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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
(-5.5%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
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 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.37M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.94M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.49M |
| 2 |
DaVita
DVA
|
+$1.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 5.08% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.65M | 0.98% |
39,947
-1,350
| -3% | -$91.7K |
|
|
27
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $2.62M | 0.97% |
104,906
+87,849
| +515% | +$2.2M |
|
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.45M | 0.91% |
50,122
+12,175
| +32% | +$603K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.38M | 0.88% |
53,926
-3,436
| -6% | -$147K |
|
|
FITB
30
Fifth Third Bancorp
FITB
$51.2B
| $2.25M | 0.83% |
52,340
-2,666
| -5% | -$124K |
|
31
Amphenol
APH
$198B
| $2.16M | 0.8% |
57,360
+500
| +0.9% | +$19.4K |
|
|
32
Vertex Pharmaceuticals
VRTX
$121B
| $2.15M | 0.8% |
8,237
+8,159
| +10,460% | +$1.94M |
|
33
Kroger
KR
$35.4B
| $1.99M | 0.74% |
34,662
-1,124
| -3% | -$55.8K |
|
34
Take-Two Interactive
TTWO
$45.4B
| $1.92M | 0.71% |
12,476
+141
| +1% | +$22.6K |
|
35
Apple
AAPL
$4.54T
| $1.92M | 0.71% |
10,965
-1,896
| -15% | -$319K |
|
36
Waste Management
WM
$90.6B
| $1.89M | 0.7% |
11,925
-120
| -1% | -$18.2K |
|
37
Bristol-Myers Squibb
BMY
$133B
| $1.8M | 0.67% |
24,694
-126
| -0.5% | -$8.46K |
|
38
iShares Russell 2000 ETF
IWM
$79.8B
| $1.75M | 0.65% |
8,540
-592
| -6% | -$121K |
|
39
Intercontinental Exchange
ICE
$85.6B
| $1.69M | 0.63% |
12,796
-133
| -1% | -$17.2K |
|
40
Goldman Sachs
GS
$300B
| $1.65M | 0.61% |
5,012
-559
| -10% | -$197K |
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $1.62M | 0.6% |
11,620
+960
| +9% | +$131K |
|
42
Thermo Fisher Scientific
TMO
$213B
| $1.61M | 0.6% |
2,728
-225
| -8% | -$129K |
|
43
Verizon
VZ
$195B
| $1.56M | 0.58% |
30,618
+1,009
| +3% | +$53.4K |
|
44
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.55M | 0.57% |
2,216
-101
| -4% | -$63.9K |
|
45
IBM
IBM
$211B
| $1.49M | 0.55% |
11,476
-57
| -0.5% | -$7.43K |
|
46
Marathon Petroleum
MPC
$92.4B
| $1.45M | 0.54% |
16,907
-165
| -1% | -$12.5K |
|
47
Global Payments
GPN
$23B
| $1.44M | 0.53% |
10,548
-22
| -0.2% | -$3.07K |
|
|
IBDP
48
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.42M | 0.53% |
56,662
+22,867
| +68% | +$583K |
|
49
Molina Healthcare
MOH
$10.2B
| $1.42M | 0.53% |
4,258
-99
| -2% | -$30.5K |
|
50
Leidos
LDOS
$14.5B
| $1.32M | 0.49% |
12,231
+469
| +4% | +$45.2K |
|
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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 Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- 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.