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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
+4.68%
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
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$885K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTN icon
526
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
35
– –
JPS
527
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
500
– –
JJC
528
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$3K ﹤0.01%
+150
New +$3.11K
ALC icon
529
Alcon
ALC
$33.6B
$2K ﹤0.01%
30
– –
ARCC icon
530
Ares Capital
ARCC
$13.5B
$2K ﹤0.01%
+100
New +$1.89K
CHE icon
531
Chemed
CHE
$7.07B
$2K ﹤0.01%
3
– –
DOCU
532
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
36
– –
HISF icon
533
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
HOLX
534
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
LCID icon
535
Lucid Motors
LCID
$2.88B
$2K ﹤0.01%
20
– –
OMEX icon
536
Odyssey Marine Exploration
OMEX
$34.9M
$2K ﹤0.01%
600
– –
PAVE icon
537
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2K ﹤0.01%
75
– –
PFFV icon
538
Global X Variable Rate Preferred ETF
PFFV
$305M
$2K ﹤0.01%
109
– –
PLUG icon
539
Plug Power
PLUG
$2.87B
$2K ﹤0.01%
200
– –
RBA icon
540
RB Global
RBA
$20.4B
$2K ﹤0.01%
39
– –
USHY icon
541
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2K ﹤0.01%
+63
New +$2.21K
VOX icon
542
Vanguard Communication Services ETF
VOX
$5.59B
$2K ﹤0.01%
23
– –
VRIG icon
543
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2K ﹤0.01%
98
– –
ZM icon
544
Zoom
ZM
$28.2B
$2K ﹤0.01%
29
– –
PRFT
545
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
SWN
546
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
CFMS
547
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
982
– –
LAC
548
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
81
– –
ACIW icon
549
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
20
– –
ACRE
550
Ares Commercial Real Estate
ACRE
$236M
$1K ﹤0.01%
+100
New +$1.09K
20 21
22
23 24

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CSWM
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AlphaMark Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaMark Advisors held 695 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $16.2M of net new capital in Q1 2023, opening 91 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $5.14M trimmed.

  • AlphaMark Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $2.51M increase.
  • AlphaMark Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $5.14M.
  • AlphaMark Advisors fully exited Hubbell in Q1 2023, selling an estimated $681K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2023.
  • AlphaMark Advisors opened 91 new positions and closed 61 in Q1 2023.
  • AlphaMark Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.