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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
CPK icon
626
Chesapeake Utilities
CPK
$3.2B
– –
-2,802
Closed -$348K
CPNG icon
627
Coupang
CPNG
$29.8B
$0 ﹤0.01%
4
– –
CPRX
628
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-16,486
Closed -$328K
CRC icon
629
California Resources
CRC
$4.69B
– –
-6,658
Closed -$349K
CVBF icon
630
CVB Financial
CVBF
$4.03B
– –
-19,179
Closed -$342K
CVLT icon
631
Commault Systems
CVLT
$6.12B
– –
-2,134
Closed -$328K
DDOG icon
632
Datadog
DDOG
$92.1B
$0 ﹤0.01%
2
– –
DIOD icon
633
Diodes
DIOD
$4B
– –
-4,997
Closed -$320K
DPZ icon
634
Domino's
DPZ
$10.7B
$0 ﹤0.01%
+1
New +$437
ENS icon
635
EnerSys
ENS
$7.17B
– –
-3,348
Closed -$342K
ENSG icon
636
The Ensign Group
ENSG
$10B
– –
-2,275
Closed -$327K
ESNT icon
637
Essent Group
ESNT
$6.15B
– –
-5,453
Closed -$351K
FBP icon
638
First Bancorp
FBP
$4.24B
– –
-16,250
Closed -$344K
FCPT icon
639
Four Corners Property Trust
FCPT
$2.89B
– –
-11,864
Closed -$348K
FDD icon
640
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
– –
-1,055
Closed -$13K
FFBC icon
641
First Financial Bancorp
FFBC
$3.75B
– –
-13,274
Closed -$335K
FORM icon
642
FormFactor
FORM
$8.23B
– –
-7,245
Closed -$333K
FSLR icon
643
First Solar
FSLR
$22.8B
– –
-100
Closed -$25K
FULT icon
644
Fulton Financial
FULT
$4.74B
– –
-18,424
Closed -$331K
GIS icon
645
General Mills
GIS
$20.3B
– –
-100
Closed -$7K
GOVX icon
646
GeoVax Labs
GOVX
$5.08M
– –
-2
Closed –
HALO icon
647
Halozyme
HALO
$9.23B
– –
-5,675
Closed -$325K
HNI icon
648
HNI Corp
HNI
$3B
– –
-6,486
Closed -$349K
HOG icon
649
Harley-Davidson
HOG
$2.8B
– –
-100
Closed -$4K
HP icon
650
Helmerich & Payne
HP
$3.41B
– –
-9,086
Closed -$276K
24 25
26
27 28

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LHR
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HPFG
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GWM
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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.