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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
+13.84%
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
$65.9M
AUM Growth
+$11.3M
Cap. Flow
+$7.8M
Cap. Flow %
11.83%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$30.5M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.9M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$13.6M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$479B
$33.2M 50.37%
+103,448
New +$30.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$32.7M 49.63%
+79,901
New +$31.9M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
– –
-39,992
Closed -$13.3M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-183,084
Closed -$13.6M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-394,022
Closed -$13.9M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-101,697
Closed -$13.8M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Broadmark Asset Management held 6 positions worth $65.9M, up 21% from $54.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $7.8M of net new capital in Q1 2023, opening 2 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $32.7M.

On the sell side, the most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $13.9M sold.

  • Broadmark Asset Management's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 79,901 shares worth $32.7M.
  • Broadmark Asset Management fully exited State Street Utilities Select Sector SPDR ETF in Q1 2023, selling an estimated $13.9M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $65.9M portfolio in Q1 2023.
  • Broadmark Asset Management opened 2 new positions and closed 4 in Q1 2023.
  • Broadmark Asset Management's portfolio value rose 21% quarter-over-quarter to $65.9M.

Based on Broadmark Asset Management's 13F filing for Q1 2023, filed 9 May 2023.