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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
+11.57%
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
$263M
AUM Growth
+$30M
Cap. Flow
+$4.97M
Cap. Flow %
1.89%
Top 10 Hldgs %
40.23%
Holding
838
New
89
Increased
148
Reduced
180
Closed
100

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.24M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$703K
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$479K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$391K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$1.48M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$758K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$575K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$482K

Sector Composition

Rank Sector Weight
1 Financials 8.12%
2 Technology 6.3%
3 Consumer Staples 4.45%
4 Consumer Discretionary 4.28%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
726
Edwards Lifesciences
EW
$49.6B
– –
-21,381
Closed -$1.48M
EWG icon
727
iShares MSCI Germany ETF
EWG
$1.59B
– –
-200
Closed -$5K
FOXF icon
728
Fox Factory Holding Corp
FOXF
$755M
– –
-2,449
Closed -$243K
FSLR icon
729
First Solar
FSLR
$22.7B
– –
-10
Closed -$2K
FUL icon
730
H.B. Fuller
FUL
$2.97B
– –
-70
Closed -$5K
GMS
731
DELISTED
GMS Inc
GMS
– –
-3,652
Closed -$234K
HBNC icon
732
Horizon Bancorp
HBNC
$1.04B
– –
-938
Closed -$10K
HDGE icon
733
AdvisorShares Ranger Equity Bear ETF
HDGE
$60M
– –
-50
Closed -$1K
HLNE icon
734
Hamilton Lane
HLNE
$4.91B
– –
-3,072
Closed -$278K
HOLX
735
DELISTED
Hologic
HOLX
– –
-25
Closed -$2K
HTZ icon
736
Hertz
HTZ
$499M
$0 ﹤0.01%
30
– –
ICLN icon
737
iShares Global Clean Energy ETF
ICLN
$2.31B
$0 ﹤0.01%
31
– –
IOSP icon
738
Innospec
IOSP
$2.12B
– –
-2,517
Closed -$257K
KMT icon
739
Kennametal
KMT
$2.59B
– –
-9,055
Closed -$225K
LBRT icon
740
Liberty Energy
LBRT
$3.05B
– –
-16,797
Closed -$311K
LIVN icon
741
LivaNova
LIVN
$4.4B
– –
-4,609
Closed -$244K
LMND icon
742
Lemonade
LMND
$3.74B
– –
-88
Closed -$1K
LRN icon
743
Stride
LRN
$3.41B
– –
-17
Closed -$1K
LYV icon
744
Live Nation Entertainment
LYV
$40.5B
– –
-60
Closed -$5K
MBB icon
745
iShares MBS ETF
MBB
$38.9B
$0 ﹤0.01%
5
– –
MPT
746
Medical Properties Trust
MPT
$2.77B
$0 ﹤0.01%
50
– –
MXL icon
747
MaxLinear
MXL
$6.06B
– –
-10,707
Closed -$238K
NHI icon
748
National Health Investors
NHI
$3.72B
– –
-4,841
Closed -$249K
NSIT icon
749
Insight Enterprises
NSIT
$3.89B
– –
-1,837
Closed -$267K
NTRA icon
750
Natera
NTRA
$38.3B
– –
-750
Closed -$33K
28 29
30
31 32

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CSWM
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AlphaMark Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, AlphaMark Advisors held 838 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2023 filing shows 89 new, 148 increased, 180 reduced and 100 closed positions. Its largest new stake was AMR CORP: 997 shares worth $338K. The largest sale was Edwards Lifesciences, an estimated $1.48M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

  • AlphaMark Advisors's largest Q4 2023 buy was AMR CORP: 997 shares worth $338K.
  • AlphaMark Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $2.24M increase.
  • AlphaMark Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
  • AlphaMark Advisors fully exited Edwards Lifesciences in Q4 2023, selling an estimated $1.48M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $263M portfolio in Q4 2023.
  • AlphaMark Advisors opened 89 new positions and closed 100 in Q4 2023.
  • AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $263M.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.