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AlphaMark Advisors Portfolio holdings
AUM
$231M
Turnover
25.87%
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
(-20%)
Cap. Flow
-$55.9M
Cap. Flow % of AUM
Cap. Flow %
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$782K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$761K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$597K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$29.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$639K |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$547K |
| 4 |
IBM
IBM
|
+$539K |
| 5 |
Corcept Therapeutics
CORT
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.58% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 5.65% |
| 4 | Financials | 5.28% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $14.3M | 6.2% |
24,313
-1,080
| -4% | -$639K |
2013 Q2
46 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.4M | 4.48% |
89,104
+5,134
| +6% | +$597K |
2015 Q3
37 quarters
|
|
|
3
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
| $10.3M | 4.47% |
75,059
+7,428
| +11% | +$1.09M |
2015 Q1
39 quarters
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $9.26M | 4.01% |
15,793
-416
| -3% | -$245K |
2023 Q1
7 quarters
|
|
5
Procter & Gamble
PG
$367B
| $8.6M | 3.72% |
51,301
-1,093
| -2% | -$186K |
2013 Q2
46 quarters
|
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $8.13M | 3.52% |
196,294
+14,123
| +8% | +$591K |
2015 Q1
39 quarters
|
|
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $8.11M | 3.51% |
279,255
+4,910
| +2% | +$153K |
2023 Q1
7 quarters
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
| $7.58M | 3.28% |
156,811
+7,447
| +5% | +$360K |
2015 Q1
39 quarters
|
|
9
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.87B
| $6.94M | 3% |
161,559
+10,053
| +7% | +$440K |
2023 Q3
5 quarters
|
|
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $5.44M | 2.35% |
41,267
+996
| +2% | +$137K |
2019 Q2
22 quarters
|
|
11
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $5.27M | 2.28% |
54,419
+2,513
| +5% | +$240K |
2019 Q2
22 quarters
|
|
12
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $4.98M | 2.15% |
98,117
-2,305
| -2% | -$117K |
2020 Q4
16 quarters
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $4.77M | 2.07% |
111,424
+6,008
| +6% | +$273K |
2013 Q4
44 quarters
|
|
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $4.45M | 1.93% |
56,644
+2,568
| +5% | +$209K |
2020 Q1
19 quarters
|
|
|
15
Regan Floating Rate MBS ETF
MBSF
$242M
| $4.21M | 1.82% |
165,822
+30,590
| +23% | +$782K |
2024 Q2
2 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $3.92M | 1.7% |
34,956
+1,216
| +4% | +$130K |
2017 Q3
29 quarters
|
|
17
Amazon
AMZN
$2.81T
| $3.88M | 1.68% |
17,696
-118
| -0.7% | -$24.1K |
2016 Q4
32 quarters
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.83M | 1.66% |
33,145
+4,178
| +14% | +$488K |
2024 Q1
3 quarters
|
|
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $3.61M | 1.56% |
95,488
+836
| +0.9% | +$33.2K |
2019 Q2
22 quarters
|
|
20
Apple
AAPL
$5.03T
| $3.05M | 1.32% |
12,164
-326
| -3% | -$76.8K |
2013 Q2
46 quarters
|
|
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.73B
| $2.48M | 1.08% |
61,111
+1,175
| +2% | +$50.8K |
2016 Q3
33 quarters
|
|
22
Amphenol
APH
$199B
| $2.38M | 1.03% |
68,418
+360
| +0.5% | +$12.6K |
2013 Q2
46 quarters
|
|
23
Goldman Sachs
GS
$257B
| $2.29M | 0.99% |
3,994
-252
| -6% | -$141K |
2017 Q4
28 quarters
|
|
24
Bristol-Myers Squibb
BMY
$121B
| $2.27M | 0.98% |
40,089
-885
| -2% | -$49.4K |
2013 Q2
46 quarters
|
|
25
Broadcom
AVGO
$1.61T
| $2.1M | 0.91% |
9,045
+166
| +2% | +$30.7K |
2014 Q4
40 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.
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.