Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 4
- +3 vs. Q3 2022
- Portfolio value
- $54.6M
- +$40.4M (+283.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 197,011 | $13.9M | 25.4% | +197,011 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 101,697 | $13.8M | 25.3% | +101,697 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 183,084 | $13.6M | 25.0% | +183,084 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,992 | $13.3M | 24.3% | +39,992 | New | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.