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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
JCI icon
351
Johnson Controls International
JCI
$85.1B
$12K 0.01%
185
– –
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$6.75B
$12K 0.01%
639
+21
+3% +$412
RUM icon
353
RUM Group Inc
RUM
$4.14B
$12K 0.01%
2,100
– –
SCHL icon
354
Scholastic
SCHL
$660M
$12K 0.01%
300
– –
SLV icon
355
iShares Silver Trust
SLV
$31.3B
$12K 0.01%
550
– –
SQLV icon
356
Royce Quant Small-Cap Quality Value ETF
SQLV
$39.7M
$12K 0.01%
352
+149
+73% +$5.19K
AA icon
357
Alcoa
AA
$12.5B
$11K 0.01%
+250
New +$10.9K
ASML icon
358
ASML
ASML
$615B
$11K 0.01%
+20
New +$10.5K
CARR icon
359
Carrier Global
CARR
$45.2B
$11K 0.01%
255
– –
DD icon
360
DuPont de Nemours
DD
$17.3B
$11K 0.01%
170
-314
-65% -$25.1K
GXO icon
361
GXO Logistics
GXO
$5.34B
$11K 0.01%
254
– –
PARA
362
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
650
+50
+8% +$920
PSCI icon
363
Invesco S&P SmallCap Industrials ETF
PSCI
$175M
$11K 0.01%
+121
New +$10.7K
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$11K 0.01%
116
+66
+132% +$6.41K
TLRY icon
365
Tilray
TLRY
$553M
$11K 0.01%
404
-104
-20% -$3.64K
NWBO
366
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K 0.01%
14,007
– –
BOTZ icon
367
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$10K 0.01%
500
– –
DAL icon
368
Delta Air Lines
DAL
$51.8B
$10K 0.01%
301
– –
DBE icon
369
Invesco DB Energy Fund
DBE
$119M
$10K 0.01%
450
-100
-18% -$2.38K
JEPQ icon
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$10K 0.01%
+237
New +$10.1K
NFLX icon
371
Netflix
NFLX
$321B
$10K 0.01%
330
+300
+1,000% +$8.41K
OKTA icon
372
Okta
OKTA
$33B
$10K 0.01%
150
-20
-12% -$1.14K
SCHV
373
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$10K 0.01%
450
-900
-67% -$19.5K
SNY icon
374
Sanofi
SNY
$103B
$10K 0.01%
200
– –
THS
375
DELISTED
Treehouse Foods
THS
$10K 0.01%
200
– –
13 14
15
16 17

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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.