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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
EWL icon
351
iShares MSCI Switzerland ETF
EWL
$2.14B
$20K 0.01%
425
– –
FFC
352
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$785M
$20K 0.01%
1,270
+9
+0.7% +$144
HOOD icon
353
Robinhood
HOOD
$96.3B
$20K 0.01%
545
+500
+1,111% +$16.1K
JSML icon
354
Janus Henderson Small Cap Growth Alpha ETF
JSML
$374M
$20K 0.01%
300
– –
CSX icon
355
CSX Corp
CSX
$92.3B
$19K 0.01%
600
– –
EOG icon
356
EOG Resources
EOG
$75.8B
$19K 0.01%
+155
New +$19.8K
FTV icon
357
Fortive
FTV
$18.6B
$19K 0.01%
332
– –
MAIN icon
358
Main Street Capital
MAIN
$5.12B
$19K 0.01%
322
+5
+2% +$267
TEF
359
DELISTED
Telefonica
TEF
$19K 0.01%
4,716
-225
-5% -$1.01K
TIGO icon
360
Millicom
TIGO
$16.4B
$19K 0.01%
749
– –
XFLT
361
XAI Floating Rate & Alternative Income Trust
XFLT
$266M
$19K 0.01%
576
+31
+6% +$1.06K
C icon
362
Citigroup
C
$221B
$18K 0.01%
250
– –
DAL icon
363
Delta Air Lines
DAL
$55.5B
$18K 0.01%
301
– –
SSUS icon
364
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$568M
$18K 0.01%
432
+19
+5% +$810
VCSH icon
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18K 0.01%
235
+175
+292% +$13.7K
VOOG icon
366
Vanguard S&P 500 Growth ETF
VOOG
$26B
$18K 0.01%
300
– –
AVGX
367
Defiance Daily Target 2X Long AVGO ETF
AVGX
$261M
$18K 0.01%
+570
New +$13K
CARR icon
368
Carrier Global
CARR
$55.7B
$17K 0.01%
+245
New +$18.5K
CDE icon
369
Coeur Mining
CDE
$15.2B
$17K 0.01%
+3,000
New +$19.4K
HI
370
DELISTED
Hillenbrand
HI
$17K 0.01%
549
– –
J icon
371
Jacobs Solutions
J
$15.3B
$17K 0.01%
126
-127
-50% -$17.5K
NTLA icon
372
Intellia Therapeutics
NTLA
$1.61B
$17K 0.01%
+1,500
New +$23.4K
QABA icon
373
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.1M
$17K 0.01%
300
– –
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$17K 0.01%
648
-251
-28% -$7.09K
SLV icon
375
iShares Silver Trust
SLV
$28.5B
$17K 0.01%
650
– –
13 14
15
16 17

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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.