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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
+4.68%
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
$223M
AUM Growth
+$23.2M
Cap. Flow
+$16.2M
Cap. Flow %
7.3%
Top 10 Hldgs %
43.25%
Holding
695
New
91
Increased
129
Reduced
113
Closed
61

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4.65M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.51M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.95M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$943K

Top Sells

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$5.14M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.79M
4
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$885K
5
HUBB icon
Hubbell
HUBB
+$681K

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Healthcare 6.3%
3 Consumer Staples 5.61%
4 Financials 3.8%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$149K 0.07%
742
+522
+237% +$106K
HON icon
127
Honeywell
HON
$77B
$148K 0.07%
822
– –
IP icon
128
International Paper
IP
$21.6B
$147K 0.07%
4,071
+206
+5% +$7.63K
SJM icon
129
J.M. Smucker
SJM
$12.7B
$143K 0.06%
908
+3
+0.3% +$456
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$142K 0.06%
3,601
+60
+2% +$2.39K
ROK icon
131
Rockwell Automation
ROK
$53.4B
$142K 0.06%
484
+1
+0.2% +$284
KBWD icon
132
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$139K 0.06%
9,450
– –
VT icon
133
Vanguard Total World Stock ETF
VT
$77.1B
$139K 0.06%
1,505
-575
-28% -$52.1K
NVDA icon
134
NVIDIA
NVDA
$4.86T
$138K 0.06%
4,960
-520
-9% -$11.3K
ARKG icon
135
ARK Genomic Revolution ETF
ARKG
$1.57B
$137K 0.06%
4,570
+505
+12% +$15.6K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.5B
$137K 0.06%
1,170
– –
PYPL icon
137
PayPal
PYPL
$48.9B
$136K 0.06%
1,793
-50
-3% -$3.85K
EUFN icon
138
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$135K 0.06%
7,215
+1,650
+30% +$31.7K
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$131K 0.06%
2,910
+2,673
+1,128% +$115K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$129K 0.06%
4,525
– –
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.3B
$127K 0.06%
4,750
-1,700
-26% -$44.7K
BP icon
142
BP
BP
$116B
$125K 0.06%
3,285
-230
-7% -$8.59K
EXG icon
143
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$125K 0.06%
16,000
– –
SQQQ icon
144
ProShares UltraPro Short QQQ
SQQQ
$2.04B
$123K 0.06%
+168
New +$165K
HD icon
145
Home Depot
HD
$331B
$120K 0.05%
405
– –
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$73.8B
$119K 0.05%
1,859
-33
-2% -$2.02K
HTY
147
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$119K 0.05%
24,250
– –
MO icon
148
Altria Group
MO
$114B
$117K 0.05%
2,618
– –
IYG icon
149
iShares US Financial Services ETF
IYG
$2.16B
$115K 0.05%
2,280
– –
JJP
150
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
$115K 0.05%
+1,710
New +$110K
4 5
6
7 8

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AlphaMark Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, AlphaMark Advisors held 695 positions worth $223M, up 12% from $199M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AlphaMark Advisors deployed $16.2M of net new capital in Q1 2023, opening 91 new positions and adding to 129 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $5.14M trimmed.

  • AlphaMark Advisors's largest Q1 2023 buy was State Street SPDR S&P 500 ETF Trust: 25,975 shares worth $10.6M.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q1 2023, an estimated $2.51M increase.
  • AlphaMark Advisors's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $5.14M.
  • AlphaMark Advisors fully exited Hubbell in Q1 2023, selling an estimated $681K.
  • AlphaMark Advisors's ten largest holdings make up 43% of its $223M portfolio in Q1 2023.
  • AlphaMark Advisors opened 91 new positions and closed 61 in Q1 2023.
  • AlphaMark Advisors's portfolio value rose 12% quarter-over-quarter to $223M.

Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.