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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 Miscellaneous 72.22%
2 Technology 5.21%
3 Consumer Staples 5.08%
4 Healthcare 4.36%
5 Financials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
125
-75
-38% -$600
AMRN
577
Amarin Corp
AMRN
$295M
$0 ﹤0.01%
6
– –
APD icon
578
Air Products & Chemicals
APD
$64.5B
– –
-200
Closed -$61K
BB icon
579
BlackBerry
BB
$4.59B
$0 ﹤0.01%
46
– –
BDX icon
580
Becton Dickinson
BDX
$50.5B
– –
-10
Closed -$3K
CHTR icon
581
Charter Communications
CHTR
$16.5B
– –
-6
Closed -$4K
CHWY icon
582
Chewy
CHWY
$8.56B
$0 ﹤0.01%
12
– –
COIN icon
583
Coinbase
COIN
$43.9B
– –
-181
Closed -$46K
DHS icon
584
WisdomTree US High Dividend Fund
DHS
$1.6B
– –
-100
Closed -$8K
DIA icon
585
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$0 ﹤0.01%
1
– –
DOYU
586
DouYu International Holdings
DOYU
$140M
$0 ﹤0.01%
10
– –
DRIP icon
587
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$113M
$0 ﹤0.01%
1
– –
DSEP icon
588
FT Vest US Equity Deep Buffer ETF September
DSEP
$359M
$0 ﹤0.01%
10
– –
ED icon
589
Consolidated Edison
ED
$39.1B
$0 ﹤0.01%
4
– –
EEMV icon
590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
– –
-100
Closed -$6K
EFX icon
591
Equifax
EFX
$19.5B
– –
-18
Closed -$5K
FXL icon
592
First Trust Technology AlphaDEX Fund
FXL
$2.74B
– –
-22
Closed -$3K
GDX icon
593
VanEck Gold Miners ETF
GDX
$28.5B
– –
-100
Closed -$3K
GDXJ icon
594
VanEck Junior Gold Miners ETF
GDXJ
$8.99B
– –
-250
Closed -$10K
GGN
595
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$851M
– –
-400
Closed -$2K
ILMN icon
596
Illumina
ILMN
$34.4B
– –
-5
Closed -$2K
IMPP icon
597
Imperial Petroleum
IMPP
$269M
– –
0
– –
KD icon
598
Kyndryl
KD
$2.85B
– –
-20
Closed –
KKR icon
599
KKR & Co
KKR
$89.6B
– –
-300
Closed -$22K
KSS icon
600
Kohl's
KSS
$1.86B
– –
-85
Closed -$4K
22 23
24
25 26

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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.