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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
CNXC icon
551
Concentrix
CNXC
$1.5B
$1K ﹤0.01%
9
-7
-44% -$1.33K
DXC icon
552
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
FFIV icon
554
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
FRO icon
555
Frontline
FRO
$8.76B
$1K ﹤0.01%
100
– –
HTZ icon
556
Hertz
HTZ
$499M
$1K ﹤0.01%
+50
New +$1.05K
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1K ﹤0.01%
+14
New +$1.17K
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
559
Stride
LRN
$3.41B
$1K ﹤0.01%
17
– –
METV icon
560
Roundhill Ball Metaverse ETF
METV
$209M
$1K ﹤0.01%
+61
New +$761
NKE icon
561
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
NOV icon
562
NOV
NOV
$6.93B
$1K ﹤0.01%
50
– –
PFBC icon
563
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
PSHG icon
564
Performance Shipping
PSHG
$21.6M
$1K ﹤0.01%
13
– –
PVH icon
565
PVH
PVH
$4B
$1K ﹤0.01%
10
– –
ROP icon
566
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
3
– –
SHYD icon
567
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SPCE icon
568
Virgin Galactic
SPCE
$328M
$1K ﹤0.01%
5
– –
SSTK icon
569
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
– –
TKC icon
570
Turkcell
TKC
$4.68B
$1K ﹤0.01%
300
– –
USO icon
571
United States Oil Fund
USO
$2.15B
$1K ﹤0.01%
8
– –
VOD icon
572
Vodafone
VOD
$36.3B
$1K ﹤0.01%
50
-7
-12% -$119
WKHS icon
573
Workhorse Group
WKHS
$33.2M
– –
0
– –
YEXT icon
574
Yext
YEXT
$547M
$1K ﹤0.01%
200
– –
AMJ
575
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
– –
21 22
23
24 25

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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.