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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+9.78%
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
$284M
AUM Growth
+$21.1M
Cap. Flow
-$149K
Cap. Flow %
-0.05%
Top 10 Hldgs %
40.44%
Holding
850
New
112
Increased
155
Reduced
202
Closed
109

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.82M
2
TW icon
Tradeweb Markets
TW
+$1.64M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.14M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$917K
5
SMCI icon
Super Micro Computer
SMCI
+$814K

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$1.96M
2
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.66M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.36M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
5
AVGO icon
Broadcom
AVGO
+$576K

Sector Composition

Rank Sector Weight
1 Technology 6.95%
2 Financials 5.99%
3 Consumer Staples 4.99%
4 Industrials 4.79%
5 Healthcare 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COOP
101
DELISTED
Mr. Cooper
COOP
$364K 0.13%
4,675
+301
+7% +$21K
REZI icon
102
Resideo Technologies
REZI
$5.19B
$363K 0.13%
+16,179
New +$320K
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.1T
$362K 0.13%
860
+50
+6% +$19.7K
ARCB icon
104
ArcBest
ARCB
$3.23B
$361K 0.13%
2,532
+52
+2% +$6.81K
BCC icon
105
Boise Cascade
BCC
$2.69B
$361K 0.13%
2,354
-75
-3% -$10.1K
CNX icon
106
CNX Resources
CNX
$5.06B
$361K 0.13%
15,225
+4,091
+37% +$84.9K
GMS
107
DELISTED
GMS Inc
GMS
$359K 0.13%
+3,693
New +$323K
ITGR icon
108
Integer Holdings
ITGR
$4.12B
$359K 0.13%
+3,073
New +$326K
CMC icon
109
Commercial Metals
CMC
$7.6B
$358K 0.13%
6,084
+997
+20% +$52.8K
STNG icon
110
Scorpio Tankers
STNG
$3.87B
$358K 0.13%
5,008
+281
+6% +$19K
TMHC
111
DELISTED
Taylor Morrison
TMHC
$355K 0.12%
+5,707
New +$314K
DJP icon
112
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$354K 0.12%
11,395
+2,275
+25% +$68.9K
HP icon
113
Helmerich & Payne
HP
$3.45B
$354K 0.12%
8,407
+2,068
+33% +$78.2K
CVCO icon
114
Cavco Industries
CVCO
$4.22B
$350K 0.12%
878
-70
-7% -$24.8K
PAGS icon
115
PagSeguro Digital
PAGS
$2.69B
$349K 0.12%
+24,418
New +$323K
SKY icon
116
Champion Homes
SKY
$4.37B
$349K 0.12%
4,100
+65
+2% +$5.02K
AIT icon
117
Applied Industrial Technologies
AIT
$12.8B
$348K 0.12%
+1,762
New +$322K
LBRT icon
118
Liberty Energy
LBRT
$3.05B
$348K 0.12%
+16,786
New +$332K
PK icon
119
Park Hotels & Resorts
PK
$3.03B
$348K 0.12%
19,915
+350
+2% +$5.67K
DDEC icon
120
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$347K 0.12%
9,255
+4,703
+103% +$172K
ZWS icon
121
Zurn Elkay Water Solutions
ZWS
$8.38B
$347K 0.12%
+10,354
New +$319K
MDC
122
DELISTED
M.D.C. Holdings, Inc.
MDC
$347K 0.12%
5,511
-648
-11% -$39.6K
KBH icon
123
KB Home
KBH
$3.37B
$346K 0.12%
4,875
-619
-11% -$39.5K
ESNT icon
124
Essent Group
ESNT
$6.08B
$344K 0.12%
5,773
+673
+13% +$36.5K
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$342K 0.12%
+2,950
New +$342K
3 4
5
6 7

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CSWM
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AlphaMark Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, AlphaMark Advisors held 850 positions worth $284M, up 8% from $263M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q1 2024 filing shows 112 new, 155 increased, 202 reduced and 109 closed positions. Its largest new stake was Tradeweb Markets: 16,307 shares worth $1.7M. The largest sale was Fifth Third Bancorp, an estimated $1.96M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

  • AlphaMark Advisors's largest Q1 2024 buy was Tradeweb Markets: 16,307 shares worth $1.7M.
  • AlphaMark Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q1 2024, an estimated $1.82M increase.
  • AlphaMark Advisors's biggest Q1 2024 reduction was Fifth Third Bancorp, cutting an estimated $1.96M.
  • AlphaMark Advisors fully exited FT Vest International Equity Buffer ETF September in Q1 2024, selling an estimated $398K.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $284M portfolio in Q1 2024.
  • AlphaMark Advisors opened 112 new positions and closed 109 in Q1 2024.
  • AlphaMark Advisors's portfolio value rose 8% quarter-over-quarter to $284M.

Based on AlphaMark Advisors's 13F filing for Q1 2024, filed 18 Apr 2024.