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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
-3.13%
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
$270M
AUM Growth
-$15.7M
Cap. Flow
-$4.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.37M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.49M
2
DVA icon
DaVita
DVA
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$992K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBA icon
401
Invesco DB Agriculture Fund
DBA
$1.23B
$9K ﹤0.01%
+400
New +$8.38K
EWW icon
402
iShares MSCI Mexico ETF
EWW
$1.92B
$9K ﹤0.01%
160
-40
-20% -$2.01K
HPQ icon
403
HP
HPQ
$24.9B
$9K ﹤0.01%
253
– –
IPAY icon
404
Amplify Mobile Payments ETF
IPAY
$170M
$9K ﹤0.01%
175
-75
-30% -$3.9K
RSI icon
405
Rush Street Interactive
RSI
$2.77B
$9K ﹤0.01%
1,225
– –
STWD icon
406
Starwood Property Trust
STWD
$5.92B
$9K ﹤0.01%
380
– –
THW
407
abrdn World Healthcare Fund
THW
$536M
$9K ﹤0.01%
600
– –
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
$9K ﹤0.01%
195
– –
WY icon
409
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
250
– –
SRNE
410
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$9K ﹤0.01%
4,000
+2,500
+167% +$7.8K
BTI icon
411
British American Tobacco
BTI
$131B
$8K ﹤0.01%
196
– –
CNC icon
412
Centene
CNC
$30.7B
$8K ﹤0.01%
100
-2
-2% -$164
CTMX icon
413
CytomX Therapeutics
CTMX
$675M
$8K ﹤0.01%
+3,000
New +$11.5K
DKNG icon
414
DraftKings
DKNG
$11.6B
$8K ﹤0.01%
388
– –
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8K ﹤0.01%
90
– –
FIW icon
416
First Trust Water ETF
FIW
$1.85B
$8K ﹤0.01%
+100
New +$8.35K
FREL icon
417
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K ﹤0.01%
250
– –
JMIA
418
Jumia Technologies
JMIA
$737M
$8K ﹤0.01%
850
– –
PARA
419
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
200
-325
-62% -$11.1K
SHOP icon
420
Shopify
SHOP
$152B
$8K ﹤0.01%
120
-50
-29% -$4.11K
SMH icon
421
VanEck Semiconductor ETF
SMH
$65.2B
$8K ﹤0.01%
60
-20
-25% -$2.74K
MMP
422
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
154
-150
-49% -$7.26K
AIVI icon
423
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$7K ﹤0.01%
175
-25
-13% -$1.03K
AMC icon
424
CALL
AMC Entertainment Holdings
AMC
$2.52B
$7K ﹤0.01%
2
– –
BF.B icon
425
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
103
– –
15 16
17
18 19

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CSWM
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AlphaMark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaMark Advisors held 675 positions worth $270M, down 5.5% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q1 2022 filing shows 71 new, 98 increased, 181 reduced and 31 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M. The largest sale was US Bancorp, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AlphaMark Advisors's largest Q1 2022 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $2.37M increase.
  • AlphaMark Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.49M.
  • AlphaMark Advisors fully exited Timken Company in Q1 2022, selling an estimated $560K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $270M portfolio in Q1 2022.
  • AlphaMark Advisors opened 71 new positions and closed 31 in Q1 2022.
  • AlphaMark Advisors's portfolio value fell 5.5% quarter-over-quarter to $270M.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.