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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
+4.85%
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
$217M
AUM Growth
-$5.69M
Cap. Flow
-$14.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
2
ALB icon
Albemarle
ALB
+$486K
3
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$373K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$371K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$268K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.96M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$995K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$29K 0.01%
450
– –
ORAN
277
DELISTED
Orange
ORAN
$29K 0.01%
2,500
+250
+11% +$3.04K
BLK icon
278
Blackrock
BLK
$169B
$28K 0.01%
40
– –
SCHW
279
Charles Schwab
SCHW
$183B
$28K 0.01%
+500
New +$26.2K
STXF
280
Strive 500 ETF
STXF
$1.12B
$28K 0.01%
1,000
+800
+400% +$21.4K
ACN icon
281
Accenture
ACN
$102B
$27K 0.01%
86
– –
BSX icon
282
Boston Scientific
BSX
$69.5B
$27K 0.01%
500
– –
HI
283
DELISTED
Hillenbrand
HI
$27K 0.01%
531
+1
+0.2% +$48
IYC icon
284
iShares US Consumer Discretionary ETF
IYC
$1.17B
$27K 0.01%
380
-165
-30% -$10.8K
PCAR icon
285
PACCAR
PCAR
$69.8B
$27K 0.01%
322
– –
PSCI icon
286
Invesco S&P SmallCap Industrials ETF
PSCI
$184M
$27K 0.01%
255
-99
-28% -$9.47K
USA icon
287
Liberty All-Star Equity Fund
USA
$1.79B
$27K 0.01%
4,179
+2,393
+134% +$14.6K
AMD icon
288
Advanced Micro Devices
AMD
$776B
$26K 0.01%
230
-9
-4% -$936
IPAY icon
289
Amplify Mobile Payments ETF
IPAY
$170M
$26K 0.01%
610
+435
+249% +$18.1K
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.65B
$25K 0.01%
400
– –
TEF
291
DELISTED
Telefonica
TEF
$25K 0.01%
6,169
– –
BNTX icon
292
BioNTech
BNTX
$22.9B
$24K 0.01%
220
+50
+29% +$5.62K
OTEX icon
293
Open Text
OTEX
$6.15B
$24K 0.01%
572
– –
WBD icon
294
Warner Bros
WBD
$65.9B
$24K 0.01%
1,943
-48
-2% -$623
ADM icon
295
Archer Daniels Midland
ADM
$38.2B
$23K 0.01%
310
– –
CMA
296
DELISTED
Comerica
CMA
$23K 0.01%
550
+50
+10% +$2.02K
CSX icon
297
CSX Corp
CSX
$93.4B
$23K 0.01%
670
– –
DB icon
298
Deutsche Bank
DB
$69B
$23K 0.01%
2,200
– –
EWL icon
299
iShares MSCI Switzerland ETF
EWL
$2.19B
$23K 0.01%
490
-75
-13% -$3.53K
GME icon
300
GameStop
GME
$9.75B
$23K 0.01%
949
– –
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaMark Advisors held 671 positions worth $217M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaMark Advisors withdrew a net $14.7M in Q2 2023, closing 34 positions and reducing 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Albemarle worth $530K.

  • AlphaMark Advisors's largest Q2 2023 buy was Albemarle: 2,377 shares worth $530K.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.42M increase.
  • AlphaMark Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.96M.
  • AlphaMark Advisors fully exited Edwards Lifesciences in Q2 2023, selling an estimated $2.23M.
  • AlphaMark Advisors's ten largest holdings make up 44% of its $217M portfolio in Q2 2023.
  • AlphaMark Advisors opened 37 new positions and closed 34 in Q2 2023.
  • AlphaMark Advisors's portfolio value fell 2.6% quarter-over-quarter to $217M.

Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.