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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
+7.2%
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
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$2.38M
2
EW icon
Edwards Lifesciences
EW
+$2.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.07%
2 Healthcare 6.68%
3 Technology 6.42%
4 Consumer Staples 6.3%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$17B
$30K 0.02%
+302
New +$29.7K
JD icon
252
JD.com
JD
$36.3B
$30K 0.02%
535
-100
-16% -$5.03K
NTRA icon
253
Natera
NTRA
$50.2B
$30K 0.02%
750
– –
ADM icon
254
Archer Daniels Midland
ADM
$41.5B
$29K 0.01%
310
-54
-15% -$4.99K
FE icon
255
FirstEnergy
FE
$26.4B
$29K 0.01%
700
– –
BLK icon
256
Blackrock
BLK
$162B
$28K 0.01%
40
– –
STE icon
257
Steris
STE
$20.8B
$28K 0.01%
150
– –
CINF icon
258
Cincinnati Financial
CINF
$26.5B
$27K 0.01%
260
– –
TEF
259
DELISTED
Telefonica
TEF
$27K 0.01%
7,576
-216
-3% -$755
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$26K 0.01%
450
– –
DB icon
261
Deutsche Bank
DB
$72.8B
$25K 0.01%
2,200
– –
NTES icon
262
NetEase
NTES
$76B
$25K 0.01%
350
– –
VIS icon
263
Vanguard Industrials ETF
VIS
$7.78B
$25K 0.01%
135
– –
CAT icon
264
Caterpillar
CAT
$362B
$24K 0.01%
100
-87
-47% -$18.9K
DTD icon
265
WisdomTree US Total Dividend Fund
DTD
$1.64B
$24K 0.01%
400
– –
DVA icon
266
DaVita
DVA
$12.2B
$24K 0.01%
318
+218
+218% +$16.9K
ACN icon
267
Accenture
ACN
$117B
$23K 0.01%
86
-12
-12% -$3.32K
BSX icon
268
Boston Scientific
BSX
$64.2B
$23K 0.01%
500
– –
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
$23K 0.01%
625
– –
HBAN icon
270
Huntington Bancshares
HBAN
$33.1B
$23K 0.01%
1,596
-100
-6% -$1.45K
HI
271
DELISTED
Hillenbrand
HI
$23K 0.01%
530
+1
+0.2% +$44
KHC icon
272
The Kraft Heinz Company
KHC
$29.4B
$23K 0.01%
566
-25
-4% -$949
PENN icon
273
PENN Entertainment
PENN
$2.36B
$23K 0.01%
760
-250
-25% -$8.11K
STM icon
274
STMicroelectronics
STM
$43.8B
$23K 0.01%
+650
New +$22.9K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$23K 0.01%
840
-500
-37% -$14.5K
9 10
11
12 13

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GWM
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CSWM
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AlphaMark Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaMark Advisors held 785 positions worth $199M, down 1.3% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaMark Advisors withdrew a net $14.3M in Q4 2022, closing 180 positions and reducing 143 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

Against the trend, AlphaMark Advisors opened a new position in Edwards Lifesciences worth $1.96M.

  • AlphaMark Advisors's largest Q4 2022 buy was Edwards Lifesciences: 26,218 shares worth $1.96M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2022, an estimated $2.38M increase.
  • AlphaMark Advisors's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.1M.
  • AlphaMark Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $9.96M.
  • AlphaMark Advisors's ten largest holdings make up 44% of its $199M portfolio in Q4 2022.
  • AlphaMark Advisors opened 65 new positions and closed 180 in Q4 2022.
  • AlphaMark Advisors's portfolio value fell 1.3% quarter-over-quarter to $199M.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.