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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
-16.47%
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
$45.6M
AUM Growth
-$76M
Cap. Flow
-$72.6M
Cap. Flow %
-159.37%
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
+$9.48M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$48.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M

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
$45.6M 100%
110,620
+23,143
+26% +$9.48M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-294,722
Closed -$48.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
– –
-91,559
Closed -$33.2M

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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
Snow Lake Management Menlo Park, California $90.7M AUM 72.65% 1-Year Est. Return
AFG
Alterity Financial Group Bangor, Maine $69.9M AUM 40.65% 1-Year Est. Return
TIMH
Tilt Investment Management Holdings New York $92.6M AUM 28.92% 1-Year Est. Return

Broadmark Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Broadmark Asset Management held 3 positions worth $45.6M, down 63% from $122M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $72.6M in Q2 2022, closing 2 positions. Its most notable exit was iShares Russell 1000 Value ETF, an estimated $48.9M position sold in full.

Against the trend, Broadmark Asset Management added an estimated $9.48M to State Street SPDR S&P 500 ETF Trust.

  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $9.48M increase.
  • Broadmark Asset Management fully exited iShares Russell 1000 Value ETF in Q2 2022, selling an estimated $48.9M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $45.6M portfolio in Q2 2022.
  • Broadmark Asset Management opened 0 new positions and closed 2 in Q2 2022.
  • Broadmark Asset Management's portfolio value fell 63% quarter-over-quarter to $45.6M.

Based on Broadmark Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.