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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
+10.68%
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
$163M
AUM Growth
-$24.5M
Cap. Flow
-$38.5M
Cap. Flow %
-23.55%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.8M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$32.4M

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
$163M 100%
344,091
+60,502
+21% +$27.8M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-95,868
Closed -$32.4M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
– –
-94,515
Closed -$33.8M

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Broadmark Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Broadmark Asset Management held 3 positions worth $163M, down 13% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $38.5M in Q4 2021, closing 2 positions. Its most notable exit was Invesco QQQ Trust, an estimated $33.8M position sold in full.

Against the trend, Broadmark Asset Management added an estimated $27.8M to State Street SPDR S&P 500 ETF Trust.

  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $27.8M increase.
  • Broadmark Asset Management fully exited Invesco QQQ Trust in Q4 2021, selling an estimated $33.8M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $163M portfolio in Q4 2021.
  • Broadmark Asset Management opened 0 new positions and closed 2 in Q4 2021.
  • Broadmark Asset Management's portfolio value fell 13% quarter-over-quarter to $163M.

Based on Broadmark Asset Management's 13F filing for Q4 2021, filed 7 Feb 2022.