | — |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — | — |
| 47 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.25% | — | — | — |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | — | — | — |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.23% | — | — | — |
| 50 | ✓ | Advisorshares Tr | Stock-Other | 0.21% | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
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