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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
UCO icon
701
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
-300
Closed -$8K
UL icon
702
Unilever
UL
$137B
-1
Closed
USO icon
703
United States Oil Fund
USO
$2.15B
-8
Closed -$1K
VAC icon
704
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
VAL.WS icon
705
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
41
VCR icon
706
Vanguard Consumer Discretionary ETF
VCR
$6.15B
-125
Closed -$29K
VIAV icon
707
Viavi Solutions
VIAV
$9.12B
-438
Closed -$6K
VIXY icon
708
ProShares VIX Short-Term Futures ETF
VIXY
$201M
-3
Closed -$1K
VOC icon
709
VOC Energy
VOC
$50.7M
-100
Closed -$1K
VRTS icon
710
Virtus Investment Partners
VRTS
$1.06B
-39
Closed -$6K
VTI icon
711
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
-24
Closed -$4K
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
-1,560
Closed -$49K
WCC
713
WESCO International
WCC
$16.7B
-176
Closed -$21K
WDFC icon
714
WD-40
WDFC
$3.05B
-32
Closed -$6K
WEAT icon
715
Teucrium Wheat Fund
WEAT
$285M
-20
Closed -$1K
WELL icon
716
Welltower
WELL
$169B
-4,230
Closed -$272K
WING icon
717
Wingstop
WING
$3.53B
-117
Closed -$15K
WKHS icon
718
Workhorse Group
WKHS
$33.2M
0
WOOD icon
719
iShares Global Timber & Forestry ETF
WOOD
$268M
-40
Closed -$3K
WPC icon
720
W.P. Carey
WPC
$16.8B
-286
Closed -$20K
XP icon
721
XP
XP
$8.81B
-1
Closed
YEXT icon
722
Yext
YEXT
$547M
-200
Closed -$1K
ZIMV
723
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
5
-7
-58% -$61
DAY
724
DELISTED
Dayforce
DAY
-386
Closed -$22K
LOGC
725
DELISTED
ContextLogic
LOGC
-3
Closed

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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.