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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
+4.68%
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
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$885K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

Rank Sector Weight
1 Miscellaneous 66%
2 Technology 6.33%
3 Healthcare 6.3%
4 Consumer Staples 5.61%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
426
EPR Properties
EPR
$4.37B
$8K ﹤0.01%
217
– –
FIW icon
427
First Trust Water ETF
FIW
$1.75B
$8K ﹤0.01%
100
– –
IXN icon
428
iShares Global Tech ETF
IXN
$9.22B
$8K ﹤0.01%
150
– –
MATX icon
429
Matsons
MATX
$7.05B
$8K ﹤0.01%
140
– –
MDT icon
430
Medtronic
MDT
$118B
$8K ﹤0.01%
100
– –
OKTA icon
431
Okta
OKTA
$32.9B
$8K ﹤0.01%
90
-60
-40% -$4.57K
PAGP icon
432
Plains GP Holdings
PAGP
$5.48B
$8K ﹤0.01%
590
– –
AFDM
433
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$165M
$8K ﹤0.01%
150
-1,735
-92% -$95.8K
RITM icon
434
Rithm Capital
RITM
$5.29B
$8K ﹤0.01%
969
– –
SEDG icon
435
SolarEdge
SEDG
$2.13B
$8K ﹤0.01%
25
-25
-50% -$7.62K
THW
436
abrdn World Healthcare Fund
THW
$538M
$8K ﹤0.01%
600
– –
UGL icon
437
ProShares Ultra Gold
UGL
$838M
$8K ﹤0.01%
500
+200
+67% +$2.94K
WY icon
438
Weyerhaeuser
WY
$15.7B
$8K ﹤0.01%
250
– –
XPO icon
439
XPO
XPO
$20.4B
$8K ﹤0.01%
254
– –
MMP
440
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
154
– –
AKAM icon
441
Akamai
AKAM
$15B
$7K ﹤0.01%
93
– –
AOS icon
442
A.O. Smith
AOS
$7.73B
$7K ﹤0.01%
100
– –
BF.B icon
443
Brown-Forman Class B
BF.B
$11.8B
$7K ﹤0.01%
104
– –
BTI icon
444
British American Tobacco
BTI
$121B
$7K ﹤0.01%
196
– –
CTMX icon
445
CytomX Therapeutics
CTMX
$604M
$7K ﹤0.01%
+4,533
New +$10.2K
DKNG icon
446
DraftKings
DKNG
$12.1B
$7K ﹤0.01%
360
– –
FEX icon
447
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$7K ﹤0.01%
90
-400
-82% -$32.8K
IPAY icon
448
Amplify Mobile Payments ETF
IPAY
$169M
$7K ﹤0.01%
175
– –
NLY icon
449
Annaly Capital Management
NLY
$16B
$7K ﹤0.01%
+357
New +$7.53K
OBDC icon
450
Blue Owl Capital
OBDC
$5.48B
$7K ﹤0.01%
574
– –
16 17
18
19 20

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CSWM
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AlphaMark Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaMark Advisors held 695 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $16.2M of net new capital in Q1 2023, opening 91 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $5.14M trimmed.

  • AlphaMark Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $2.51M increase.
  • AlphaMark Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $5.14M.
  • AlphaMark Advisors fully exited Hubbell in Q1 2023, selling an estimated $681K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2023.
  • AlphaMark Advisors opened 91 new positions and closed 61 in Q1 2023.
  • AlphaMark Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.