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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
+7.2%
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
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Sector Composition

Rank Sector Weight
1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TWO
401
Two Harbors Investment
TWO
$1.27B
$8K ﹤0.01%
+529
New +$7.95K
WNC icon
402
Wabash National
WNC
$512M
$8K ﹤0.01%
350
WPM icon
403
Wheaton Precious Metals
WPM
$49.5B
$8K ﹤0.01%
200
WY icon
404
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
250
XPO icon
405
XPO
XPO
$23.5B
$8K ﹤0.01%
254
-173
-41% -$5.83K
MMP
406
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
154
ACI
407
DELISTED
ARCH COAL, INC.
ACI
$8K ﹤0.01%
+385
New +$8K
BAC icon
408
Bank of America
BAC
$435B
$7K ﹤0.01%
225
-100
-31% -$3.44K
BF.B icon
409
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
104
+1
+1% +$68
BNS icon
410
Scotiabank
BNS
$107B
$7K ﹤0.01%
150
GLP icon
411
Global Partners
GLP
$1.68B
$7K ﹤0.01%
200
HPQ icon
412
HP
HPQ
$24.9B
$7K ﹤0.01%
253
IBB icon
413
iShares Biotechnology ETF
IBB
$9.34B
$7K ﹤0.01%
50
-15
-23% -$1.94K
IPAY icon
414
Amplify Mobile Payments ETF
IPAY
$170M
$7K ﹤0.01%
175
IXN icon
415
iShares Global Tech ETF
IXN
$8.32B
$7K ﹤0.01%
150
-600
-80% -$27.4K
JETS icon
416
US Global Jets ETF
JETS
$776M
$7K ﹤0.01%
419
OBDC icon
417
Blue Owl Capital
OBDC
$5.34B
$7K ﹤0.01%
+574
New +$6.88K
OKE icon
418
Oneok
OKE
$57.2B
$7K ﹤0.01%
+105
New +$6.45K
PAGP icon
419
Plains GP Holdings
PAGP
$5.21B
$7K ﹤0.01%
+590
New +$7.35K
PRT
420
PermRock Royalty Trust Unit
PRT
$26.4M
$7K ﹤0.01%
+913
New +$6.75K
RIET icon
421
Hoya Capital High Dividend Yield ETF
RIET
$107M
$7K ﹤0.01%
+685
New +$7.59K
ROCK icon
422
Gibraltar Industries
ROCK
$1.25B
$7K ﹤0.01%
150
TEVA icon
423
Teva Pharmaceuticals
TEVA
$40.8B
$7K ﹤0.01%
750
USA icon
424
Liberty All-Star Equity Fund
USA
$1.79B
$7K ﹤0.01%
+1,142
New +$6.83K
AOS icon
425
A.O. Smith
AOS
$8.17B
$6K ﹤0.01%
100

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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 Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

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.