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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
+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
(-1.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
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 |
Edwards Lifesciences
EW
|
+$2.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.06M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.96M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 4 |
Polaris
PII
|
+$967K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.54T
| $1.87M | 0.94% |
14,369
+987
| +7% | +$141K |
|
27
Waste Management
WM
$90.6B
| $1.84M | 0.92% |
11,727
-625
| -5% | -$101K |
|
28
Bristol-Myers Squibb
BMY
$133B
| $1.81M | 0.91% |
25,174
+23
| +0.1% | +$1.73K |
|
29
Goldman Sachs
GS
$300B
| $1.66M | 0.83% |
4,847
-220
| -4% | -$76.6K |
|
30
IBM
IBM
$211B
| $1.66M | 0.83% |
11,754
-54
| -0.5% | -$7.45K |
|
31
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.65M | 0.83% |
2,290
-10
| -0.4% | -$7.38K |
|
32
Amazon
AMZN
$2.92T
| $1.65M | 0.83% |
19,656
-338
| -2% | -$33.4K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$51.2B
| $1.65M | 0.83% |
50,172
-2,154
| -4% | -$73.5K |
|
34
Kroger
KR
$35.4B
| $1.59M | 0.8% |
35,741
+586
| +2% | +$26.9K |
|
35
Marathon Petroleum
MPC
$92.4B
| $1.57M | 0.79% |
13,479
+84
| +0.6% | +$9.57K |
|
36
iShares US Technology ETF
IYW
$23.6B
| $1.55M | 0.78% |
20,869
+3,034
| +17% | +$232K |
|
37
Thermo Fisher Scientific
TMO
$213B
| $1.44M | 0.72% |
2,616
-120
| -4% | -$63.6K |
|
38
Molina Healthcare
MOH
$10.2B
| $1.4M | 0.7% |
4,241
-98
| -2% | -$33.3K |
|
39
Leidos
LDOS
$14.5B
| $1.28M | 0.64% |
12,155
-132
| -1% | -$13.5K |
|
40
iShares Russell 2000 ETF
IWM
$79.8B
| $1.27M | 0.64% |
7,289
+952
| +15% | +$169K |
|
41
Intercontinental Exchange
ICE
$85.6B
| $1.25M | 0.63% |
12,171
-1,177
| -9% | -$117K |
|
42
Take-Two Interactive
TTWO
$45.4B
| $1.24M | 0.62% |
11,947
-599
| -5% | -$64.9K |
|
43
TD Synnex
SNX
$20.4B
| $1.08M | 0.54% |
11,405
-56
| -0.5% | -$5.25K |
|
44
Alphabet (Google) Class C
GOOG
$4.36T
| $1.08M | 0.54% |
12,166
-22
| -0.2% | -$2.1K |
|
45
Global Payments
GPN
$23B
| $910K | 0.46% |
9,158
-1,363
| -13% | -$142K |
|
46
ON Semiconductor
ON
$31.8B
| $907K | 0.45% |
14,545
+465
| +3% | +$31K |
|
47
Broadcom
AVGO
$1.85T
| $904K | 0.45% |
16,160
+660
| +4% | +$33.1K |
|
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $794K | 0.4% |
27,031
-1,039
| -4% | -$30.4K |
|
49
AutoZone
AZO
$49.2B
| $774K | 0.39% |
314
| – | – |
|
50
Arthur J. Gallagher & Co
AJG
$64.1B
| $767K | 0.38% |
4,069
+226
| +6% | +$42.3K |
|
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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.