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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
-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 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
501
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
600
– –
INCY icon
502
Incyte
INCY
$23B
$5K ﹤0.01%
75
– –
JPXN
503
iShares JPX-Nikkei 400 ETF
JPXN
$132M
$5K ﹤0.01%
40
+26
+186% +$1.91K
MELI icon
504
Mercado Libre
MELI
$93B
$5K ﹤0.01%
3
– –
NUE icon
505
Nucor
NUE
$52.7B
$5K ﹤0.01%
45
– –
SCHF icon
506
Schwab International Equity ETF
SCHF
$65.2B
$5K ﹤0.01%
287
+1
+0.3% +$20
SHOP icon
507
Shopify
SHOP
$163B
$5K ﹤0.01%
48
-24
-33% -$2.33K
SOFI icon
508
SoFi Technologies
SOFI
$22B
$5K ﹤0.01%
300
– –
TLRY icon
509
Tilray
TLRY
$519M
$5K ﹤0.01%
343
-219
-39% -$3.21K
USA icon
510
Liberty All-Star Equity Fund
USA
$1.77B
$5K ﹤0.01%
733
– –
VTEB icon
511
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$5K ﹤0.01%
100
– –
ETHE
512
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$5K ﹤0.01%
174
– –
BNTX icon
513
BioNTech
BNTX
$23.3B
$4K ﹤0.01%
35
-130
-79% -$14.8K
CPB icon
514
Campbell Soup
CPB
$6.56B
$4K ﹤0.01%
+100
New +$4.52K
CTAS icon
515
Cintas
CTAS
$80.5B
$4K ﹤0.01%
+21
New +$4.42K
CVS icon
516
CVS Health
CVS
$137B
$4K ﹤0.01%
100
– –
DXC icon
517
DXC Technology
DXC
$1.53B
$4K ﹤0.01%
183
– –
FLS icon
518
Flowserve
FLS
$8.52B
$4K ﹤0.01%
75
– –
GGT
519
Gabelli Multimedia Trust
GGT
$172M
$4K ﹤0.01%
848
+38
+5% +$182
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$15.4B
$4K ﹤0.01%
34
– –
MAR icon
521
Marriott International
MAR
$96.6B
$4K ﹤0.01%
15
-52
-78% -$14.3K
QMAR icon
522
FT Vest Growth-100 Buffer ETF March
QMAR
$563M
$4K ﹤0.01%
125
– –
RKLB icon
523
Rocket Lab Corp
RKLB
$41.4B
$4K ﹤0.01%
150
+50
+50% +$878
STM icon
524
STMicroelectronics
STM
$55B
$4K ﹤0.01%
150
-95
-39% -$2.52K
VOX icon
525
Vanguard Communication Services ETF
VOX
$5.79B
$4K ﹤0.01%
23
– –
19 20
21
22 23

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LHR
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HPFG
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GWM
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KC
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SL
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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 Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

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.