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Broadmark Asset Management Portfolio holdings

AUM $80.4M
1-Year Est. Return 29.98%
This Fund
S&P 500
This Quarter Est. Return
+26.38%
1 Year Est. Return
+29.98%
3 Year Est. Return
+39.64%
5 Year Est. Return
+146.91%
10 Year Est. Return
+255.57%
AUM
$184M
AUM Growth
+$142M
Cap. Flow
+$122M
Cap. Flow %
66.61%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$57.3M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.2M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$99.8M 54.38%
403,173
+255,823
+174% +$57.3M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$64.6M 35.19%
+209,517
New +$61.3M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19.1M 10.43%
+366,388
New +$17.2M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-62,100
Closed -$13.6M

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JAM
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HH
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CPI
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SLM
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Broadmark Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Broadmark Asset Management held 4 positions worth $184M, up 341% from $41.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $122M of net new capital in Q2 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 209,517 shares worth $64.6M.

On the sell side, the most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $13.6M sold.

  • Broadmark Asset Management's largest Q2 2020 buy was State Street SPDR S&P 500 ETF Trust: 209,517 shares worth $64.6M.
  • Broadmark Asset Management added most to Invesco QQQ Trust in Q2 2020, an estimated $57.3M increase.
  • Broadmark Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2020, selling an estimated $13.6M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $184M portfolio in Q2 2020.
  • Broadmark Asset Management opened 2 new positions and closed 1 in Q2 2020.
  • Broadmark Asset Management's portfolio value rose 341% quarter-over-quarter to $184M.

Based on Broadmark Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.