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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
(-1.3%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-7.18%
Top 10 Holdings %
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$2.38M |
| 2 |
Edwards Lifesciences
EW
|
+$2.02M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.14M |
| 4 |
Verizon
VZ
|
+$1.06M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.96M |
| 2 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$4.6M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.1M |
| 4 |
Polaris
PII
|
+$967K |
| 5 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$932K |
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 | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$117B
| $745K | 0.37% |
3,740
+150
| +4% | +$30K |
|
52
Johnson & Johnson
JNJ
$618B
| $732K | 0.37% |
4,145
-254
| -6% | -$43.9K |
|
53
Quanta Services
PWR
$100B
| $713K | 0.36% |
5,005
+46
| +0.9% | +$6.53K |
|
54
Hubbell
HUBB
$25B
| $681K | 0.34% |
2,900
-11
| -0.4% | -$2.64K |
|
55
Ulta Beauty
ULTA
$22B
| $641K | 0.32% |
1,367
+1,306
| +2,141% | +$563K |
|
56
Vanguard Real Estate ETF
VNQ
$39.2B
| $636K | 0.32% |
7,710
+350
| +5% | +$29K |
|
57
Eastman Chemical
EMN
$8B
| $626K | 0.31% |
7,683
+1
| +0% | +$81 |
|
58
Tyson Foods
TSN
$20.4B
| $618K | 0.31% |
9,931
-34
| -0.3% | -$2.21K |
|
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $599K | 0.3% |
6,553
+4,846
| +284% | +$443K |
|
60
Celanese
CE
$4.9B
| $598K | 0.3% |
5,853
+16
| +0.3% | +$1.59K |
|
61
United Parcel Service
UPS
$88.6B
| $590K | 0.3% |
3,396
-121
| -3% | -$20.9K |
|
62
Ross Stores
ROST
$80.5B
| $589K | 0.3% |
5,073
+293
| +6% | +$29.9K |
|
63
Western Alliance Bancorporation
WAL
$8.79B
| $587K | 0.29% |
9,862
+842
| +9% | +$54.5K |
|
64
Ametek
AME
$55.4B
| $533K | 0.27% |
3,818
+175
| +5% | +$23.2K |
|
65
SS&C Technologies
SSNC
$18.6B
| $520K | 0.26% |
9,979
+714
| +8% | +$36.2K |
|
66
Eli Lilly
LLY
$1.02T
| $474K | 0.24% |
1,296
-200
| -13% | -$70.9K |
|
67
Boyd Gaming
BYD
$6.32B
| $466K | 0.23% |
8,538
+715
| +9% | +$40.3K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $435K | 0.22% |
5,785
-1,840
| -24% | -$138K |
|
69
Zebra Technologies
ZBRA
$14B
| $412K | 0.21% |
1,608
+100
| +7% | +$25.9K |
|
70
SPDR Gold Trust
GLD
$131B
| $409K | 0.21% |
2,411
-16
| -0.7% | -$2.58K |
|
71
Janus Henderson AAA CLO ETF
JAAA
$29B
| $396K | 0.2% |
8,044
+508
| +7% | +$24.9K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $389K | 0.2% |
8,350
+5,500
| +193% | +$256K |
|
|
K
73
DELISTED
Kellanova
K
| $349K | 0.18% |
5,219
-101
| -2% | -$6.85K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $347K | 0.17% |
4,104
-2,079
| -34% | -$172K |
|
75
Adobe
ADBE
$99.5B
| $331K | 0.17% |
984
-175
| -15% | -$56K |
|
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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.