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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
-3.13%
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
$270M
AUM Growth
-$15.7M
(-5.5%)
Cap. Flow
-$4.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$2.94M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.37M |
| 3 |
Invesco Variable Rate Investment Grade ETF
VRIG
|
+$2.2M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$1.94M |
| 5 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$2.49M |
| 2 |
DaVita
DVA
|
+$1.9M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.33M |
| 4 |
Procter & Gamble
PG
|
+$1.13M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.21% |
| 2 | Consumer Staples | 5.08% |
| 3 | Healthcare | 4.35% |
| 4 | Financials | 3.37% |
| 5 | Consumer Discretionary | 2.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TD Synnex
SNX
$20.4B
| $1.18M | 0.44% |
11,407
-847
| -7% | -$90K |
|
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.06M | 0.39% |
10,625
+563
| +6% | +$56.9K |
|
53
Polaris
PII
$3.82B
| $1.05M | 0.39% |
9,996
+3
| +0% | +$342 |
|
54
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $1M | 0.37% |
19,932
-772
| -4% | -$38.9K |
|
55
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1M | 0.37% |
20,315
-4,150
| -17% | -$205K |
|
|
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $972K | 0.36% |
38,479
+35,454
| +1,172% | +$915K |
|
57
Broadcom
AVGO
$1.85T
| $943K | 0.35% |
14,970
+540
| +4% | +$32.1K |
|
58
Johnson & Johnson
JNJ
$618B
| $889K | 0.33% |
5,017
-601
| -11% | -$102K |
|
59
ON Semiconductor
ON
$31.8B
| $877K | 0.32% |
14,008
+217
| +2% | +$13.2K |
|
60
Eastman Chemical
EMN
$8B
| $841K | 0.31% |
7,506
+23
| +0.3% | +$2.69K |
|
61
Tyson Foods
TSN
$20.4B
| $823K | 0.3% |
9,182
+384
| +4% | +$35K |
|
62
Vanguard Real Estate ETF
VNQ
$39.2B
| $798K | 0.3% |
7,360
-3,526
| -32% | -$373K |
|
63
Celanese
CE
$4.9B
| $767K | 0.28% |
5,372
-38
| -0.7% | -$5.8K |
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $728K | 0.27% |
7,445
-76
| -1% | -$7.7K |
|
65
Lowe's Companies
LOW
$117B
| $715K | 0.26% |
3,535
-110
| -3% | -$25.3K |
|
66
Estee Lauder
EL
$30.4B
| $690K | 0.26% |
2,534
+28
| +1% | +$8.43K |
|
67
United Parcel Service
UPS
$88.6B
| $688K | 0.25% |
3,210
+3,060
| +2,040% | +$650K |
|
68
Western Alliance Bancorporation
WAL
$8.79B
| $671K | 0.25% |
8,107
+203
| +3% | +$19.9K |
|
69
SS&C Technologies
SSNC
$18.6B
| $650K | 0.24% |
8,668
+561
| +7% | +$43.9K |
|
70
AutoZone
AZO
$49.2B
| $642K | 0.24% |
314
+23
| +8% | +$44.9K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $636K | 0.24% |
29,215
-7,400
| -20% | -$162K |
|
72
Quanta Services
PWR
$100B
| $625K | 0.23% |
4,750
+309
| +7% | +$34.3K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $614K | 0.23% |
7,860
+255
| +3% | +$20.3K |
|
|
OIG
74
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $614K | 0.23% |
8,348
+2,670
| +47% | +$180K |
|
75
Arthur J. Gallagher & Co
AJG
$64.1B
| $603K | 0.22% |
3,454
+110
| +3% | +$17.5K |
|
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AlphaMark Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, AlphaMark Advisors held 675 positions worth $270M, down 5.5% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AlphaMark Advisors's Q1 2022 filing shows 71 new, 98 increased, 181 reduced and 31 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M. The largest sale was US Bancorp, an estimated $2.49M.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- AlphaMark Advisors's largest Q1 2022 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M.
- AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $2.37M increase.
- AlphaMark Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.49M.
- AlphaMark Advisors fully exited Timken Company in Q1 2022, selling an estimated $560K.
- AlphaMark Advisors's ten largest holdings make up 38% of its $270M portfolio in Q1 2022.
- AlphaMark Advisors opened 71 new positions and closed 31 in Q1 2022.
- AlphaMark Advisors's portfolio value fell 5.5% quarter-over-quarter to $270M.
Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.