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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
-3.13%
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
$270M
AUM Growth
-$15.7M
Cap. Flow
-$4.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.37M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.49M
2
DVA icon
DaVita
DVA
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$992K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.22%
2 Technology 5.21%
3 Consumer Staples 5.08%
4 Healthcare 4.36%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGT
451
Gabelli Multimedia Trust
GGT
$198M
$5K ﹤0.01%
538
– –
GLAD icon
452
Gladstone Capital
GLAD
$437M
$5K ﹤0.01%
200
– –
GLP icon
453
Global Partners
GLP
$1.72B
$5K ﹤0.01%
200
– –
HFRO
454
Highland Opportunities and Income Fund
HFRO
$389M
$5K ﹤0.01%
400
– –
IVR icon
455
Invesco Mortgage Capital
IVR
$695M
$5K ﹤0.01%
199
+7
+4% +$172
JAZZ icon
456
Jazz Pharmaceuticals
JAZZ
$15.8B
$5K ﹤0.01%
34
– –
LCID icon
457
Lucid Motors
LCID
$1.59B
$5K ﹤0.01%
+20
New +$5.96K
MCHI icon
458
iShares MSCI China ETF
MCHI
$6.03B
$5K ﹤0.01%
100
– –
NEWT icon
459
NewtekOne
NEWT
$343M
$5K ﹤0.01%
200
– –
PECO icon
460
Phillips Edison & Co
PECO
$4.86B
$5K ﹤0.01%
+154
New +$5.06K
SCHF icon
461
Schwab International Equity ETF
SCHF
$68.1B
$5K ﹤0.01%
+246
New +$4.57K
SPYV icon
462
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5K ﹤0.01%
+115
New +$4.74K
TDTT icon
463
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$5K ﹤0.01%
200
– –
UGL icon
464
ProShares Ultra Gold
UGL
$838M
$5K ﹤0.01%
+300
New +$4.71K
VTI icon
465
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5K ﹤0.01%
24
– –
WNC icon
466
Wabash National
WNC
$482M
$5K ﹤0.01%
350
-100
-22% -$1.77K
RBCN
467
DELISTED
Rubicon Technology, Inc.
RBCN
$5K ﹤0.01%
500
– –
ABNB icon
468
Airbnb
ABNB
$98.8B
$4K ﹤0.01%
+21
New +$3.35K
ARGT icon
469
Global X MSCI Argentina ETF
ARGT
$793M
$4K ﹤0.01%
100
– –
C icon
470
Citigroup
C
$223B
$4K ﹤0.01%
83
-50
-38% -$3.09K
DHC
471
Diversified Healthcare Trust
DHC
$1.92B
$4K ﹤0.01%
1,400
– –
DJP icon
472
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$899M
$4K ﹤0.01%
100
– –
EMHY icon
473
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$4K ﹤0.01%
100
– –
FCNCO icon
474
First Citizens BancShares 5.625% Series C Preferred Stock
FCNCO
$159M
$4K ﹤0.01%
+150
New +$3.79K
FKU icon
475
First Trust United Kingdom AlphaDEX Fund
FKU
$35.7M
$4K ﹤0.01%
100
– –
17 18
19
20 21

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CSWM
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AlphaMark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaMark Advisors held 675 positions worth $270M, down 5.5% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q1 2022 filing shows 71 new, 98 increased, 181 reduced and 31 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M. The largest sale was US Bancorp, an estimated $2.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

  • AlphaMark Advisors's largest Q1 2022 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $2.37M increase.
  • AlphaMark Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.49M.
  • AlphaMark Advisors fully exited Timken Company in Q1 2022, selling an estimated $560K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $270M portfolio in Q1 2022.
  • AlphaMark Advisors opened 71 new positions and closed 31 in Q1 2022.
  • AlphaMark Advisors's portfolio value fell 5.5% quarter-over-quarter to $270M.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.