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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 Miscellaneous 62.58%
2 Technology 7.52%
3 Consumer Staples 5.65%
4 Financials 5.28%
5 Healthcare 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
701
Sprouts Farmers Market
SFM
$7.54B
– –
-3,308
Closed -$365K
SHYD icon
702
VanEck Short High Yield Muni ETF
SHYD
$455M
$0 ﹤0.01%
20
-5
-20% -$113
SIG icon
703
Signet Jewelers
SIG
$3.3B
– –
-4,384
Closed -$452K
SITC icon
704
SITE Centers
SITC
$150M
– –
-27,004
Closed -$319K
SMPL icon
705
Simply Good Foods
SMPL
$1,000M
– –
-9,881
Closed -$344K
SPCE icon
706
Virgin Galactic
SPCE
$452M
$0 ﹤0.01%
5
– –
SPSC icon
707
SPS Commerce
SPSC
$2.97B
– –
-1,641
Closed -$319K
STNG icon
708
Scorpio Tankers
STNG
$4.04B
– –
-4,263
Closed -$304K
STNE icon
709
StoneCo
STNE
$2.34B
– –
-24,742
Closed -$279K
STRL icon
710
Sterling Infrastructure
STRL
$14.7B
– –
-3,013
Closed -$437K
TCBI icon
711
Texas Capital Bancshares
TCBI
$4.29B
– –
-5,396
Closed -$386K
TGNA
712
DELISTED
TEGNA Inc
TGNA
– –
-23,621
Closed -$373K
TMHC
713
DELISTED
Taylor Morrison
TMHC
– –
-5,315
Closed -$373K
TNON icon
714
Tenon Medical
TNON
$2.48M
$0 ﹤0.01%
1
– –
TPH
715
DELISTED
Tri Pointe Homes
TPH
– –
-7,889
Closed -$357K
UFPI icon
716
UFP Industries
UFPI
$4.68B
– –
-2,743
Closed -$360K
UMBF icon
717
UMB Financial
UMBF
$10.9B
– –
-3,399
Closed -$357K
VAL icon
718
Valaris
VAL
$5.98B
$0 ﹤0.01%
125
– –
VAL.WS icon
719
Valaris Ltd Warrants
VAL.WS
$829M
$0 ﹤0.01%
3
– –
VCYT icon
720
Veracyte
VCYT
$3.46B
– –
-10,634
Closed -$362K
VKTX icon
721
Viking Therapeutics
VKTX
$4B
– –
-155
Closed -$10K
WAT icon
722
Waters Corp
WAT
$40.2B
– –
-10
Closed -$4K
WD icon
723
Walker & Dunlop
WD
$1.47B
– –
-3,197
Closed -$363K
WHD icon
724
Cactus
WHD
$4.87B
– –
-5,288
Closed -$316K
WKHS icon
725
Workhorse Group
WKHS
$34.3M
– –
0
– –
26 27 28
29
30

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HPFG
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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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.

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.