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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
-3.13%
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
$270M
AUM Growth
-$15.7M
Cap. Flow
-$4.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.37M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.49M
2
DVA icon
DaVita
DVA
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$992K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
501
QuantumScape Corp
QS
$3.21B
$3K ﹤0.01%
+150
New +$2.57K
SAM icon
502
Boston Beer
SAM
$1.91B
$3K ﹤0.01%
7
– –
SKM icon
503
SK Telecom
SKM
$12.1B
$3K ﹤0.01%
121
– –
TWLO icon
504
Twilio
TWLO
$30B
$3K ﹤0.01%
17
– –
VALN
505
Valneva
VALN
$508M
$3K ﹤0.01%
100
– –
VOX icon
506
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
23
– –
VRT icon
507
Vertiv
VRT
$93B
$3K ﹤0.01%
200
– –
WAT icon
508
Waters Corp
WAT
$37B
$3K ﹤0.01%
10
– –
SWN
509
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
409
– –
AAWW
510
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
35
– –
LAC
511
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3K ﹤0.01%
+81
New +$2.31K
ACWX icon
512
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2K ﹤0.01%
45
– –
ALC icon
513
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
-20
-40% -$1.55K
BKCH icon
514
Global X Blockchain ETF
BKCH
$212M
$2K ﹤0.01%
+25
New +$1.73K
CCL icon
515
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
100
– –
CHE icon
516
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
CODI icon
517
Compass Diversified
CODI
$758M
$2K ﹤0.01%
100
– –
DVA icon
518
DaVita
DVA
$15.4B
$2K ﹤0.01%
15
-16,940
-100% -$1.9M
EMXC icon
519
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2K ﹤0.01%
40
– –
EZU icon
520
iShare MSCI Eurozone ETF
EZU
$9.64B
$2K ﹤0.01%
+48
New +$2.19K
FTSL icon
521
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2K ﹤0.01%
50
– –
HISF icon
522
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
HOLX
523
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
IEZ icon
524
iShares US Oil Equipment & Services ETF
IEZ
$361M
$2K ﹤0.01%
100
-200
-67% -$3.36K
IHI icon
525
iShares US Medical Devices ETF
IHI
$3.13B
$2K ﹤0.01%
30
-30
-50% -$1.79K
19 20
21
22 23

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HPFG
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GWM
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CSWM
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AlphaMark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaMark Advisors held 675 positions worth $270M, down 5.5% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q1 2022 filing shows 71 new, 98 increased, 181 reduced and 31 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M. The largest sale was US Bancorp, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AlphaMark Advisors's largest Q1 2022 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $2.37M increase.
  • AlphaMark Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.49M.
  • AlphaMark Advisors fully exited Timken Company in Q1 2022, selling an estimated $560K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $270M portfolio in Q1 2022.
  • AlphaMark Advisors opened 71 new positions and closed 31 in Q1 2022.
  • AlphaMark Advisors's portfolio value fell 5.5% quarter-over-quarter to $270M.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.