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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
-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
WSFS icon
726
WSFS Financial
WSFS
$4.16B
– –
-6,470
Closed -$330K
WTS icon
727
Watts Water Technologies
WTS
$11.6B
– –
-1,785
Closed -$370K
XAIR icon
728
Beyond Air
XAIR
$4.02M
$0 ﹤0.01%
1
– –
YOU icon
729
Clear Secure
YOU
$5.65B
– –
-12,167
Closed -$403K
QQQI icon
730
NEOS Nasdaq 100 High Income ETF
QQQI
$12.8B
– –
-90
Closed -$5K
BTFX
731
DELISTED
Valkyrie ETF Trust II CoinShares Bitcoin Leverage ETF
BTFX
– –
-200
Closed -$5K
CNR
732
Core Natural Resources Inc
CNR
$4.18B
– –
-3,332
Closed -$349K
JBTM
733
JBT Marel
JBTM
$6.98B
– –
-3,598
Closed -$354K
BLNE
734
Beeline Holdings
BLNE
$30.9M
– –
-1
Closed –
BEST
735
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
2
– –
HTLF
736
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-6,352
Closed -$360K
SMCP
737
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
– –
-889,144
Closed -$29.4M
CTLT
738
DELISTED
CATALENT, INC.
CTLT
– –
-100
Closed -$6K
IBDP
739
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-286
Closed -$7K
PRMW
740
DELISTED
Primo Water Corporation
PRMW
– –
-14,799
Closed -$374K
PRFT
741
DELISTED
Perficient Inc
PRFT
– –
-22
Closed -$2K
WTER
742
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
222
– –
RSX
743
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
5,600
– –
SMRT
744
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
ARCH
745
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,459
Closed -$340K
VALE.P
746
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+10
New –
BTU
747
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-14,129
Closed -$375K
AMR
748
DELISTED
AMR CORP
AMR
– –
-1,267
Closed -$299K
BAY
749
DELISTED
BAYER AG SPONS ADR
BAY
– –
-250
Closed -$2K
26 27 28 29
30

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GWM
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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.