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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
+4.68%
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
$223M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.65M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.51M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.95M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.79M |
| 4 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$885K |
| 5 |
Hubbell
HUBB
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$14.5B
| $2.18M | 0.98% |
19,786
-200
| -1% | -$21.6K |
|
27
Marathon Petroleum
MPC
$92.4B
| $2.09M | 0.94% |
15,487
+2,008
| +15% | +$251K |
|
28
Amazon
AMZN
$2.92T
| $2.06M | 0.93% |
19,932
+276
| +1% | +$26.7K |
|
|
USFR
29
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.95M | 0.88% |
+38,843
| New | +$1.95M |
|
30
Waste Management
WM
$90.6B
| $1.92M | 0.86% |
11,735
+8
| +0.1% | +$1.23K |
|
31
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.9M | 0.85% |
2,315
+25
| +1% | +$18.9K |
|
32
Bristol-Myers Squibb
BMY
$133B
| $1.75M | 0.79% |
25,247
+73
| +0.3% | +$5.15K |
|
33
Kroger
KR
$35.4B
| $1.72M | 0.77% |
34,853
-888
| -2% | -$40.6K |
|
|
FITB
34
Fifth Third Bancorp
FITB
$51.2B
| $1.66M | 0.74% |
62,171
+11,999
| +24% | +$399K |
|
35
Goldman Sachs
GS
$300B
| $1.61M | 0.72% |
4,914
+67
| +1% | +$23.3K |
|
36
iShares US Technology ETF
IYW
$23.6B
| $1.56M | 0.7% |
16,808
-4,061
| -19% | -$341K |
|
37
Thermo Fisher Scientific
TMO
$213B
| $1.56M | 0.7% |
2,707
+91
| +3% | +$51.3K |
|
38
IBM
IBM
$211B
| $1.55M | 0.7% |
11,832
+78
| +0.7% | +$10.4K |
|
39
Alphabet (Google) Class C
GOOG
$4.36T
| $1.32M | 0.6% |
12,741
+575
| +5% | +$55.5K |
|
40
Intercontinental Exchange
ICE
$85.6B
| $1.29M | 0.58% |
12,332
+161
| +1% | +$16.8K |
|
41
Take-Two Interactive
TTWO
$45.4B
| $1.27M | 0.57% |
10,688
-1,259
| -11% | -$140K |
|
42
ON Semiconductor
ON
$31.8B
| $1.19M | 0.53% |
14,448
-97
| -0.7% | -$7.37K |
|
43
iShares Russell 2000 ETF
IWM
$79.8B
| $1.19M | 0.53% |
6,655
-634
| -9% | -$117K |
|
44
Molina Healthcare
MOH
$10.2B
| $1.18M | 0.53% |
4,396
+155
| +4% | +$44.5K |
|
45
Leidos
LDOS
$14.5B
| $1.1M | 0.5% |
11,976
-179
| -1% | -$17.3K |
|
46
TD Synnex
SNX
$20.4B
| $1.04M | 0.47% |
10,799
-606
| -5% | -$60.2K |
|
47
Global Payments
GPN
$23B
| $1.03M | 0.47% |
9,837
+679
| +7% | +$73.6K |
|
48
Broadcom
AVGO
$1.85T
| $1.03M | 0.46% |
16,030
-130
| -0.8% | -$7.82K |
|
49
RTX Corp
RTX
$290B
| $929K | 0.42% |
+9,488
| New | +$935K |
|
|
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $923K | 0.41% |
19,291
-37,315
| -66% | -$1.79M |
|
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AlphaMark Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaMark Advisors held 695 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaMark Advisors deployed $16.2M of net new capital in Q1 2023, opening 91 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $5.14M trimmed.
- AlphaMark Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
- AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $2.51M increase.
- AlphaMark Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $5.14M.
- AlphaMark Advisors fully exited Hubbell in Q1 2023, selling an estimated $681K.
- AlphaMark Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2023.
- AlphaMark Advisors opened 91 new positions and closed 61 in Q1 2023.
- AlphaMark Advisors's portfolio value rose 12% quarter-over-quarter to $223M.
Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.