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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
+4.85%
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
$217M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
179
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.42M |
| 2 |
Albemarle
ALB
|
+$486K |
| 3 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$373K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$371K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$2.23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.96M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.66M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.98M | 0.91% |
47,894
-8,244
| -15% | -$328K |
|
27
iShares TIPS Bond ETF
TIP
$14.5B
| $1.92M | 0.88% |
17,811
-1,975
| -10% | -$215K |
|
28
Waste Management
WM
$90.6B
| $1.85M | 0.85% |
10,675
-1,060
| -9% | -$175K |
|
29
iShares US Technology ETF
IYW
$23.6B
| $1.83M | 0.84% |
16,808
| – | – |
|
|
USFR
30
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.8M | 0.83% |
35,746
-3,097
| -8% | -$156K |
|
|
FITB
31
Fifth Third Bancorp
FITB
$51.2B
| $1.58M | 0.73% |
60,140
-2,031
| -3% | -$52.4K |
|
32
Goldman Sachs
GS
$300B
| $1.48M | 0.68% |
4,592
-322
| -7% | -$106K |
|
33
Bristol-Myers Squibb
BMY
$133B
| $1.45M | 0.67% |
22,660
-2,587
| -10% | -$173K |
|
34
Kroger
KR
$35.4B
| $1.43M | 0.66% |
30,326
-4,527
| -13% | -$216K |
|
35
IBM
IBM
$211B
| $1.41M | 0.65% |
10,554
-1,278
| -11% | -$165K |
|
36
Marathon Petroleum
MPC
$92.4B
| $1.4M | 0.65% |
12,036
-3,451
| -22% | -$401K |
|
37
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.36M | 0.63% |
1,891
-424
| -18% | -$327K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $1.34M | 0.62% |
11,116
-1,625
| -13% | -$188K |
|
39
Take-Two Interactive
TTWO
$45.4B
| $1.25M | 0.58% |
8,528
-2,160
| -20% | -$282K |
|
40
Intercontinental Exchange
ICE
$85.6B
| $1.24M | 0.57% |
10,988
-1,344
| -11% | -$146K |
|
41
Thermo Fisher Scientific
TMO
$213B
| $1.17M | 0.54% |
2,244
-463
| -17% | -$250K |
|
42
ON Semiconductor
ON
$31.8B
| $1.16M | 0.53% |
12,235
-2,213
| -15% | -$183K |
|
43
Molina Healthcare
MOH
$10.2B
| $1.11M | 0.51% |
3,672
-724
| -16% | -$208K |
|
44
iShares Russell 2000 ETF
IWM
$79.8B
| $1.07M | 0.49% |
5,702
-953
| -14% | -$170K |
|
45
Eastman Chemical
EMN
$8B
| $1.06M | 0.49% |
12,718
+2,725
| +27% | +$222K |
|
46
Broadcom
AVGO
$1.85T
| $1.04M | 0.48% |
12,050
-3,980
| -25% | -$284K |
|
47
Leidos
LDOS
$14.5B
| $942K | 0.43% |
10,643
-1,333
| -11% | -$114K |
|
48
TD Synnex
SNX
$20.4B
| $891K | 0.41% |
9,479
-1,320
| -12% | -$121K |
|
49
RTX Corp
RTX
$290B
| $852K | 0.39% |
8,693
-795
| -8% | -$77.8K |
|
50
Global Payments
GPN
$23B
| $834K | 0.38% |
8,466
-1,371
| -14% | -$141K |
|
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AlphaMark Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaMark Advisors held 671 positions worth $217M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AlphaMark Advisors withdrew a net $14.7M in Q2 2023, closing 34 positions and reducing 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Albemarle worth $530K.
- AlphaMark Advisors's largest Q2 2023 buy was Albemarle: 2,377 shares worth $530K.
- AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.42M increase.
- AlphaMark Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.96M.
- AlphaMark Advisors fully exited Edwards Lifesciences in Q2 2023, selling an estimated $2.23M.
- AlphaMark Advisors's ten largest holdings make up 44% of its $217M portfolio in Q2 2023.
- AlphaMark Advisors opened 37 new positions and closed 34 in Q2 2023.
- AlphaMark Advisors's portfolio value fell 2.6% quarter-over-quarter to $217M.
Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.