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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
-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 Miscellaneous 62.58%
2 Technology 7.52%
3 Consumer Staples 5.65%
4 Financials 5.28%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
476
Schwab US TIPS ETF
SCHP
$16.3B
$7K ﹤0.01%
276
– –
THW
477
abrdn World Healthcare Fund
THW
$572M
$7K ﹤0.01%
600
– –
VIG icon
478
Vanguard Dividend Appreciation ETF
VIG
$113B
$7K ﹤0.01%
35
– –
WY icon
479
Weyerhaeuser
WY
$16.6B
$7K ﹤0.01%
250
– –
BTO
480
John Hancock Financial Opportunities Fund
BTO
$796M
$6K ﹤0.01%
178
+3
+2% +$108
BWA icon
481
BorgWarner
BWA
$13.8B
$6K ﹤0.01%
200
– –
CNC icon
482
Centene
CNC
$33.1B
$6K ﹤0.01%
100
– –
CSCO icon
483
Cisco
CSCO
$431B
$6K ﹤0.01%
100
– –
DFAI
484
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$6K ﹤0.01%
200
– –
IWN icon
485
iShares Russell 2000 Value ETF
IWN
$14.6B
$6K ﹤0.01%
34
– –
IXN icon
486
iShares Global Tech ETF
IXN
$9.79B
$6K ﹤0.01%
75
– –
IYC icon
487
iShares US Consumer Discretionary ETF
IYC
$1.18B
$6K ﹤0.01%
67
– –
PECO icon
488
Phillips Edison & Co
PECO
$5.01B
$6K ﹤0.01%
154
– –
RNP icon
489
Cohen & Steers REIT and Preferred and Income Fund
RNP
$966M
$6K ﹤0.01%
310
+6
+2% +$136
ROCK icon
490
Gibraltar Industries
ROCK
$1.4B
$6K ﹤0.01%
100
– –
RXO icon
491
RXO
RXO
$3.41B
$6K ﹤0.01%
254
– –
SGML icon
492
Sigma Lithium
SGML
$1.39B
$6K ﹤0.01%
+500
New +$6.54K
UBER icon
493
Uber
UBER
$155B
$6K ﹤0.01%
100
– –
VTRS icon
494
Viatris
VTRS
$19.4B
$6K ﹤0.01%
457
– –
WTAI icon
495
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$723M
$6K ﹤0.01%
250
– –
QCAP
496
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$126M
$6K ﹤0.01%
275
– –
FLG
497
Flagstar Bank National Association
FLG
$5.61B
$6K ﹤0.01%
665
– –
AAP icon
498
Advance Auto Parts
AAP
$2.67B
$5K ﹤0.01%
100
– –
BAB icon
499
Invesco Taxable Municipal Bond ETF
BAB
$895M
$5K ﹤0.01%
190
– –
BKNG icon
500
Booking.com
BKNG
$145B
$5K ﹤0.01%
25
– –
18 19
20
21 22

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CSWM
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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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.