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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
PETS icon
676
PetMed Express
PETS
$41.7M
-100
Closed -$2K
PEY icon
677
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
-4,400
Closed -$82K
PI icon
678
Impinj
PI
$4.62B
-367
Closed -$29K
PICB icon
679
Invesco International Corporate Bond ETF
PICB
$355M
-1,015
Closed -$20K
PODD icon
680
Insulet
PODD
$11.5B
-82
Closed -$19K
PSHG icon
681
Performance Shipping
PSHG
$21.6M
-7
Closed
QDEL icon
682
QuidelOrtho
QDEL
$1.14B
-50
Closed -$4K
QQQ icon
683
Invesco QQQ Trust
QQQ
$453B
-600
Closed -$160K
ROAD icon
684
Construction Partners
ROAD
$5.84B
-205
Closed -$5K
ROKU icon
685
Roku
ROKU
$21.5B
$0 ﹤0.01%
2
SBS icon
686
Sabesp
SBS
$19.1B
-41
Closed
SGOL icon
687
abrdn Physical Gold Shares ETF
SGOL
$6.91B
-1,000
Closed -$16K
SITE icon
688
SiteOne Landscape Supply
SITE
$4.12B
-42
Closed -$4K
SONO icon
689
Sonos
SONO
$1.73B
-273
Closed -$4K
SPCE icon
690
Virgin Galactic
SPCE
$328M
$0 ﹤0.01%
5
SPSC icon
691
SPS Commerce
SPSC
$2.64B
-60
Closed -$7K
SPY icon
692
State Street SPDR S&P 500 ETF Trust
SPY
$790B
-27,875
Closed -$9.96M
SQQQ icon
693
ProShares UltraPro Short QQQ
SQQQ
$2.04B
-232
Closed -$356K
STWD icon
694
Starwood Property Trust
STWD
$5.92B
-380
Closed -$7K
TARS icon
695
Tarsus Pharmaceuticals
TARS
$2.58B
-100
Closed -$2K
TER icon
696
Teradyne
TER
$57.6B
-51
Closed -$4K
THO icon
697
Thor Industries
THO
$3.9B
-82
Closed -$6K
TKC icon
698
Turkcell
TKC
$4.68B
-300
Closed -$1K
TSM icon
699
TSMC
TSM
$2.1T
-15
Closed -$1K
TTD icon
700
Trade Desk
TTD
$8.48B
-370
Closed -$22K

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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.