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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
-1.91%
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
$233M
AUM Growth
+$16.5M
Cap. Flow
+$23.4M
Cap. Flow %
10.02%
Top 10 Hldgs %
41.32%
Holding
807
New
170
Increased
122
Reduced
175
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.91M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.84M
4
EW icon
Edwards Lifesciences
EW
+$1.72M
5
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.42M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.08M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.29M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$3.62M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.76M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 7.06%
2 Financials 6.49%
3 Healthcare 5.16%
4 Consumer Staples 5%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPST icon
701
Upstart Holdings
UPST
$2.63B
$1K ﹤0.01%
+44
New +$1.77K
USA icon
702
Liberty All-Star Equity Fund
USA
$1.79B
$1K ﹤0.01%
252
-3,927
-94% -$24.9K
VTWO icon
703
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1K ﹤0.01%
15
– –
WKHS icon
704
Workhorse Group
WKHS
$33.2M
– –
0
– –
WPC icon
705
W.P. Carey
WPC
$16.8B
$1K ﹤0.01%
26
-250
-91% -$16K
XAIR icon
706
Beyond Air
XAIR
$3.8M
$1K ﹤0.01%
1
– –
NAGE
707
Niagen Bioscience
NAGE
$271M
$1K ﹤0.01%
667
– –
PRFT
708
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
22
– –
LAC
709
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1K ﹤0.01%
81
– –
AA icon
710
Alcoa
AA
$11.9B
– –
-250
Closed -$8K
ALGM icon
711
Allegro MicroSystems
ALGM
$7.73B
– –
-250
Closed -$11K
AMC icon
712
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
45
+5
+13% +$148
ATAI icon
713
AtaiBeckley Inc
ATAI
$2.66B
$0 ﹤0.01%
200
– –
BOIL icon
714
ProShares Ultra Bloomberg Natural Gas
BOIL
$344M
– –
0
– –
CARR icon
715
Carrier Global
CARR
$51B
– –
-255
Closed -$13K
CENN icon
716
Cenntro
CENN
$7.89M
$0 ﹤0.01%
1
– –
CGC
717
Canopy Growth
CGC
$387M
$0 ﹤0.01%
4
– –
CHWY icon
718
Chewy
CHWY
$9.25B
$0 ﹤0.01%
10
-5
-33% -$143
CNXC icon
719
Concentrix
CNXC
$1.5B
$0 ﹤0.01%
5
– –
CP icon
720
Canadian Pacific Kansas City
CP
$78.1B
– –
-576
Closed -$47K
DAPR icon
721
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
– –
-85
Closed -$3K
DDOG icon
722
Datadog
DDOG
$95.4B
$0 ﹤0.01%
+2
New +$198
DG icon
723
Dollar General
DG
$28B
– –
-18
Closed -$3K
DIA icon
724
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$0 ﹤0.01%
1
– –
DVA icon
725
DaVita
DVA
$15.4B
– –
-144
Closed -$14K
27 28
29
30 31

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CSWM
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AlphaMark Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, AlphaMark Advisors held 807 positions worth $233M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors deployed $23.4M of net new capital in Q3 2023, opening 170 new positions and adding to 122 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.08M trimmed.

  • AlphaMark Advisors's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.
  • AlphaMark Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $14.4M increase.
  • AlphaMark Advisors's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
  • AlphaMark Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2023, selling an estimated $61K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $233M portfolio in Q3 2023.
  • AlphaMark Advisors opened 170 new positions and closed 58 in Q3 2023.
  • AlphaMark Advisors's portfolio value rose 7.6% quarter-over-quarter to $233M.

Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.