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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
-1.91%
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
$233M
AUM Growth
+$16.5M
(+7.6%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
807
New
170
Increased
122
Reduced
175
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.91M |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.84M |
| 4 |
Edwards Lifesciences
EW
|
+$1.72M |
| 5 |
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.08M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$8.29M |
| 3 |
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
|
+$3.62M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$2.76M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.06% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Staples | 5% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
101
DELISTED
Encore Wire Corp
WIRE
| $294K | 0.13% |
+1,609
| New | +$273K |
|
102
Sprouts Farmers Market
SFM
$8.13B
| $293K | 0.13% |
+6,845
| New | +$268K |
|
|
CIVI
103
DELISTED
Civitas Resources
CIVI
| $292K | 0.13% |
+3,607
| New | +$279K |
|
104
Schwab US Dividend Equity ETF
SCHD
$103B
| $292K | 0.13% |
12,390
+615
| +5% | +$15.1K |
|
105
Applied Industrial Technologies
AIT
$12.8B
| $287K | 0.12% |
+1,858
| New | +$279K |
|
106
California Resources
CRC
$4.67B
| $284K | 0.12% |
+5,066
| New | +$270K |
|
107
Murphy Oil
MUR
$5.7B
| $284K | 0.12% |
+6,269
| New | +$273K |
|
108
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $282K | 0.12% |
4,360
+1,470
| +51% | +$99.6K |
|
109
Amgen
AMGN
$208B
| $281K | 0.12% |
1,045
-78
| -7% | -$19.5K |
|
110
Berkshire Hathaway Class B
BRK.B
$1.1T
| $280K | 0.12% |
800
+100
| +14% | +$35.5K |
|
111
Hamilton Lane
HLNE
$4.91B
| $278K | 0.12% |
+3,072
| New | +$274K |
|
112
Chord Energy
CHRD
$7.9B
| $277K | 0.12% |
+1,710
| New | +$268K |
|
|
EFOR
113
Everforth Inc
EFOR
$1.17B
| $276K | 0.12% |
+3,381
| New | +$269K |
|
114
Magnolia Oil & Gas
MGY
$6.09B
| $276K | 0.12% |
+12,060
| New | +$269K |
|
|
CHX
115
DELISTED
ChampionX
CHX
| $273K | 0.12% |
+7,674
| New | +$273K |
|
116
Belden
BDC
$4.85B
| $272K | 0.12% |
+2,813
| New | +$263K |
|
117
Oneok
OKE
$57.2B
| $271K | 0.12% |
4,267
+4,227
| +10,568% | +$276K |
|
118
Cactus
WHD
$5.21B
| $270K | 0.12% |
+5,381
| New | +$270K |
|
119
Boise Cascade
BCC
$2.69B
| $269K | 0.12% |
+2,613
| New | +$269K |
|
120
Welltower
WELL
$169B
| $269K | 0.12% |
3,284
-596
| -15% | -$49K |
|
121
UFP Industries
UFPI
$4.9B
| $268K | 0.11% |
+2,615
| New | +$264K |
|
122
Insight Enterprises
NSIT
$3.89B
| $267K | 0.11% |
1,837
+1,769
| +2,601% | +$264K |
|
123
Terex
TEX
$7.18B
| $267K | 0.11% |
+4,642
| New | +$277K |
|
|
AEL
124
DELISTED
American Equity Investment Life Holding Company
AEL
| $267K | 0.11% |
+4,980
| New | +$266K |
|
125
Apple Hospitality REIT
APLE
$3.9B
| $265K | 0.11% |
+17,243
| New | +$264K |
|
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AlphaMark Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, AlphaMark Advisors held 807 positions worth $233M, up 7.6% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
AlphaMark Advisors deployed $23.4M of net new capital in Q3 2023, opening 170 new positions and adding to 122 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Russell 2000 Growth ETF, an estimated $9.08M trimmed.
- AlphaMark Advisors's largest Q3 2023 buy was First Trust Smith Opportunistic Fixed Income ETF: 42,437 shares worth $1.78M.
- AlphaMark Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $14.4M increase.
- AlphaMark Advisors's biggest Q3 2023 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.08M.
- AlphaMark Advisors fully exited PIMCO Corporate & Income Opportunity Fund in Q3 2023, selling an estimated $61K.
- AlphaMark Advisors's ten largest holdings make up 41% of its $233M portfolio in Q3 2023.
- AlphaMark Advisors opened 170 new positions and closed 58 in Q3 2023.
- AlphaMark Advisors's portfolio value rose 7.6% quarter-over-quarter to $233M.
Based on AlphaMark Advisors's 13F filing for Q3 2023, filed 31 Oct 2023.