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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
ODP
401
DELISTED
ODP
ODP
$14K 0.01%
600
– –
QSPT icon
402
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$625M
$14K 0.01%
500
-50
-9% -$1.37K
UEC icon
403
Uranium Energy
UEC
$4.78B
$14K 0.01%
+2,150
New +$16.5K
CRWD icon
404
CrowdStrike
CRWD
$194B
$13K 0.01%
156
+80
+105% +$6.65K
DEO icon
405
Diageo
DEO
$46.6B
$13K 0.01%
100
– –
HIMS icon
406
Hims & Hers Health
HIMS
$7.5B
$13K 0.01%
555
-445
-45% -$11K
IONS icon
407
Ionis Pharmaceuticals
IONS
$8.87B
$13K 0.01%
369
– –
KMB icon
408
Kimberly-Clark
KMB
$35.6B
$13K 0.01%
100
– –
OSK icon
409
Oshkosh
OSK
$9.15B
$13K 0.01%
141
– –
RSI icon
410
Rush Street Interactive
RSI
$3.48B
$13K 0.01%
975
-50
-5% -$608
UDN icon
411
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$13K 0.01%
800
– –
VGK icon
412
Vanguard FTSE Europe ETF
VGK
$30.1B
$13K 0.01%
200
– –
BAC icon
413
Bank of America
BAC
$430B
$12K 0.01%
279
– –
CACI icon
414
CACI
CACI
$9.84B
$12K 0.01%
+30
New +$14.6K
CCK icon
415
Crown Holdings
CCK
$13.3B
$12K 0.01%
150
– –
ECC
416
Eagle Point Credit Company
ECC
$490M
$12K 0.01%
1,396
+62
+5% +$581
FPE icon
417
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$12K 0.01%
+700
New +$12.6K
LGI
418
Lazard Global Total Return & Income Fund
LGI
$239M
$12K 0.01%
+767
New +$13K
MDT icon
419
Medtronic
MDT
$105B
$12K 0.01%
150
– –
NOC icon
420
Northrop Grumman
NOC
$72.7B
$12K 0.01%
25
– –
PLTR icon
421
Palantir
PLTR
$318B
$12K 0.01%
155
-3,830
-96% -$223K
SCHV
422
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12K 0.01%
450
– –
WBD icon
423
Warner Bros
WBD
$64.9B
$12K 0.01%
1,098
– –
DJAN icon
424
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$11K ﹤0.01%
275
-350
-56% -$13.5K
DMAR icon
425
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$11K ﹤0.01%
300
– –
15 16
17
18 19

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LHR
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HPFG
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GWM
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KC
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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.