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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 | |
|---|---|---|---|---|---|---|
126
Matsons
MATX
$6.13B
| $265K | 0.11% |
2,984
+2,844
| +2,031% | +$248K |
|
127
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $264K | 0.11% |
15,728
-324
| -2% | -$5.68K |
|
128
ACI Worldwide
ACIW
$5.83B
| $263K | 0.11% |
11,668
+11,648
| +58,240% | +$272K |
|
129
Selective Insurance
SIGI
$5.65B
| $263K | 0.11% |
+2,551
| New | +$256K |
|
130
SPX Corp
SPXC
$11B
| $262K | 0.11% |
+3,214
| New | +$259K |
|
131
Innospec
IOSP
$2.12B
| $257K | 0.11% |
+2,517
| New | +$263K |
|
132
Rush Enterprises Class A
RUSHA
$6.2B
| $256K | 0.11% |
+6,278
| New | +$259K |
|
133
Essent Group
ESNT
$6.08B
| $253K | 0.11% |
+5,355
| New | +$265K |
|
134
Helmerich & Payne
HP
$3.45B
| $253K | 0.11% |
+5,993
| New | +$250K |
|
135
Atkore
ATKR
$2.46B
| $252K | 0.11% |
+1,692
| New | +$255K |
|
136
Simpson Manufacturing
SSD
$7.72B
| $252K | 0.11% |
+1,685
| New | +$256K |
|
137
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $251K | 0.11% |
7,795
+3,285
| +73% | +$106K |
|
138
Evertec
EVTC
$1.88B
| $251K | 0.11% |
+6,760
| New | +$263K |
|
139
Steven Madden
SHOO
$3.37B
| $251K | 0.11% |
+7,888
| New | +$262K |
|
140
Arbor Realty Trust
ABR
$964M
| $250K | 0.11% |
16,464
+13,480
| +452% | +$213K |
|
141
Otter Tail
OTTR
$3.71B
| $250K | 0.11% |
+3,293
| New | +$270K |
|
142
National Health Investors
NHI
$3.72B
| $249K | 0.11% |
+4,841
| New | +$253K |
|
143
Radian Group
RDN
$5.18B
| $247K | 0.11% |
+9,855
| New | +$260K |
|
144
Park Hotels & Resorts
PK
$3.03B
| $246K | 0.11% |
19,965
| – | – |
|
145
Texas Capital Bancshares
TCBI
$4.3B
| $245K | 0.11% |
+4,167
| New | +$252K |
|
146
LivaNova
LIVN
$4.4B
| $244K | 0.1% |
+4,609
| New | +$253K |
|
147
Verra Mobility
VRRM
$804M
| $244K | 0.1% |
+13,071
| New | +$253K |
|
|
BECN
148
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $244K | 0.1% |
+3,165
| New | +$256K |
|
149
Fox Factory Holding Corp
FOXF
$755M
| $243K | 0.1% |
+2,449
| New | +$262K |
|
150
Artisan Partners
APAM
$2.79B
| $242K | 0.1% |
+6,475
| New | +$251K |
|
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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.