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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
VZ icon
26
Verizon
VZ
$182B
$2.08M 0.9%
51,937
+64
+0.1% +$2.7K
TW icon
27
Tradeweb Markets
TW
$21.3B
$2.02M 0.87%
15,390
-407
-3% -$53.7K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$1.99M 0.86%
10,465
-13
-0.1% -$2.29K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.9M 0.82%
45,054
+2,006
+5% +$92.9K
IYW icon
30
iShares US Technology ETF
IYW
$24B
$1.88M 0.81%
11,765
-537
-4% -$85K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$123B
$1.88M 0.81%
4,659
+7
+0.2% +$3.25K
MPC icon
32
Marathon Petroleum
MPC
$91.3B
$1.82M 0.79%
13,071
+536
+4% +$81.8K
WM icon
33
Waste Management
WM
$96.1B
$1.68M 0.73%
8,331
+276
+3% +$59.3K
KR icon
34
Kroger
KR
$36B
$1.63M 0.71%
26,710
+1,414
+6% +$83K
ICE icon
35
Intercontinental Exchange
ICE
$79B
$1.54M 0.67%
10,348
+166
+2% +$26.3K
WAL icon
36
Western Alliance Bancorporation
WAL
$8.99B
$1.48M 0.64%
17,745
-104
-0.6% -$9.15K
TTWO icon
37
Take-Two Interactive
TTWO
$43.9B
$1.39M 0.6%
7,555
+111
+1% +$19.3K
DBA icon
38
Invesco DB Agriculture Fund
DBA
$1.24B
$1.32M 0.57%
49,590
+3,425
+7% +$89.5K
EW icon
39
Edwards Lifesciences
EW
$49.4B
$1.31M 0.57%
17,740
+201
+1% +$14.1K
IBM icon
40
IBM
IBM
$200B
$1.27M 0.55%
5,769
-2,422
-30% -$539K
LDOS icon
41
Leidos
LDOS
$13.4B
$1.21M 0.53%
8,418
+27
+0.3% +$4.49K
TMO icon
42
Thermo Fisher Scientific
TMO
$198B
$1.2M 0.52%
2,308
+72
+3% +$39.6K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.9B
$1.16M 0.5%
1,622
+9
+0.6% +$7.55K
PWR icon
44
Quanta Services
PWR
$94.3B
$1.15M 0.5%
3,640
+45
+1% +$14.5K
EPI icon
45
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.11M 0.48%
24,620
-300
-1% -$14.2K
EMN icon
46
Eastman Chemical
EMN
$7.84B
$1.11M 0.48%
12,183
-295
-2% -$30.3K
SPYM
47
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.11M 0.48%
16,125
+621
+4% +$43K
RTX icon
48
RTX Corp
RTX
$261B
$1.09M 0.47%
9,436
+315
+3% +$38.1K
MOH icon
49
Molina Healthcare
MOH
$11.7B
$1.09M 0.47%
3,744
+136
+4% +$42K
GPN icon
50
Global Payments
GPN
$21.3B
$998K 0.43%
8,909
+237
+3% +$25.9K
1
2
3 4 5

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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.