AlphaMark Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.65M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.51M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.95M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.74M |
| 3 |
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 |
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% |
Similar funds
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.