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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
MLCO icon
676
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-100
Closed -$1K
MMSI icon
677
Merit Medical Systems
MMSI
$4.41B
– –
-3,527
Closed -$349K
MTH icon
678
Meritage Homes
MTH
$4.95B
– –
-3,580
Closed -$367K
MWA icon
679
Mueller Water Products
MWA
$3.98B
– –
-16,309
Closed -$354K
NEOG icon
680
Neogen
NEOG
$2.24B
– –
-19,378
Closed -$326K
NFE icon
681
New Fortress Energy
NFE
$102M
– –
-100
Closed -$1K
NHI icon
682
National Health Investors
NHI
$3.86B
– –
-4,307
Closed -$362K
NI icon
683
NiSource
NI
$22B
– –
-700
Closed -$24K
NKE icon
684
Nike
NKE
$64.9B
$0 ﹤0.01%
5
– –
NMIH icon
685
NMI Holdings
NMIH
$3.27B
– –
-8,653
Closed -$356K
NPO icon
686
Enpro
NPO
$6.82B
– –
-2,172
Closed -$352K
NXT icon
687
Nextpower Inc
NXT
$15.6B
– –
-8,163
Closed -$306K
OMEX icon
688
Odyssey Marine Exploration
OMEX
$40M
$0 ﹤0.01%
200
– –
ONL
689
Orion Office REIT
ONL
$149M
$0 ﹤0.01%
20
– –
PAGS icon
690
PagSeguro Digital
PAGS
$2.53B
– –
-25,618
Closed -$221K
PBH icon
691
Prestige Consumer Healthcare
PBH
$2.36B
– –
-4,876
Closed -$352K
POWI icon
692
Power Integrations
POWI
$3.93B
– –
-5,267
Closed -$338K
PTEN icon
693
Patterson-UTI
PTEN
$3.8B
– –
-35,591
Closed -$272K
QLYS icon
694
Qualys
QLYS
$5.61B
– –
-2,605
Closed -$335K
QQQE icon
695
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$0 ﹤0.01%
5
+3
+150% +$277
QQQJ icon
696
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$0 ﹤0.01%
11
+1
+10% +$31
QS icon
697
QuantumScape Corp
QS
$3.6B
$0 ﹤0.01%
3
– –
RDN icon
698
Radian Group
RDN
$5.24B
– –
-9,552
Closed -$331K
RIOT icon
699
Riot Platforms
RIOT
$6.91B
– –
-41,665
Closed -$309K
SDRL icon
700
Seadrill
SDRL
$2.7B
– –
-7,063
Closed -$281K
26 27
28
29 30

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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.