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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
+4.85%
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
$217M
AUM Growth
-$5.69M
(-2.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
179
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.42M |
| 2 |
Albemarle
ALB
|
+$486K |
| 3 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$373K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$371K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$2.23M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.96M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.66M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.17M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.21% |
| 2 | Consumer Staples | 5.42% |
| 3 | Healthcare | 4.78% |
| 4 | Financials | 3.74% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Williams-Sonoma
WSM
$26.9B
| – | – |
-50
| Closed | -$3K |
|
627
State Street SPDR S&P Transportation ETF
XTN
$387M
| – | – |
-35
| Closed | -$3K |
|
|
BEST
628
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $0 | ﹤0.01% |
2
-1
| -33% | -$3 |
|
|
ZEV
629
DELISTED
Lightning eMotors, Inc.
ZEV
| $0 | ﹤0.01% |
11
| – | – |
|
|
JJP
630
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| – | – |
-1,710
| Closed | -$115K |
|
|
FRC
631
DELISTED
First Republic Bank
FRC
| $0 | ﹤0.01% |
+400
| New | +$4.89K |
|
|
RSX
632
DELISTED
VanEck Russia ETF
RSX
| – | – |
-5,600
| Closed | – |
|
|
SMRT
633
DELISTED
Stein Mart Inc
SMRT
| $0 | ﹤0.01% |
300
| – | – |
|
|
VAL
634
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+125
| New | – |
|
|
JJC
635
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| – | – |
-150
| Closed | -$3K |
|
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AlphaMark Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, AlphaMark Advisors held 671 positions worth $217M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
AlphaMark Advisors withdrew a net $14.7M in Q2 2023, closing 34 positions and reducing 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, AlphaMark Advisors opened a new position in Albemarle worth $530K.
- AlphaMark Advisors's largest Q2 2023 buy was Albemarle: 2,377 shares worth $530K.
- AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.42M increase.
- AlphaMark Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.96M.
- AlphaMark Advisors fully exited Edwards Lifesciences in Q2 2023, selling an estimated $2.23M.
- AlphaMark Advisors's ten largest holdings make up 44% of its $217M portfolio in Q2 2023.
- AlphaMark Advisors opened 37 new positions and closed 34 in Q2 2023.
- AlphaMark Advisors's portfolio value fell 2.6% quarter-over-quarter to $217M.
Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.