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AlphaMark Advisors Portfolio holdings
AUM
$231M
Turnover
25.87%
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
(-20%)
Cap. Flow
-$55.9M
Cap. Flow % of AUM
Cap. Flow %
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$782K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$761K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$597K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$29.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$639K |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$547K |
| 4 |
IBM
IBM
|
+$539K |
| 5 |
Corcept Therapeutics
CORT
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.58% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 5.65% |
| 4 | Financials | 5.28% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$1.28T
| $496K | 0.21% |
643
+5
| +0.8% | +$4.14K |
2013 Q2
46 quarters
|
|
77
Microsoft
MSFT
$3.96T
| $494K | 0.21% |
1,173
+187
| +19% | +$79.7K |
2013 Q2
46 quarters
|
|
78
Invesco QQQ Trust
QQQ
$458B
| $490K | 0.21% |
959
+49
| +5% | +$24.8K |
2023 Q1
7 quarters
|
|
79
GE Aerospace
GE
$351B
| $484K | 0.21% |
2,903
| – | – |
2013 Q2
46 quarters
|
|
80
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$1.93B
| $451K | 0.2% |
20,361
+39
| +0.2% | +$942 |
2023 Q3
5 quarters
|
|
81
Lockheed Martin
LMT
$139B
| $449K | 0.19% |
924
| – | – |
2016 Q4
32 quarters
|
|
82
Tesla
TSLA
$1.5T
| $417K | 0.18% |
1,032
-63
| -6% | -$20.3K |
2016 Q4
32 quarters
|
|
83
Blackstone
BX
$96.9B
| $401K | 0.17% |
2,325
| – | – |
2023 Q1
7 quarters
|
|
84
FT Vest International Equity Moderate Buffer ETF March
YMAR
$163M
| $392K | 0.17% |
17,198
+215
| +1% | +$5.02K |
2023 Q1
7 quarters
|
|
85
JPMorgan Chase
JPM
$908B
| $390K | 0.17% |
1,625
+170
| +12% | +$39.6K |
2013 Q2
46 quarters
|
|
86
Adobe
ADBE
$92.1B
| $387K | 0.17% |
871
| – | – |
2013 Q2
46 quarters
|
|
87
Berkshire Hathaway Class B
BRK.B
$1.24T
| $385K | 0.17% |
849
+110
| +15% | +$50.8K |
2013 Q2
46 quarters
|
|
88
Toronto Dominion Bank
TD
$202B
| $378K | 0.16% |
+7,100
| New | +$398K |
2024 Q4
0 quarters
|
|
89
SPDR Gold Trust
GLD
$135B
| $369K | 0.16% |
1,526
-5
| -0.3% | -$1.23K |
2013 Q2
46 quarters
|
|
90
Schwab US Dividend Equity ETF
SCHD
$122B
| $363K | 0.16% |
13,269
+408
| +3% | +$11.6K |
2020 Q3
17 quarters
|
|
91
United Parcel Service
UPS
$94.6B
| $359K | 0.16% |
2,848
+167
| +6% | +$22K |
2019 Q4
20 quarters
|
|
92
PayPal
PYPL
$48.8B
| $341K | 0.15% |
4,000
+1,000
| +33% | +$84.1K |
2015 Q3
37 quarters
|
|
93
Albemarle
ALB
$11.2B
| $334K | 0.14% |
3,875
-1,087
| -22% | -$108K |
2023 Q2
6 quarters
|
|
94
Lam Research
LRCX
$278B
| $325K | 0.14% |
4,500
+500
| +13% | +$37.9K |
2017 Q1
31 quarters
|
|
95
iShares Russell 3000 ETF
IWV
$20.1B
| $317K | 0.14% |
947
| – | – |
2023 Q4
4 quarters
|
|
96
Oracle
ORCL
$368B
| $316K | 0.14% |
1,898
| – | – |
2013 Q2
46 quarters
|
|
97
Celanese
CE
$5.35B
| $312K | 0.14% |
4,506
-215
| -5% | -$20.7K |
2015 Q3
37 quarters
|
|
98
Packaging Corp of America
PKG
$22.7B
| $312K | 0.14% |
1,384
+52
| +4% | +$12K |
2013 Q2
46 quarters
|
|
99
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
| $305K | 0.13% |
3,467
+141
| +4% | +$12.2K |
2017 Q3
29 quarters
|
|
100
McDonald's
MCD
$199B
| $300K | 0.13% |
1,035
| – | – |
2013 Q2
46 quarters
|
|
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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 Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.
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.