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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
FCFS icon
301
FirstCash
FCFS
$9.19B
$30K 0.01%
285
+83
+41% +$8.94K
ORLY icon
302
O'Reilly Automotive
ORLY
$70.1B
$30K 0.01%
+375
New +$30.2K
UNH icon
303
UnitedHealth
UNH
$383B
$30K 0.01%
+60
New +$34.1K
USMV icon
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$30K 0.01%
+340
New +$31.2K
AGNC icon
305
AGNC Investment
AGNC
$12.5B
$29K 0.01%
3,192
+26
+0.8% +$254
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$29K 0.01%
155
– –
ARCC icon
307
Ares Capital
ARCC
$13.6B
$28K 0.01%
1,283
+28
+2% +$604
CHDN icon
308
Churchill Downs
CHDN
$5.83B
$28K 0.01%
210
– –
DTD icon
309
WisdomTree US Total Dividend Fund
DTD
$1.63B
$28K 0.01%
375
– –
GLAD icon
310
Gladstone Capital
GLAD
$444M
$28K 0.01%
+978
New +$25.3K
IYR icon
311
iShares US Real Estate ETF
IYR
$4.53B
$28K 0.01%
300
-100
-25% -$9.86K
QLD icon
312
ProShares Ultra QQQ
QLD
$13B
$28K 0.01%
512
– –
VB icon
313
Vanguard Small-Cap ETF
VB
$79.2B
$28K 0.01%
115
– –
ED icon
314
Consolidated Edison
ED
$40.9B
$27K 0.01%
+305
New +$30K
RUM icon
315
RUM Group Inc
RUM
$1.61B
$27K 0.01%
2,100
– –
WMB icon
316
Williams Companies
WMB
$90.7B
$27K 0.01%
+500
New +$26.9K
HBAN icon
317
Huntington Bancshares
HBAN
$36.6B
$26K 0.01%
1,596
-2,000
-56% -$32.9K
LNTH icon
318
Lantheus
LNTH
$6.8B
$26K 0.01%
286
-3,292
-92% -$321K
VUG icon
319
Vanguard Growth ETF
VUG
$221B
$26K 0.01%
384
– –
AM icon
320
Antero Midstream
AM
$10.7B
$25K 0.01%
1,688
+25
+2% +$381
CING icon
321
Cingulate
CING
$61.4M
$25K 0.01%
5,010
+5,000
+50,000% +$21.9K
LCNB icon
322
LCNB Corp
LCNB
$282M
$25K 0.01%
1,636
– –
MOS icon
323
The Mosaic Company
MOS
$7.12B
$25K 0.01%
1,000
– –
SGOL icon
324
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$25K 0.01%
1,000
– –
UUUU icon
325
Energy Fuels
UUUU
$2.93B
$25K 0.01%
+4,923
New +$30.5K
11 12
13
14 15

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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.