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AlphaMark Advisors Portfolio holdings
AUM
$231M
Turnover
25.87%
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
(-20%)
Cap. Flow
-$55.9M
Cap. Flow % of AUM
Cap. Flow %
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$782K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$761K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$597K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$29.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$639K |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$547K |
| 4 |
IBM
IBM
|
+$539K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$72.5B
| $987K | 0.43% |
3,476
+109
| +3% | +$31.7K |
2020 Q3
17 quarters
|
|
52
TSMC
TSM
$2.06T
| $972K | 0.42% |
4,924
+55
| +1% | +$10.6K |
2023 Q3
5 quarters
|
|
53
Zebra Technologies
ZBRA
$15.1B
| $947K | 0.41% |
2,453
+79
| +3% | +$30.6K |
2018 Q2
26 quarters
|
|
54
TD Synnex
SNX
$18.5B
| $932K | 0.4% |
7,943
+209
| +3% | +$25K |
2020 Q3
17 quarters
|
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.72B
| $930K | 0.4% |
17,980
+3,010
| +20% | +$157K |
2017 Q1
31 quarters
|
|
|
56
iShares Russell 2000 ETF
IWM
$77.9B
| $864K | 0.37% |
3,910
+3,339
| +585% | +$761K |
2018 Q3
25 quarters
|
|
57
Healthpeak Properties
DOC
$14.1B
| $838K | 0.36% |
41,335
+8,815
| +27% | +$191K |
2024 Q2
2 quarters
|
|
58
Tyson Foods
TSN
$21.2B
| $815K | 0.35% |
14,184
+799
| +6% | +$48.3K |
2020 Q4
16 quarters
|
|
59
Lowe's Companies
LOW
$130B
| $795K | 0.34% |
3,222
-61
| -2% | -$16.3K |
2016 Q1
35 quarters
|
|
60
SS&C Technologies
SSNC
$18.5B
| $785K | 0.34% |
10,359
+412
| +4% | +$30.8K |
2020 Q4
16 quarters
|
|
61
Ulta Beauty
ULTA
$28.4B
| $766K | 0.33% |
1,761
+165
| +10% | +$63.9K |
2022 Q3
9 quarters
|
|
62
FT Vest International Equity Buffer ETF June
YJUN
$153M
| $751K | 0.33% |
34,775
-4,305
| -11% | -$95.3K |
2023 Q3
5 quarters
|
|
63
WisdomTree European Opportunities Fund
OPPE
$291M
| $672K | 0.29% |
17,590
+860
| +5% | +$32.9K |
2023 Q3
5 quarters
|
|
64
Ross Stores
ROST
$76.3B
| $652K | 0.28% |
4,307
+192
| +5% | +$28.2K |
2013 Q2
46 quarters
|
|
65
Boyd Gaming
BYD
$5.53B
| $651K | 0.28% |
8,979
+450
| +5% | +$31.6K |
2022 Q3
9 quarters
|
|
66
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $638K | 0.28% |
12,671
-1,020
| -7% | -$51.4K |
2023 Q1
7 quarters
|
|
67
AutoZone
AZO
$51.8B
| $631K | 0.27% |
197
-3
| -2% | -$9.5K |
2021 Q3
13 quarters
|
|
68
ON Semiconductor
ON
$27.1B
| $628K | 0.27% |
9,958
+897
| +10% | +$61.8K |
2018 Q2
26 quarters
|
|
69
Ametek
AME
$54.6B
| $604K | 0.26% |
3,348
+70
| +2% | +$12.8K |
2020 Q4
16 quarters
|
|
70
Oneok
OKE
$55.1B
| $583K | 0.25% |
5,805
-715
| -11% | -$73.1K |
2022 Q4
8 quarters
|
|
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.9B
| $571K | 0.25% |
11,165
+1,314
| +13% | +$69.9K |
2022 Q1
11 quarters
|
|
72
Meta Platforms (Facebook)
META
$1.64T
| $565K | 0.24% |
965
-44
| -4% | -$25.8K |
2017 Q1
31 quarters
|
|
73
Ventas
VTR
$47.8B
| $550K | 0.24% |
9,340
-170
| -2% | -$10.7K |
2024 Q3
1 quarter
|
|
74
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$813M
| $546K | 0.24% |
17,005
+425
| +3% | +$13.5K |
2016 Q4
32 quarters
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $512K | 0.22% |
4,791
+775
| +19% | +$84.8K |
2020 Q1
19 quarters
|
|
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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.