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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
BWA icon
351
BorgWarner
BWA
$13.1B
$15K 0.01%
341
– –
SLV icon
352
iShares Silver Trust
SLV
$28B
$15K 0.01%
700
+150
+27% +$3.11K
DD
353
DELISTED
Du Pont De Nemours E I
DD
$15K 0.01%
213
– –
EFA icon
354
iShares MSCI EAFE ETF
EFA
$78B
$14K 0.01%
198
– –
EPI icon
355
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14K 0.01%
450
– –
FYX icon
356
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$14K 0.01%
175
-1,505
-90% -$126K
ISRG icon
357
Intuitive Surgical
ISRG
$127B
$14K 0.01%
54
– –
IYF icon
358
iShares US Financials ETF
IYF
$4.67B
$14K 0.01%
200
-576
-74% -$44.3K
MMM icon
359
3M
MMM
$90.9B
$14K 0.01%
158
-60
-28% -$5.66K
PUK icon
360
Prudential
PUK
$37.6B
$14K 0.01%
500
– –
TLRY icon
361
Tilray
TLRY
$618M
$14K 0.01%
552
+148
+37% +$4.22K
TSLL icon
362
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.45B
$14K 0.01%
+1,100
New +$11.3K
APO icon
363
Apollo Global Management
APO
$72.4B
$13K 0.01%
200
– –
ARLP icon
364
Alliance Resource Partners
ARLP
$3.34B
$13K 0.01%
+620
New +$12.7K
BHP icon
365
BHP
BHP
$215B
$13K 0.01%
200
– –
BOTZ icon
366
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$13K 0.01%
500
– –
FCX icon
367
Freeport-McMoran
FCX
$90B
$13K 0.01%
325
– –
FXO icon
368
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$13K 0.01%
350
– –
GXO icon
369
GXO Logistics
GXO
$5.77B
$13K 0.01%
254
– –
INCY icon
370
Incyte
INCY
$24.2B
$13K 0.01%
175
-100
-36% -$7.82K
JD icon
371
JD.com
JD
$44.6B
$13K 0.01%
290
-245
-46% -$12.7K
O icon
372
Realty Income
O
$59.6B
$13K 0.01%
200
– –
QLD icon
373
ProShares Ultra QQQ
QLD
$12.7B
$13K 0.01%
512
– –
SVOL icon
374
Simplify Volatility Premium ETF
SVOL
$521M
$13K 0.01%
+591
New +$13.1K
WEN icon
375
Wendy's
WEN
$1.4B
$13K 0.01%
583
– –
13 14
15
16 17

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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.