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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
+8.28%
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
$131M
AUM Growth
+$65.5M
Cap. Flow
+$57.7M
Cap. Flow %
43.89%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.9M

Top Sells

Rank Stock Value
1
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
$131M 100%
296,452
+216,551
+271% +$90.9M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
– –
-103,448
Closed -$33.2M

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CPI
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SLM
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AFG
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Broadmark Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Broadmark Asset Management held 2 positions worth $131M, up 99% from $65.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management deployed $57.7M of net new capital in Q2 2023, adding to 1 existing holding.

On the sell side, the most notable exit was Invesco QQQ Trust, an estimated $33.2M sold.

  • Broadmark Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $90.9M increase.
  • Broadmark Asset Management fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $33.2M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $131M portfolio in Q2 2023.
  • Broadmark Asset Management opened 0 new positions and closed 1 in Q2 2023.
  • Broadmark Asset Management's portfolio value rose 99% quarter-over-quarter to $131M.

Based on Broadmark Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.