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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
COHR icon
501
Coherent
COHR
$51.4B
$2K ﹤0.01%
46
-75
-62% -$2.61K
DOCU
502
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
+36
New +$1.75K
FLS icon
503
Flowserve
FLS
$9.71B
$2K ﹤0.01%
75
– –
HISF icon
504
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
HOLX
505
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
NFE icon
506
New Fortress Energy
NFE
$92.1M
$2K ﹤0.01%
50
– –
NIO icon
507
NIO
NIO
$12.2B
$2K ﹤0.01%
238
-2,447
-91% -$28.2K
OMEX icon
508
Odyssey Marine Exploration
OMEX
$34.9M
$2K ﹤0.01%
600
– –
PAVE icon
509
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
75
– –
PFFV icon
510
Global X Variable Rate Preferred ETF
PFFV
$305M
$2K ﹤0.01%
109
– –
PII icon
511
Polaris
PII
$3.82B
$2K ﹤0.01%
15
-9,279
-100% -$967K
PLUG icon
512
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
200
– –
RBA icon
513
RB Global
RBA
$20.4B
$2K ﹤0.01%
39
– –
SAIA icon
514
Saia
SAIA
$9.27B
$2K ﹤0.01%
10
– –
SOXL icon
515
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16.7B
$2K ﹤0.01%
220
– –
VOX icon
516
Vanguard Communication Services ETF
VOX
$5.59B
$2K ﹤0.01%
23
– –
VRIG icon
517
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2K ﹤0.01%
98
– –
VRP icon
518
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2K ﹤0.01%
89
– –
XTN icon
519
State Street SPDR S&P Transportation ETF
XTN
$387M
$2K ﹤0.01%
35
– –
ZM icon
520
Zoom
ZM
$28.2B
$2K ﹤0.01%
+29
New +$2.2K
PRFT
521
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
SWN
522
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
LAC
523
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
81
-2,300
-97% -$55.8K
ATAI icon
524
AtaiBeckley Inc
ATAI
$2.66B
$1K ﹤0.01%
+200
New +$607
BRCC icon
525
BRC Inc
BRCC
$121M
$1K ﹤0.01%
165
+15
+10% +$98
19 20
21
22 23

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GWM
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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.