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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
+4.68%
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
$223M
AUM Growth
+$23.2M
(+12%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.4M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4.65M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.51M |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$1.95M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$5.14M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$2.74M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.79M |
| 4 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$885K |
| 5 |
Hubbell
HUBB
|
+$681K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.33% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.61% |
| 4 | Financials | 3.8% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$8B
| $843K | 0.38% |
9,993
+2,310
| +30% | +$198K |
|
52
Quanta Services
PWR
$100B
| $836K | 0.38% |
5,015
+10
| +0.2% | +$1.54K |
|
53
Arthur J. Gallagher & Co
AJG
$64.1B
| $788K | 0.35% |
4,118
+49
| +1% | +$9.3K |
|
54
AutoZone
AZO
$49.2B
| $762K | 0.34% |
310
-4
| -1% | -$9.76K |
|
55
Ulta Beauty
ULTA
$22B
| $756K | 0.34% |
1,386
+19
| +1% | +$9.75K |
|
56
Lowe's Companies
LOW
$117B
| $745K | 0.33% |
3,726
-14
| -0.4% | -$2.84K |
|
57
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $729K | 0.33% |
24,605
-2,426
| -9% | -$71.6K |
|
58
Western Alliance Bancorporation
WAL
$8.79B
| $678K | 0.3% |
19,066
+9,204
| +93% | +$564K |
|
59
Johnson & Johnson
JNJ
$618B
| $670K | 0.3% |
4,320
+175
| +4% | +$28.3K |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $640K | 0.29% |
7,710
| – | – |
|
61
Celanese
CE
$4.9B
| $637K | 0.29% |
5,850
-3
| -0.1% | -$346 |
|
62
SS&C Technologies
SSNC
$18.6B
| $625K | 0.28% |
11,060
+1,081
| +11% | +$62.3K |
|
63
Janus Henderson AAA CLO ETF
JAAA
$29B
| $607K | 0.27% |
12,259
+4,215
| +52% | +$209K |
|
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $602K | 0.27% |
6,553
| – | – |
|
65
Tyson Foods
TSN
$20.4B
| $600K | 0.27% |
10,114
+183
| +2% | +$11.2K |
|
66
Zebra Technologies
ZBRA
$14B
| $577K | 0.26% |
1,816
+208
| +13% | +$62.8K |
|
67
Ross Stores
ROST
$80.5B
| $560K | 0.25% |
5,274
+201
| +4% | +$22.6K |
|
68
Ametek
AME
$55.4B
| $559K | 0.25% |
3,844
+26
| +0.7% | +$3.7K |
|
69
Boyd Gaming
BYD
$6.32B
| $553K | 0.25% |
8,626
+88
| +1% | +$5.45K |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $487K | 0.22% |
10,805
+2,455
| +29% | +$114K |
|
71
Eli Lilly
LLY
$1.02T
| $446K | 0.2% |
1,299
+3
| +0.2% | +$1.01K |
|
72
SPDR Gold Trust
GLD
$131B
| $410K | 0.18% |
2,236
-175
| -7% | -$30.8K |
|
73
United Parcel Service
UPS
$88.6B
| $401K | 0.18% |
2,066
-1,330
| -39% | -$244K |
|
74
Adobe
ADBE
$99.5B
| $379K | 0.17% |
984
| – | – |
|
75
Boston Beer
SAM
$1.91B
| $360K | 0.16% |
1,095
+390
| +55% | +$134K |
|
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AlphaMark Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, AlphaMark Advisors held 695 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
AlphaMark Advisors deployed $16.2M of net new capital in Q1 2023, opening 91 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $5.14M trimmed.
- AlphaMark Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
- AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $2.51M increase.
- AlphaMark Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $5.14M.
- AlphaMark Advisors fully exited Hubbell in Q1 2023, selling an estimated $681K.
- AlphaMark Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2023.
- AlphaMark Advisors opened 91 new positions and closed 61 in Q1 2023.
- AlphaMark Advisors's portfolio value rose 12% quarter-over-quarter to $223M.
Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.