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Broadmark Asset Management 13F Portfolio

Portfolio Manager
Broadmark Asset Management Llc
Performance
0% (N/A)
AUM (13F)
$80.44M
# of Holdings
1
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2023

Broadmark Asset Management Llc Holdings Map

Top 1 Broadmark Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
RSP
INVESCO EXCHANGE TRADED FD T
100%509.8K$80.4M
+19.78%(+84.18K)
2023-Q3: 425.6K shares2023-Q4: 509.8K shares2023-12-31

About Broadmark Asset Management Llc’s portfolio

Broadmark Asset Management Llc reports $80.44M in US-listed equity holdings across 1 position in its most recent 13F filing. Its largest disclosed position is RSP (100.0%). Figures reflect the Q4 2023 filing.

Portfolio concentration

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
1
RSPINVESCO EXCHANGE TRADED FD T+19.8%

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Source filings

Holdings on this page are parsed from Broadmark Asset Management Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1095952). View Broadmark Asset Management Llc’s 13F filings on SEC

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