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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 Miscellaneous 65.07%
2 Healthcare 6.68%
3 Technology 6.42%
4 Consumer Staples 6.3%
5 Financials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRF icon
526
VanEck Brazil Small-Cap ETF
BRF
$22M
$1K ﹤0.01%
60
– –
CCL icon
527
Carnival Corporation Ltd
CCL
$30.7B
$1K ﹤0.01%
100
– –
CNXC icon
528
Concentrix
CNXC
$1.77B
$1K ﹤0.01%
5
– –
DXC icon
529
DXC Technology
DXC
$1.87B
$1K ﹤0.01%
42
– –
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1K ﹤0.01%
20
– –
EWZ icon
531
iShares MSCI Brazil ETF
EWZ
$8.55B
$1K ﹤0.01%
25
-50
-67% -$1.53K
FC icon
532
Franklin Covey
FC
$202M
$1K ﹤0.01%
15
– –
FFIV icon
533
F5
FFIV
$23.9B
$1K ﹤0.01%
5
– –
GDYN icon
534
Grid Dynamics Holdings
GDYN
$652M
$1K ﹤0.01%
55
-1,237
-96% -$16K
HTZ icon
535
Hertz
HTZ
$674M
$1K ﹤0.01%
50
– –
ICLN icon
536
iShares Global Clean Energy ETF
ICLN
$2.08B
$1K ﹤0.01%
31
– –
LCID icon
537
Lucid Motors
LCID
$1.6B
$1K ﹤0.01%
20
– –
LQD icon
538
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1K ﹤0.01%
10
– –
LRN icon
539
Stride
LRN
$3.46B
$1K ﹤0.01%
17
– –
MJ icon
540
Amplify Alternative Harvest ETF
MJ
$110M
$1K ﹤0.01%
19
– –
MPT
541
Medical Properties Trust
MPT
$2.13B
$1K ﹤0.01%
100
– –
NKE icon
542
Nike
NKE
$53.9B
$1K ﹤0.01%
5
– –
PBR icon
543
Petrobras
PBR
$136B
$1K ﹤0.01%
125
– –
PFBC icon
544
Preferred Bank
PFBC
$1.25B
$1K ﹤0.01%
17
– –
QS icon
545
QuantumScape Corp
QS
$3.09B
$1K ﹤0.01%
150
– –
RMAX
546
DELISTED
RE/MAX Holdings
RMAX
$1K ﹤0.01%
77
– –
ROP icon
547
Roper Technologies
ROP
$37.4B
$1K ﹤0.01%
3
– –
SHYD icon
548
VanEck Short High Yield Muni ETF
SHYD
$456M
$1K ﹤0.01%
25
– –
SSTK icon
549
Shutterstock
SSTK
$180M
$1K ﹤0.01%
12
– –
TNDM icon
550
Tandem Diabetes Care
TNDM
$1.2B
$1K ﹤0.01%
30
– –
20 21
22
23 24

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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 Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

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.