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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$231M
AUM Growth
-$58.7M
Cap. Flow
-$55.9M
Cap. Flow %
-24.18%
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$782K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$29.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
3
LUMN icon
Lumen
LUMN
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$14.3M 6.2%
24,313
-1,080
-4% -$639K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$10.4M 4.48%
89,104
+5,134
+6% +$597K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$10.3M 4.47%
75,059
+7,428
+11% +$1.09M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$9.26M 4.01%
15,793
-416
-3% -$245K
PG icon
5
Procter & Gamble
PG
$349B
$8.6M 3.72%
51,301
-1,093
-2% -$186K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$8.13M 3.52%
196,294
+14,123
+8% +$591K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$8.11M 3.51%
279,255
+4,910
+2% +$153K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.58M 3.28%
156,811
+7,447
+5% +$360K
FIXD icon
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$6.94M 3%
161,559
+10,053
+7% +$440K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.44M 2.35%
41,267
+996
+2% +$137K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$5.27M 2.28%
54,419
+2,513
+5% +$240K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.98M 2.15%
98,117
-2,305
-2% -$117K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.77M 2.07%
111,424
+6,008
+6% +$273K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.45M 1.93%
56,644
+2,568
+5% +$209K
MBSF icon
15
Regan Floating Rate MBS ETF
MBSF
$229M
$4.21M 1.82%
165,822
+30,590
+23% +$782K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.92M 1.7%
34,956
+1,216
+4% +$130K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.88M 1.68%
17,696
-118
-0.7% -$24.1K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.83M 1.66%
33,145
+4,178
+14% +$488K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.61M 1.56%
95,488
+836
+0.9% +$33.2K
AAPL icon
20
Apple
AAPL
$4.9T
$3.05M 1.32%
12,164
-326
-3% -$76.8K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.48M 1.08%
61,111
+1,175
+2% +$50.8K
APH icon
22
Amphenol
APH
$186B
$2.38M 1.03%
34,209
+180
+0.5% +$12.6K
GS icon
23
Goldman Sachs
GS
$314B
$2.29M 0.99%
3,994
-252
-6% -$141K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$2.27M 0.98%
40,089
-885
-2% -$49.4K
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.1M 0.91%
9,045
+166
+2% +$30.7K
1
2 3 4 5

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AlphaMark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaMark Advisors held 773 positions worth $231M, down 20% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $55.9M in Q4 2024, closing 132 positions and reducing 108 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AlphaMark Advisors opened a new position in Toronto Dominion Bank worth $378K.

  • AlphaMark Advisors's largest Q4 2024 buy was Toronto Dominion Bank: 7,100 shares worth $378K.
  • AlphaMark Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.09M increase.
  • AlphaMark Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $639K.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q4 2024, selling an estimated $29.4M.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $231M portfolio in Q4 2024.
  • AlphaMark Advisors opened 68 new positions and closed 132 in Q4 2024.
  • AlphaMark Advisors's portfolio value fell 20% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.