Broadmark Asset Management LLC
- SEC CIK
- 0001095952
- Latest filing
- Feb 13, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 9, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 2
- −2 vs. Q4 2022
- Portfolio value
- $65.9M
- +$11.3M (+20.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 103,448 | $33.2M | 50.4% | +103,448 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 79,901 | $32.7M | 49.6% | +79,901 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 197,011 | $13.9M | 25.4% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 101,697 | $13.8M | 25.3% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 183,084 | $13.6M | 25.0% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 39,992 | $13.3M | 24.3% | History |