We are live on ! Find out more
AA

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
HQY icon
651
HealthEquity
HQY
$8.17B
– –
-4,570
Closed -$374K
HTZ icon
652
Hertz
HTZ
$568M
$0 ﹤0.01%
30
– –
HWC icon
653
Hancock Whitney
HWC
$6.37B
– –
-6,669
Closed -$341K
IBDQ
654
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-200
Closed -$5K
ICFI icon
655
ICF International
ICFI
$1.43B
– –
-2,053
Closed -$342K
IDCC icon
656
InterDigital
IDCC
$6.73B
– –
-2,297
Closed -$325K
IIPR icon
657
Innovative Industrial Properties
IIPR
$1.87B
– –
-2,780
Closed -$374K
IOSP icon
658
Innospec
IOSP
$2.08B
– –
-3,036
Closed -$343K
IPAR icon
659
Interparfums
IPAR
$3.95B
– –
-2,511
Closed -$325K
JXN icon
660
Jackson Financial
JXN
$8.76B
– –
-3,889
Closed -$355K
KBH icon
661
KB Home
KBH
$3.44B
– –
-4,014
Closed -$344K
KEY icon
662
KeyCorp
KEY
$25.4B
– –
-7,100
Closed -$119K
KFY icon
663
Korn Ferry
KFY
$4B
– –
-4,716
Closed -$355K
KNF icon
664
Knife River
KNF
$4.64B
– –
-4,371
Closed -$391K
KRYS icon
665
Krystal Biotech
KRYS
$10.5B
– –
-1,725
Closed -$314K
MZTI
666
The Marzetti Company
MZTI
$2.94B
– –
-1,686
Closed -$298K
LBRT icon
667
Liberty Energy
LBRT
$3.89B
– –
-15,341
Closed -$293K
LUMN icon
668
Lumen
LUMN
$6.47B
– –
-77,073
Closed -$547K
LXP icon
669
LXP Industrial Trust
LXP
$3.45B
– –
-6,663
Closed -$335K
LYB icon
670
LyondellBasell Industries
LYB
$19.1B
– –
-200
Closed -$19K
MARA icon
671
Marathon Digital Holdings
MARA
$4.08B
– –
-21,058
Closed -$342K
MATX icon
672
Matsons
MATX
$6.72B
– –
-2,445
Closed -$349K
MDIV icon
673
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
– –
-200
Closed -$3K
MGEE icon
674
MGE Energy Inc
MGEE
$3.06B
– –
-3,786
Closed -$346K
MHO icon
675
M/I Homes
MHO
$3.83B
– –
-2,248
Closed -$385K
25 26
27
28 29

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

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.