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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
+9.92%
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
$155M
AUM Growth
-$28.5M
Cap. Flow
-$35.8M
Cap. Flow %
-23.09%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.8M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$30.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$19.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$124M 79.69%
368,969
+159,452
+76% +$52.8M
XLY icon
2
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$31.5M 20.31%
+428,526
New +$30.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
– –
-403,173
Closed -$99.8M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-366,388
Closed -$19.1M

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TCM
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JAM
JLP Asset Management New York $84.2M AUM 10.86% 1-Year Est. Return
HH
HP Holding New York $84.5M AUM 4.73% 1-Year Est. Return
CPI
Canaan Partners IX Menlo Park, California $87.5M AUM
SLM
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AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
TIMH
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Broadmark Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Broadmark Asset Management held 4 positions worth $155M, down 16% from $184M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $35.8M in Q3 2020, closing 2 positions. Its most notable exit was Invesco QQQ Trust, an estimated $99.8M position sold in full.

Against the trend, Broadmark Asset Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $31.5M.

  • Broadmark Asset Management's largest Q3 2020 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 428,526 shares worth $31.5M.
  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $52.8M increase.
  • Broadmark Asset Management fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $99.8M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $155M portfolio in Q3 2020.
  • Broadmark Asset Management opened 1 new position and closed 2 in Q3 2020.
  • Broadmark Asset Management's portfolio value fell 16% quarter-over-quarter to $155M.

Based on Broadmark Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.