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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
V icon
251
Visa
V
$684B
$39K 0.02%
175
– –
CAT icon
252
Caterpillar
CAT
$375B
$38K 0.02%
165
+65
+65% +$15.7K
TIGO icon
253
Millicom
TIGO
$16B
$38K 0.02%
1,999
+625
+45% +$10.9K
AFG icon
254
American Financial Group
AFG
$11.8B
$37K 0.02%
304
– –
LNTH icon
255
Lantheus
LNTH
$6.49B
$37K 0.02%
445
+365
+456% +$23.5K
VUG icon
256
Vanguard Morningstar Growth ETF
VUG
$220B
$37K 0.02%
894
– –
BUD
257
DELISTED
ANHEUSER BUSCH COS INC
BUD
$37K 0.02%
550
– –
AZN icon
258
AstraZeneca
AZN
$263B
$36K 0.02%
256
– –
IVOL icon
259
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$36K 0.02%
1,600
-3,950
-71% -$87.2K
MA icon
260
Mastercard
MA
$502B
$36K 0.02%
98
– –
IBDO
261
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$36K 0.02%
1,414
-5,990
-81% -$150K
CNNB
262
DELISTED
CINCINNATI BANCORP
CNNB
$36K 0.02%
2,500
– –
IYC icon
263
iShares US Consumer Discretionary ETF
IYC
$1.17B
$35K 0.02%
545
-540
-50% -$33.9K
STM icon
264
STMicroelectronics
STM
$46.7B
$35K 0.02%
650
– –
BF.A icon
265
Brown-Forman Class A
BF.A
$13.4B
$34K 0.02%
517
+2
+0.4% +$130
FPEI icon
266
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$34K 0.02%
2,000
-500
-20% -$8.99K
KMB icon
267
Kimberly-Clark
KMB
$36.3B
$34K 0.02%
250
– –
PSCI icon
268
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$34K 0.02%
354
+233
+193% +$22.2K
VYMI icon
269
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$34K 0.02%
550
+330
+150% +$20.6K
TMUS icon
270
T-Mobile US
TMUS
$185B
$33K 0.01%
225
– –
MRO
271
DELISTED
Marathon Oil Corporation
MRO
$33K 0.01%
1,393
+553
+66% +$14.1K
NIO icon
272
NIO
NIO
$12.2B
$32K 0.01%
3,052
+2,814
+1,182% +$28.8K
NTES icon
273
NetEase
NTES
$85.3B
$31K 0.01%
350
– –
WBD icon
274
Warner Bros
WBD
$65.9B
$30K 0.01%
1,991
-84
-4% -$1.2K
CINF icon
275
Cincinnati Financial
CINF
$27.3B
$29K 0.01%
260
– –
9 10
11
12 13

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CSWM
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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.