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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
+12.38%
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
$244M
AUM Growth
+$88.7M
(+57%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
27.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
5
Increased
1
Reduced
1
Closed
–
Avg Time Held
0.4
quarters
Top 10 Avg Time Held
0.4
quarters
Top 20 Avg Time Held
0.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$14M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$8.7M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $170M | 69.84% |
455,438
+86,469
| +23% | +$30.7M |
2020 Q2
2 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$504B
| $16M | 6.57% |
+51,056
| New | +$15M |
2020 Q4
0 quarters
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $15.3M | 6.3% |
190,938
-237,588
| -55% | -$18.3M |
2020 Q3
1 quarter
|
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $14.5M | 5.95% |
+127,798
| New | +$14M |
2020 Q4
0 quarters
|
|
|
5
iShares Russell 2000 Value ETF
IWN
$13.9B
| $9.71M | 3.98% |
+73,705
| New | +$8.7M |
2020 Q4
0 quarters
|
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $9.01M | 3.69% |
+101,738
| New | +$8.57M |
2020 Q4
0 quarters
|
|
7
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $8.94M | 3.67% |
+246,898
| New | +$8.45M |
2020 Q4
0 quarters
|
|
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Broadmark Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Broadmark Asset Management held 7 positions worth $244M, up 57% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Broadmark Asset Management deployed $67M of net new capital in Q4 2020, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Invesco QQQ Trust: 51,056 shares worth $16M.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $18.3M trimmed.
- Broadmark Asset Management's largest Q4 2020 buy was Invesco QQQ Trust: 51,056 shares worth $16M.
- Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $30.7M increase.
- Broadmark Asset Management's biggest Q4 2020 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $18.3M.
- Broadmark Asset Management's ten largest holdings make up 100% of its $244M portfolio in Q4 2020.
- Broadmark Asset Management opened 5 new positions and closed 0 in Q4 2020.
- Broadmark Asset Management's portfolio value rose 57% quarter-over-quarter to $244M.
Based on Broadmark Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.