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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

Sector Composition

Rank Sector Weight
1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BB icon
576
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
BG icon
577
Bunge Global
BG
$20.4B
-227
Closed -$19K
BHC icon
578
Bausch Health
BHC
$2.58B
-1,159
Closed -$8K
BIIB icon
579
Biogen
BIIB
$30B
-5
Closed -$1K
BILL icon
580
BILL Holdings
BILL
$4.49B
-15
Closed -$2K
BOIL icon
581
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
0
BPT
582
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
-400
Closed -$5K
BTE icon
583
Baytex Energy
BTE
$3.25B
-1,400
Closed -$6K
BX icon
584
Blackstone
BX
$102B
-3,520
Closed -$295K
BYND icon
585
Beyond Meat
BYND
$292M
$0 ﹤0.01%
20
C icon
586
Citigroup
C
$222B
-283
Closed -$12K
CBT icon
587
Cabot Corp
CBT
$4.54B
-328
Closed -$21K
CCI icon
588
Crown Castle
CCI
$33.3B
-37
Closed -$5K
CDNS icon
589
Cadence Design Systems
CDNS
$93.6B
-51
Closed -$8K
CENN icon
590
Cenntro
CENN
$7.89M
$0 ﹤0.01%
1
CGC
591
Canopy Growth
CGC
$387M
$0 ﹤0.01%
4
-4
-50% -$123
CHIQ icon
592
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
-135
Closed -$2K
CHWY icon
593
Chewy
CHWY
$9.25B
$0 ﹤0.01%
12
CLH icon
594
Clean Harbors
CLH
$16.5B
-206
Closed -$23K
CRM icon
595
Salesforce
CRM
$151B
-132
Closed -$19K
CRNC icon
596
Cerence
CRNC
$385M
-68
Closed -$1K
CSL icon
597
Carlisle Companies
CSL
$14.3B
-89
Closed -$25K
CSW
598
CSW Industrials
CSW
$5.2B
-76
Closed -$9K
CTMX icon
599
CytomX Therapeutics
CTMX
$675M
-20,000
Closed -$29K
CXM icon
600
Sprinklr
CXM
$1.49B
-300
Closed -$3K

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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 Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

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.