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AA

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
AJG icon
51
Arthur J. Gallagher & Co
AJG
$65.2B
$987K 0.43%
3,476
+109
+3% +$31.7K
TSM icon
52
TSMC
TSM
$2.07T
$972K 0.42%
4,924
+55
+1% +$10.6K
ZBRA icon
53
Zebra Technologies
ZBRA
$12.7B
$947K 0.41%
2,453
+79
+3% +$30.6K
SNX icon
54
TD Synnex
SNX
$19.4B
$932K 0.4%
7,943
+209
+3% +$25K
MUNI icon
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$930K 0.4%
17,980
+3,010
+20% +$157K
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.2B
$864K 0.37%
3,910
+3,339
+585% +$761K
DOC icon
57
Healthpeak Properties
DOC
$15.5B
$838K 0.36%
41,335
+8,815
+27% +$191K
TSN icon
58
Tyson Foods
TSN
$20.3B
$815K 0.35%
14,184
+799
+6% +$48.3K
LOW icon
59
Lowe's Companies
LOW
$117B
$795K 0.34%
3,222
-61
-2% -$16.3K
SSNC icon
60
SS&C Technologies
SSNC
$16.8B
$785K 0.34%
10,359
+412
+4% +$30.8K
ULTA icon
61
Ulta Beauty
ULTA
$20.6B
$766K 0.33%
1,761
+165
+10% +$63.9K
YJUN icon
62
FT Vest International Equity Buffer ETF June
YJUN
$137M
$751K 0.33%
34,775
-4,305
-11% -$95.3K
OPPE
63
WisdomTree European Opportunities Fund
OPPE
$278M
$672K 0.29%
17,590
+860
+5% +$32.9K
ROST icon
64
Ross Stores
ROST
$74.9B
$652K 0.28%
4,307
+192
+5% +$28.2K
BYD icon
65
Boyd Gaming
BYD
$6.52B
$651K 0.28%
8,979
+450
+5% +$31.6K
USFR
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$638K 0.28%
12,671
-1,020
-7% -$51.4K
AZO icon
67
AutoZone
AZO
$49.7B
$631K 0.27%
197
-3
-2% -$9.5K
ON icon
68
ON Semiconductor
ON
$34B
$628K 0.27%
9,958
+897
+10% +$61.8K
AME icon
69
Ametek
AME
$54.3B
$604K 0.26%
3,348
+70
+2% +$12.8K
OKE icon
70
Oneok
OKE
$58.9B
$583K 0.25%
5,805
-715
-11% -$73.1K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$571K 0.25%
11,165
+1,314
+13% +$69.9K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$565K 0.24%
965
-44
-4% -$25.8K
VTR icon
73
Ventas
VTR
$46.7B
$550K 0.24%
9,340
-170
-2% -$10.7K
DJP icon
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$546K 0.24%
17,005
+425
+3% +$13.5K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$512K 0.22%
4,791
+775
+19% +$84.8K
1 2
3
4 5

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MWS
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LHR
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HPFG
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GWM
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KC
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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.