AlphaMark Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$2.38M |
| 2 |
Edwards Lifesciences
EW
|
+$2.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.06M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.96M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 4 |
Polaris
PII
|
+$967K |
| 5 |
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% |
Similar funds
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.