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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
+4.85%
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
$217M
AUM Growth
-$5.69M
Cap. Flow
-$14.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
2
ALB icon
Albemarle
ALB
+$486K
3
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$373K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$371K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$268K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.96M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$995K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRIG icon
551
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$2K ﹤0.01%
98
– –
XAIR icon
552
Beyond Air
XAIR
$3.8M
$2K ﹤0.01%
1
– –
XFLT
553
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2K ﹤0.01%
53
+13
+33% +$424
ZM icon
554
Zoom
ZM
$28.2B
$2K ﹤0.01%
29
– –
PRFT
555
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
SWN
556
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
CFMS
557
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
982
– –
LAC
558
DELISTED
Lithium Americas Corp. Common Shares
LAC
$2K ﹤0.01%
81
– –
ACRE
559
Ares Commercial Real Estate
ACRE
$236M
$1K ﹤0.01%
100
– –
BRCC icon
560
BRC Inc
BRCC
$121M
$1K ﹤0.01%
165
– –
CHWY icon
561
Chewy
CHWY
$9.25B
$1K ﹤0.01%
15
+3
+25% +$104
ECC
562
Eagle Point Credit Company
ECC
$512M
$1K ﹤0.01%
+69
New +$750
EFAV icon
563
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
FC icon
564
Franklin Covey
FC
$242M
$1K ﹤0.01%
15
– –
FFIV icon
565
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
HDGE icon
566
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
$1K ﹤0.01%
50
-845
-94% -$21.2K
HTZ icon
567
Hertz
HTZ
$499M
$1K ﹤0.01%
50
– –
ICLN icon
568
iShares Global Clean Energy ETF
ICLN
$2.31B
$1K ﹤0.01%
31
– –
LCID icon
569
Lucid Motors
LCID
$2.88B
$1K ﹤0.01%
20
– –
LQD icon
570
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
571
Stride
LRN
$3.41B
$1K ﹤0.01%
17
– –
MJ icon
572
Amplify Alternative Harvest ETF
MJ
$101M
$1K ﹤0.01%
19
+13
+217% +$501
MPT
573
Medical Properties Trust
MPT
$2.77B
$1K ﹤0.01%
100
– –
NFE icon
574
New Fortress Energy
NFE
$92.1M
$1K ﹤0.01%
50
– –
NKE icon
575
Nike
NKE
$61.9B
$1K ﹤0.01%
5
– –
21 22
23
24 25

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CSWM
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AlphaMark Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaMark Advisors held 671 positions worth $217M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaMark Advisors withdrew a net $14.7M in Q2 2023, closing 34 positions and reducing 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Albemarle worth $530K.

  • AlphaMark Advisors's largest Q2 2023 buy was Albemarle: 2,377 shares worth $530K.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.42M increase.
  • AlphaMark Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.96M.
  • AlphaMark Advisors fully exited Edwards Lifesciences in Q2 2023, selling an estimated $2.23M.
  • AlphaMark Advisors's ten largest holdings make up 44% of its $217M portfolio in Q2 2023.
  • AlphaMark Advisors opened 37 new positions and closed 34 in Q2 2023.
  • AlphaMark Advisors's portfolio value fell 2.6% quarter-over-quarter to $217M.

Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.