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AA

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
Cap. Flow
-$14.3M
Cap. Flow %
-7.18%
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
EW icon
Edwards Lifesciences
EW
+$2.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
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
GGT
476
Gabelli Multimedia Trust
GGT
$171M
$3K ﹤0.01%
538
– –
HPI
477
John Hancock Preferred Income Fund
HPI
$430M
$3K ﹤0.01%
200
– –
HYT icon
478
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
350
– –
IXP icon
479
iShares Global Comm Services ETF
IXP
$529M
$3K ﹤0.01%
60
– –
JOBY icon
480
Joby Aviation
JOBY
$7.03B
$3K ﹤0.01%
1,000
-1,500
-60% -$6.08K
LPX icon
481
Louisiana-Pacific
LPX
$5.06B
$3K ﹤0.01%
50
– –
MDIV icon
482
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
CALY
483
Callaway Golf Company
CALY
$3.32B
$3K ﹤0.01%
150
– –
MS icon
484
Morgan Stanley
MS
$331B
$3K ﹤0.01%
+36
New +$3.07K
NEWT icon
485
NewtekOne
NEWT
$428M
$3K ﹤0.01%
200
– –
SAN icon
486
Banco Santander
SAN
$201B
$3K ﹤0.01%
+1,080
New +$2.95K
TOL icon
487
Toll Brothers
TOL
$13.6B
$3K ﹤0.01%
55
+28
+104% +$1.29K
VRT icon
488
Vertiv
VRT
$93B
$3K ﹤0.01%
200
– –
WAT icon
489
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
WSM icon
490
Williams-Sonoma
WSM
$26.9B
$3K ﹤0.01%
50
– –
XAIR icon
491
Beyond Air
XAIR
$3.8M
$3K ﹤0.01%
1
– –
JPS
492
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
500
– –
SRNE
493
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3K ﹤0.01%
3,135
-865
-22% -$1.15K
CFMS
494
DELISTED
Conformis, Inc. Common Stock
CFMS
$3K ﹤0.01%
982
– –
ALC icon
495
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
AMC icon
496
AMC Entertainment Holdings
AMC
$2.52B
$2K ﹤0.01%
40
– –
ATRC icon
497
AtriCure
ATRC
$1.92B
$2K ﹤0.01%
35
– –
BLDP
498
Ballard Power Systems
BLDP
$805M
$2K ﹤0.01%
500
-100
-17% -$568
CGW icon
499
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
53
-13
-20% -$599
CHE icon
500
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
18 19
20
21 22

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CSWM
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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.