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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

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$2.38M
2
EW icon
Edwards Lifesciences
EW
+$2.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
426
Baxter International
BAX
$12.2B
$6K ﹤0.01%
+125
New +$6.71K
DG icon
427
Dollar General
DG
$27.1B
$6K ﹤0.01%
23
– –
FREL icon
428
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
$6K ﹤0.01%
250
– –
MRK icon
429
Merck
MRK
$358B
$6K ﹤0.01%
58
-142
-71% -$14.5K
MXI icon
430
iShares Global Materials ETF
MXI
$388M
$6K ﹤0.01%
75
– –
PRGO icon
431
Perrigo
PRGO
$1.88B
$6K ﹤0.01%
171
– –
TAN icon
432
Invesco Solar ETF
TAN
$950M
$6K ﹤0.01%
77
+11
+17% +$829
VOO icon
433
Vanguard S&P 500 ETF
VOO
$1.03T
$6K ﹤0.01%
16
-30
-65% -$10.6K
AM icon
434
Antero Midstream
AM
$10B
$5K ﹤0.01%
435
– –
BABA icon
435
Alibaba
BABA
$267B
$5K ﹤0.01%
60
-174
-74% -$13.7K
CSCO icon
436
Cisco
CSCO
$425B
$5K ﹤0.01%
100
– –
ED icon
437
Consolidated Edison
ED
$39B
$5K ﹤0.01%
50
+46
+1,150% +$4.18K
EL icon
438
Estee Lauder
EL
$34.6B
$5K ﹤0.01%
19
-2,779
-99% -$621K
EWG icon
439
iShares MSCI Germany ETF
EWG
$1.68B
$5K ﹤0.01%
200
– –
FLTR icon
440
VanEck IG Floating Rate ETF
FLTR
$3.22B
$5K ﹤0.01%
200
– –
HQH
441
abrdn Healthcare Investors
HQH
$1.22B
$5K ﹤0.01%
300
– –
IBDQ
442
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
INGR icon
443
Ingredion
INGR
$6.21B
$5K ﹤0.01%
50
– –
JAZZ icon
444
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
34
– –
PECO icon
445
Phillips Edison & Co
PECO
$4.86B
$5K ﹤0.01%
154
– –
TDTT icon
446
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$5K ﹤0.01%
200
– –
VNLA icon
447
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$5K ﹤0.01%
100
– –
VTEB icon
448
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
100
– –
VTRS icon
449
Viatris
VTRS
$19.5B
$5K ﹤0.01%
475
-101
-18% -$1.05K
QVCGP
450
DELISTED
QVC Group Inc 8.0% Preferred Stock
QVCGP
$5K ﹤0.01%
+136
New +$5.67K
16 17
18
19 20

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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 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.