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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
+4.68%
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
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$885K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
226
Huntington Bancshares
HBAN
$34.4B
$51K 0.02%
4,596
+3,000
+188% +$41.7K
SI
227
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$51K 0.02%
630
– –
ARKK icon
228
ARK Innovation ETF
ARKK
$5.64B
$49K 0.02%
1,203
+119
+11% +$4.56K
PSX icon
229
Phillips 66
PSX
$84.9B
$48K 0.02%
470
-100
-18% -$10.2K
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$47K 0.02%
2,457
+188
+8% +$3.77K
DJT icon
231
Trump Media & Technology Group
DJT
$2.73B
$47K 0.02%
3,353
– –
AMAT icon
232
Applied Materials
AMAT
$403B
$46K 0.02%
375
– –
FDD icon
233
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$46K 0.02%
3,905
– –
FOCT icon
234
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$46K 0.02%
1,300
– –
HPQ icon
235
HP
HPQ
$24.9B
$46K 0.02%
1,584
+1,331
+526% +$38.2K
TTE icon
236
TotalEnergies
TTE
$195B
$46K 0.02%
775
– –
HPE icon
237
Hewlett Packard
HPE
$63.4B
$45K 0.02%
2,833
+2,580
+1,020% +$40.5K
IYE icon
238
iShares US Energy ETF
IYE
$1.74B
$45K 0.02%
1,025
– –
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$45K 0.02%
365
– –
CP icon
240
Canadian Pacific Kansas City
CP
$78.1B
$44K 0.02%
576
– –
DE icon
241
Deere & Co
DE
$160B
$43K 0.02%
103
-35
-25% -$14.5K
DVA icon
242
DaVita
DVA
$15.4B
$43K 0.02%
528
+210
+66% +$16.8K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$878B
$43K 0.02%
104
– –
IXJ icon
244
iShares Global Healthcare ETF
IXJ
$4.07B
$43K 0.02%
510
– –
HYLS icon
245
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$42K 0.02%
1,045
+60
+6% +$2.39K
NSC icon
246
Norfolk Southern
NSC
$75.4B
$42K 0.02%
200
– –
NTRA icon
247
Natera
NTRA
$38.3B
$42K 0.02%
750
– –
HIMX
248
Himax Technologies
HIMX
$2.19B
$41K 0.02%
5,000
– –
IGV icon
249
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$41K 0.02%
675
-345
-34% -$19.3K
HTGC icon
250
Hercules Capital
HTGC
$3.07B
$39K 0.02%
2,998
+1,890
+171% +$26.4K
8 9
10
11 12

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AlphaMark Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaMark Advisors held 695 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $16.2M of net new capital in Q1 2023, opening 91 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $5.14M trimmed.

  • AlphaMark Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $2.51M increase.
  • AlphaMark Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $5.14M.
  • AlphaMark Advisors fully exited Hubbell in Q1 2023, selling an estimated $681K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2023.
  • AlphaMark Advisors opened 91 new positions and closed 61 in Q1 2023.
  • AlphaMark Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.