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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
TEX icon
126
Terex
TEX
$7.18B
$341K 0.12%
5,299
+670
+14% +$39.3K
LRCX icon
127
Lam Research
LRCX
$367B
$340K 0.12%
3,500
– –
GATX icon
128
GATX Corp
GATX
$6.35B
$339K 0.12%
+2,532
New +$318K
CTVA icon
129
Corteva
CTVA
$52.6B
$337K 0.12%
5,845
+3,245
+125% +$168K
KFY icon
130
Korn Ferry
KFY
$4.18B
$337K 0.12%
5,130
+70
+1% +$4.22K
PTEN icon
131
Patterson-UTI
PTEN
$3.98B
$337K 0.12%
28,194
+8,351
+42% +$92.8K
SIGI icon
132
Selective Insurance
SIGI
$5.65B
$334K 0.12%
+3,060
New +$315K
TPH
133
DELISTED
Tri Pointe Homes
TPH
$333K 0.12%
8,601
-611
-7% -$21.4K
EFOR
134
Everforth Inc
EFOR
$1.17B
$332K 0.12%
+3,165
New +$306K
NMIH icon
135
NMI Holdings
NMIH
$3.37B
$332K 0.12%
10,259
+1,391
+16% +$42K
FFIN icon
136
First Financial Bankshares
FFIN
$5.04B
$330K 0.12%
10,049
+128
+1% +$3.93K
VRRM icon
137
Verra Mobility
VRRM
$804M
$330K 0.12%
+13,221
New +$301K
CHRD icon
138
Chord Energy
CHRD
$7.9B
$327K 0.12%
1,832
+264
+17% +$42.4K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$326K 0.11%
5,700
-10,500
-65% -$567K
LRN icon
140
Stride
LRN
$3.41B
$323K 0.11%
+5,129
New +$309K
CCS icon
141
Century Communities
CCS
$1.91B
$322K 0.11%
+3,341
New +$293K
ABG icon
142
Asbury Automotive
ABG
$4.31B
$319K 0.11%
+1,353
New +$287K
KLAC icon
143
KLA
KLAC
$239B
$319K 0.11%
4,560
– –
APAM icon
144
Artisan Partners
APAM
$2.79B
$315K 0.11%
6,892
+156
+2% +$6.7K
ASO icon
145
Academy Sports + Outdoors
ASO
$2.94B
$312K 0.11%
4,613
-949
-17% -$64K
CALM icon
146
Cal-Maine
CALM
$4.12B
$312K 0.11%
+5,305
New +$302K
MATX icon
147
Matsons
MATX
$6.13B
$312K 0.11%
2,778
+84
+3% +$9.46K
OTTR icon
148
Otter Tail
OTTR
$3.71B
$310K 0.11%
+3,583
New +$311K
MTH icon
149
Meritage Homes
MTH
$4.58B
$307K 0.11%
3,496
-650
-16% -$52.6K
SHOO icon
150
Steven Madden
SHOO
$3.37B
$307K 0.11%
7,250
-463
-6% -$19.5K
4 5
6
7 8

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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.