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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
-0.21%
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
$231M
AUM Growth
-$58.7M
Cap. Flow
-$55.9M
Cap. Flow %
-24.18%
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.09M
2
MBSF icon
Regan Floating Rate MBS ETF
MBSF
+$782K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$761K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$597K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$591K

Top Sells

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$29.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$639K
3
LUMN icon
Lumen
LUMN
+$547K
4
IBM icon
IBM
IBM
+$539K
5
CORT icon
Corcept Therapeutics
CORT
+$489K

Sector Composition

Rank Sector Weight
1 Technology 7.52%
2 Consumer Staples 5.65%
3 Financials 5.28%
4 Healthcare 5.01%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
601
American Eagle Outfitters
AEO
$2.93B
– –
-15,173
Closed -$340K
ALKS icon
602
Alkermes
ALKS
$8.66B
– –
-12,266
Closed -$343K
AMC icon
603
AMC Entertainment Holdings
AMC
$1.85B
$0 ﹤0.01%
45
– –
AMSC icon
604
American Superconductor
AMSC
$1.6B
– –
-1,000
Closed -$24K
APAM icon
605
Artisan Partners
APAM
$2.78B
– –
-8,150
Closed -$353K
APLE icon
606
Apple Hospitality REIT
APLE
$3.98B
– –
-23,225
Closed -$345K
ARM icon
607
Arm
ARM
$280B
– –
-10
Closed -$1K
ASML icon
608
ASML
ASML
$686B
– –
-1
Closed -$1K
ASO icon
609
Academy Sports + Outdoors
ASO
$3.01B
– –
-6,414
Closed -$374K
ATAI icon
610
AtaiBeckley Inc
ATAI
$2.63B
$0 ﹤0.01%
200
– –
ATKR icon
611
Atkore
ATKR
$2.47B
– –
-3,364
Closed -$285K
AX icon
612
Axos Financial
AX
$5.74B
– –
-5,091
Closed -$320K
BCC icon
613
Boise Cascade
BCC
$2.82B
– –
-2,513
Closed -$354K
BMI icon
614
Badger Meter
BMI
$4.41B
– –
-1,668
Closed -$364K
BNL icon
615
Broadstone Net Lease
BNL
$4.37B
– –
-18,705
Closed -$354K
BNS icon
616
Scotiabank
BNS
$110B
– –
-150
Closed -$8K
BUR icon
617
Burford Capital
BUR
$896M
– –
-25,172
Closed -$334K
CABO icon
618
Cable One
CABO
$235M
– –
-844
Closed -$295K
CADE
619
DELISTED
Cadence Bank
CADE
– –
-10,938
Closed -$348K
CARG icon
620
CarGurus
CARG
$3.25B
– –
-11,528
Closed -$346K
CATY icon
621
Cathay General Bancorp
CATY
$4.27B
– –
-7,901
Closed -$339K
CGC
622
Canopy Growth
CGC
$391M
$0 ﹤0.01%
100
+97
+3,233% +$385
CHWY icon
623
Chewy
CHWY
$8.81B
$0 ﹤0.01%
8
– –
CNXC icon
624
Concentrix
CNXC
$1.56B
$0 ﹤0.01%
5
– –
COOP
625
DELISTED
Mr. Cooper
COOP
– –
-3,755
Closed -$346K
23 24
25
26 27

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LHR
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HPFG
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GWM
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KC
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SL
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CSWM
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AlphaMark Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, AlphaMark Advisors held 773 positions worth $231M, down 20% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $55.9M in Q4 2024, closing 132 positions and reducing 108 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $29.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, AlphaMark Advisors opened a new position in Toronto Dominion Bank worth $378K.

  • AlphaMark Advisors's largest Q4 2024 buy was Toronto Dominion Bank: 7,100 shares worth $378K.
  • AlphaMark Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.09M increase.
  • AlphaMark Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $639K.
  • AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q4 2024, selling an estimated $29.4M.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $231M portfolio in Q4 2024.
  • AlphaMark Advisors opened 68 new positions and closed 132 in Q4 2024.
  • AlphaMark Advisors's portfolio value fell 20% quarter-over-quarter to $231M.

Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.