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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
IWF icon
526
iShares Russell 1000 Growth ETF
IWF
$121B
$2K ﹤0.01%
+36
New +$2.46K
MJ icon
527
Amplify Alternative Harvest ETF
MJ
$101M
$2K ﹤0.01%
19
– –
MPT
528
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
100
– –
NFE icon
529
New Fortress Energy
NFE
$92.1M
$2K ﹤0.01%
50
– –
NOK icon
530
Nokia
NOK
$51B
$2K ﹤0.01%
300
– –
PAVE icon
531
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
75
– –
PBR icon
532
Petrobras
PBR
$125B
$2K ﹤0.01%
125
– –
PCG icon
533
PG&E
PCG
$38.3B
$2K ﹤0.01%
200
– –
RMAX icon
534
RE/MAX Holdings
RMAX
$193M
$2K ﹤0.01%
77
– –
VTWO icon
535
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2K ﹤0.01%
25
– –
VWO icon
536
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
+40
New +$1.92K
XFLT
537
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2K ﹤0.01%
40
– –
NAGE
538
Niagen Bioscience
NAGE
$271M
$2K ﹤0.01%
667
– –
PRFT
539
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
WE
540
DELISTED
WeWork Inc.
WE
$2K ﹤0.01%
+8
New +$2.29K
ZEV
541
DELISTED
Lightning eMotors, Inc.
ZEV
$2K ﹤0.01%
16
– –
MITO
542
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$2K ﹤0.01%
2,306
– –
TWTR
543
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+50
New +$1.83K
RJN
544
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$2K ﹤0.01%
+650
New +$2.23K
CDK
545
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
– –
SEO
546
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2K ﹤0.01%
100
– –
BIIB icon
547
Biogen
BIIB
$30B
$1K ﹤0.01%
5
-12
-71% -$2.61K
BRF icon
548
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
60
– –
BYND icon
549
Beyond Meat
BYND
$292M
$1K ﹤0.01%
+20
New +$1.1K
CGC
550
Canopy Growth
CGC
$387M
$1K ﹤0.01%
8
– –
20 21
22
23 24

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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.