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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
+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
HAP icon
626
VanEck Natural Resources ETF
HAP
$302M
-50
Closed -$2K
HCKT icon
627
Hackett Group
HCKT
$270M
-300
Closed -$5K
HDGE icon
628
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
-1,020
Closed -$31K
HLN icon
629
Haleon
HLN
$43.5B
-90
Closed -$1K
HMC icon
630
Honda
HMC
$39.1B
-50
Closed -$1K
HP icon
631
Helmerich & Payne
HP
$3.45B
-549
Closed -$20K
IIIV icon
632
i3 Verticals
IIIV
$412M
-150
Closed -$3K
ISRA icon
633
VanEck Israel ETF
ISRA
$152M
-390
Closed -$14K
IVR icon
634
Invesco Mortgage Capital
IVR
$759M
-220
Closed -$2K
KONG icon
635
Formidable Fortress ETF
KONG
$22.3M
-1,500
Closed -$33K
KOS icon
636
Kosmos Energy
KOS
$1.6B
-3,067
Closed -$16K
KPLT icon
637
Katapult Holdings
KPLT
$30.4M
-60
Closed -$1K
KRYS icon
638
Krystal Biotech
KRYS
$10.1B
-10
Closed -$1K
LABU icon
639
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$506M
-15
Closed -$2K
LITE icon
640
Lumentum
LITE
$55.5B
-66
Closed -$5K
LIVN icon
641
LivaNova
LIVN
$4.4B
-103
Closed -$5K
LNC icon
642
Lincoln National
LNC
$8.73B
-100
Closed -$4K
LSTR icon
643
Landstar System
LSTR
$5.93B
-44
Closed -$6K
LTPZ icon
644
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
-10
Closed -$1K
LYFT icon
645
Lyft
LYFT
$6.02B
-150
Closed -$2K
MCFT icon
646
MasterCraft Boat Holdings
MCFT
$579M
-200
Closed -$4K
MCHI icon
647
iShares MSCI China ETF
MCHI
$6.32B
-20
Closed -$1K
MDLZ icon
648
Mondelez International
MDLZ
$79.5B
-1
Closed
MEC icon
649
Mayville Engineering Co
MEC
$654M
-260
Closed -$2K
MELI icon
650
Mercado Libre
MELI
$95.2B
-14
Closed -$12K

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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.