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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
+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
Cap. Flow
+$16.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
3
LMBS icon
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
HUBB icon
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
DXC icon
476
DXC Technology
DXC
$1.82B
$5K ﹤0.01%
204
+162
+386% +$4.42K
ED icon
477
Consolidated Edison
ED
$40.1B
$5K ﹤0.01%
50
– –
HFRO
478
Highland Opportunities and Income Fund
HFRO
$417M
$5K ﹤0.01%
600
+200
+50% +$1.99K
HQH
479
abrdn Healthcare Investors
HQH
$1.25B
$5K ﹤0.01%
300
– –
IBDQ
480
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5K ﹤0.01%
200
– –
INGR icon
481
Ingredion
INGR
$6.27B
$5K ﹤0.01%
50
– –
IYZ icon
482
iShares US Telecommunications ETF
IYZ
$1.2B
$5K ﹤0.01%
200
– –
JAZZ icon
483
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
34
– –
PECO icon
484
Phillips Edison & Co
PECO
$5.46B
$5K ﹤0.01%
154
– –
RXO icon
485
RXO
RXO
$3.34B
$5K ﹤0.01%
254
– –
STXF
486
Strive 500 ETF
STXF
$1.12B
$5K ﹤0.01%
+200
New +$5.08K
TDTT icon
487
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$5K ﹤0.01%
200
– –
VGIT icon
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5K ﹤0.01%
+86
New +$5.09K
VNLA icon
489
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5K ﹤0.01%
100
– –
VONG icon
490
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5K ﹤0.01%
+82
New +$4.86K
VTEB icon
491
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$5K ﹤0.01%
100
– –
VTRS icon
492
Viatris
VTRS
$20.4B
$5K ﹤0.01%
475
– –
AMC icon
493
AMC Entertainment Holdings
AMC
$2.52B
$4K ﹤0.01%
89
+49
+123% +$2.6K
FCG icon
494
First Trust Natural Gas ETF
FCG
$647M
$4K ﹤0.01%
+175
New +$4.12K
FPE icon
495
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4K ﹤0.01%
250
– –
GLAD icon
496
Gladstone Capital
GLAD
$422M
$4K ﹤0.01%
200
– –
HOG icon
497
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
100
– –
IXP icon
498
iShares Global Comm Services ETF
IXP
$529M
$4K ﹤0.01%
60
– –
PARA
499
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
200
-450
-69% -$9.65K
RSI icon
500
Rush Street Interactive
RSI
$2.77B
$4K ﹤0.01%
1,225
– –
18 19
20
21 22

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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.