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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
-0.21%
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
$231M
AUM Growth
-$58.7M
Cap. Flow
-$55.9M
Cap. Flow %
-24.18%
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$782K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$29.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
3
LUMN icon
Lumen
LUMN
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
451
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$10K ﹤0.01%
150
-15
-9% -$1.06K
BUD
452
DELISTED
ANHEUSER BUSCH COS INC
BUD
$10K ﹤0.01%
200
– –
AKAM icon
453
Akamai
AKAM
$17.9B
$9K ﹤0.01%
90
– –
AMD icon
454
Advanced Micro Devices
AMD
$821B
$9K ﹤0.01%
71
– –
DLTR icon
455
Dollar Tree
DLTR
$24.3B
$9K ﹤0.01%
125
– –
EEMV icon
456
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$9K ﹤0.01%
150
– –
ENB icon
457
Enbridge
ENB
$122B
$9K ﹤0.01%
210
-150
-42% -$6.28K
F icon
458
Ford
F
$55.7B
$9K ﹤0.01%
865
-500
-37% -$5.33K
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$9K ﹤0.01%
90
– –
FSLY icon
460
Fastly Inc
FSLY
$3.2B
$9K ﹤0.01%
1,000
– –
GLP icon
461
Global Partners
GLP
$1.64B
$9K ﹤0.01%
200
– –
HPI
462
John Hancock Preferred Income Fund
HPI
$432M
$9K ﹤0.01%
525
+11
+2% +$195
NLY icon
463
Annaly Capital Management
NLY
$16.6B
$9K ﹤0.01%
469
+14
+3% +$273
SLRC icon
464
SLR Investment Corp
SLRC
$705M
$9K ﹤0.01%
559
+14
+3% +$222
TCAF icon
465
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.86B
$9K ﹤0.01%
+270
New +$9.1K
WEN icon
466
Wendy's
WEN
$1.5B
$9K ﹤0.01%
580
– –
CART icon
467
Maplebear
CART
$11B
$8K ﹤0.01%
200
– –
DBE icon
468
Invesco DB Energy Fund
DBE
$88.7M
$8K ﹤0.01%
450
– –
EPOL icon
469
iShares MSCI Poland ETF
EPOL
$661M
$8K ﹤0.01%
+400
New +$8.96K
IESC icon
470
IES Holdings
IESC
$12.4B
$8K ﹤0.01%
+40
New +$9.62K
PUK icon
471
Prudential
PUK
$35.2B
$8K ﹤0.01%
500
– –
STWD icon
472
Starwood Property Trust
STWD
$6.15B
$8K ﹤0.01%
397
+6
+2% +$119
EXK
473
Endeavour Silver
EXK
$2.22B
$7K ﹤0.01%
+2,000
New +$8.84K
IBB icon
474
iShares Biotechnology ETF
IBB
$9.23B
$7K ﹤0.01%
50
– –
PILL icon
475
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$21.7M
$7K ﹤0.01%
1,000
– –
17 18
19
20 21

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LHR
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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaMark Advisors held 773 positions worth $231M, down 20% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $55.9M in Q4 2024, closing 132 positions and reducing 108 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AlphaMark Advisors opened a new position in Toronto Dominion Bank worth $378K.

  • AlphaMark Advisors's largest Q4 2024 buy was Toronto Dominion Bank: 7,100 shares worth $378K.
  • AlphaMark Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.09M increase.
  • AlphaMark Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $639K.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q4 2024, selling an estimated $29.4M.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $231M portfolio in Q4 2024.
  • AlphaMark Advisors opened 68 new positions and closed 132 in Q4 2024.
  • AlphaMark Advisors's portfolio value fell 20% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.