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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
MARA icon
601
Marathon Digital Holdings
MARA
$4.32B
– –
-500
Closed -$16K
MDLZ icon
602
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
MOMO
603
Hello Group
MOMO
$885M
– –
-100
Closed -$1K
NBR icon
604
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
NLR icon
605
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
– –
-133
Closed -$7K
ODP
606
DELISTED
ODP
ODP
– –
-200
Closed -$8K
ONL
607
Orion Office REIT
ONL
$150M
$0 ﹤0.01%
34
– –
PAYX icon
608
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
PDD icon
609
Pinduoduo
PDD
$126B
$0 ﹤0.01%
10
-50
-83% -$2.57K
RIO icon
610
Rio Tinto
RIO
$158B
– –
-125
Closed -$8K
RIVN icon
611
Rivian
RIVN
$22B
– –
-10
Closed -$1K
ROKU icon
612
Roku
ROKU
$21.5B
$0 ﹤0.01%
2
– –
SBS icon
613
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SOXS icon
614
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
– –
0
– -$10K
STEM icon
615
Stem
STEM
$48.4M
– –
-25
Closed -$9K
TKR icon
616
Timken Company
TKR
$9.56B
– –
-8,078
Closed -$560K
UL icon
617
Unilever
UL
$137B
$0 ﹤0.01%
1
– –
VAC icon
618
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VAL.WS icon
619
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
41
– –
VIXY icon
620
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
0
– –
VLO icon
621
Valero Energy
VLO
$92.9B
– –
-900
Closed -$68K
XAIR icon
622
Beyond Air
XAIR
$3.8M
– –
-2
Closed -$7K
XP icon
623
XP
XP
$8.81B
$0 ﹤0.01%
1
– –
YINN icon
624
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
$0 ﹤0.01%
+5
New +$726
ZIMV
625
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+12
New +$283
22 23 24
25
26

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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.