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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 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
FNGA
451
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$5K ﹤0.01%
+120
New +$6.16K
AMZA icon
452
InfraCap MLP ETF
AMZA
$470M
$4K ﹤0.01%
+130
New +$4.13K
DKNG icon
453
DraftKings
DKNG
$11.6B
$4K ﹤0.01%
360
-28
-7% -$390
FPE icon
454
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
250
– –
GLAD icon
455
Gladstone Capital
GLAD
$422M
$4K ﹤0.01%
200
– –
GSK icon
456
GSK
GSK
$104B
$4K ﹤0.01%
100
+28
+39% +$933
HFRO
457
Highland Opportunities and Income Fund
HFRO
$417M
$4K ﹤0.01%
400
– –
HOG icon
458
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
HPE icon
459
Hewlett Packard
HPE
$63.4B
$4K ﹤0.01%
253
– –
IEMG icon
460
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4K ﹤0.01%
90
-436
-83% -$19.8K
IT icon
461
Gartner
IT
$10.1B
$4K ﹤0.01%
13
-67
-84% -$21.6K
IYZ icon
462
iShares US Telecommunications ETF
IYZ
$1.2B
$4K ﹤0.01%
200
-25
-11% -$558
JMIA
463
Jumia Technologies
JMIA
$737M
$4K ﹤0.01%
1,200
+100
+9% +$451
LNTH icon
464
Lantheus
LNTH
$6.49B
$4K ﹤0.01%
80
-304
-79% -$18.8K
MLCO icon
465
Melco Resorts & Entertainment
MLCO
$2.22B
$4K ﹤0.01%
325
-200
-38% -$1.62K
RNG icon
466
RingCentral
RNG
$4.66B
$4K ﹤0.01%
100
– –
RSI icon
467
Rush Street Interactive
RSI
$2.77B
$4K ﹤0.01%
1,225
– –
RXO icon
468
RXO
RXO
$3.34B
$4K ﹤0.01%
+254
New +$4.51K
SCHF icon
469
Schwab International Equity ETF
SCHF
$66.6B
$4K ﹤0.01%
246
– –
SHOP icon
470
Shopify
SHOP
$152B
$4K ﹤0.01%
120
-50
-29% -$1.71K
UGL icon
471
ProShares Ultra Gold
UGL
$650M
$4K ﹤0.01%
300
– –
XSMO icon
472
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$4K ﹤0.01%
85
– –
DJP icon
473
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
100
– –
FEM icon
474
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
125
– –
FKU icon
475
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$3K ﹤0.01%
100
– –
17 18
19
20 21

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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.