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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
+11.66%
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
$54.6M
AUM Growth
+$40.4M
Cap. Flow
+$39M
Cap. Flow %
71.39%
Top 10 Hldgs %
100%
Holding
5
New
4
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.5M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.2M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
1
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$13.9M 25.44%
+394,022
New +$13.4M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$13.8M 25.3%
+101,697
New +$13.5M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$13.6M 25%
+183,084
New +$13.3M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$13.3M 24.27%
+39,992
New +$13M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-39,842
Closed -$14.2M

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JAM
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HH
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CPI
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SLM
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AFG
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TIMH
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Broadmark Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Broadmark Asset Management held 5 positions worth $54.6M, up 284% from $14.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $39M of net new capital in Q4 2022, opening 4 new positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 101,697 shares worth $13.8M.

On the sell side, the most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $14.2M sold.

  • Broadmark Asset Management's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 101,697 shares worth $13.8M.
  • Broadmark Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $14.2M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $54.6M portfolio in Q4 2022.
  • Broadmark Asset Management opened 4 new positions and closed 1 in Q4 2022.
  • Broadmark Asset Management's portfolio value rose 284% quarter-over-quarter to $54.6M.

Based on Broadmark Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.