$54.6 Million is the total value of BROADMARK ASSET MANAGEMENT LLC's 4 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 500.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $13,889,276 | – | 197,011 | +100.0% | 25.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $13,815,537 | – | 101,697 | +100.0% | 25.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $13,648,912 | – | 183,084 | +100.0% | 25.00% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $13,250,549 | – | 39,992 | +100.0% | 24.27% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -39,842 | -100.0% | -100.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 39 | Q2 2023 | 100.0% |
| INVESCO QQQ TR | 11 | Q1 2023 | 67.3% |
| ISHARES TR | 8 | Q4 2019 | 57.0% |
| SPDR DOW JONES INDL AVRG ETF | 7 | Q4 2022 | 48.0% |
| POWERSHARES QQQ TRUST | 6 | Q4 2017 | 41.6% |
| ISHARES TR | 4 | Q4 2017 | 47.7% |
| I SHARES TRUST | 3 | Q3 2016 | 0.3% |
| SELECT SECTOR SPDR TR | 2 | Q4 2022 | 25.3% |
| SELECT SECTOR SPDR TR | 2 | Q4 2020 | 20.3% |
| VANECK VECTORS ETF TR | 2 | Q2 2019 | 7.8% |
View BROADMARK ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-05 |
View BROADMARK ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.