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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
ALGS icon
251
Aligos Therapeutics
ALGS
$35.5M
$44K 0.02%
1,100
+1,000
+1,000% +$19.3K
HTGC icon
252
Hercules Capital
HTGC
$3.03B
$43K 0.02%
2,142
+94
+5% +$1.83K
CP icon
253
Canadian Pacific Kansas City
CP
$83.2B
$42K 0.02%
576
– –
GME icon
254
GameStop
GME
$9.82B
$42K 0.02%
1,345
– –
HSY icon
255
Hershey
HSY
$34.8B
$42K 0.02%
250
– –
SOXX icon
256
iShares Semiconductor ETF
SOXX
$43.4B
$42K 0.02%
+195
New +$43.5K
TTE icon
257
TotalEnergies
TTE
$181B
$42K 0.02%
775
– –
ZBH icon
258
Zimmer Biomet
ZBH
$17.6B
$42K 0.02%
395
-550
-58% -$59K
SI
259
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$42K 0.02%
430
– –
BLK icon
260
Blackrock
BLK
$166B
$41K 0.02%
40
– –
INTU icon
261
Intuit
INTU
$79.6B
$41K 0.02%
66
+65
+6,500% +$41.5K
SHW icon
262
Sherwin-Williams
SHW
$81.7B
$41K 0.02%
+120
New +$44.8K
HIMX
263
Himax Technologies
HIMX
$2.23B
$40K 0.02%
5,000
– –
OGIG icon
264
ALPS O'Shares Global Internet Giants ETF
OGIG
$105M
$40K 0.02%
860
-100
-10% -$4.54K
AMLP icon
265
Alerian MLP ETF
AMLP
$12.7B
$39K 0.02%
+805
New +$38.7K
EUFN icon
266
iShares MSCI Europe Financials ETF
EUFN
$3.8B
$39K 0.02%
1,665
– –
SWKS icon
267
Skyworks Solutions
SWKS
$8.93B
$39K 0.02%
437
– –
FTA icon
268
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$38K 0.02%
500
-190
-28% -$15.1K
FTXN icon
269
First Trust Nasdaq Oil & Gas ETF
FTXN
$170M
$38K 0.02%
1,325
– –
IXJ icon
270
iShares Global Healthcare ETF
IXJ
$4.08B
$38K 0.02%
445
– –
RQI icon
271
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$38K 0.02%
3,088
+55
+2% +$733
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$38K 0.02%
290
– –
FPEI icon
273
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$37K 0.02%
2,000
– –
GWW icon
274
W.W. Grainger
GWW
$65.9B
$37K 0.02%
+35
New +$39.4K
MA icon
275
Mastercard
MA
$480B
$37K 0.02%
70
– –
9 10
11
12 13

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LHR
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HPFG
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GWM
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CSWM
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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.