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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
-5.31%
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
$60.3M
AUM Growth
-$71.1M
Cap. Flow
-$67.8M
Cap. Flow %
-112.51%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$63.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$60.3M 100%
+425,574
New +$63.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-296,452
Closed -$131M

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HH
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CPI
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SLM
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AFG
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Broadmark Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Broadmark Asset Management held 2 positions worth $60.3M, down 54% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Broadmark Asset Management withdrew a net $67.8M in Q3 2023, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $131M position sold in full.

Against the trend, Broadmark Asset Management opened a new position in Invesco S&P 500 Equal Weight ETF worth $60.3M.

  • Broadmark Asset Management's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 425,574 shares worth $60.3M.
  • Broadmark Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2023, selling an estimated $131M.
  • Broadmark Asset Management's ten largest holdings make up 100% of its $60.3M portfolio in Q3 2023.
  • Broadmark Asset Management opened 1 new position and closed 1 in Q3 2023.
  • Broadmark Asset Management's portfolio value fell 54% quarter-over-quarter to $60.3M.

Based on Broadmark Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.