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AlphaMark Advisors Portfolio holdings
AUM
$231M
Turnover
25.87%
1-Year Est. Return
19.98%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
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
$231M
AUM Growth
-$58.7M
(-20%)
Cap. Flow
-$55.9M
Cap. Flow % of AUM
Cap. Flow %
-24.18%
Top 10 Holdings %
Top 10 Hldgs %
38.54%
Holding
773
New
68
Increased
169
Reduced
108
Closed
132
Avg Time Held
4.2
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.09M |
| 2 |
Regan Floating Rate MBS ETF
MBSF
|
+$782K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$761K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$597K |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$591K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AlphaMark Actively Managed Small Cap ETF
SMCP
|
+$29.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$639K |
| 3 |
Lumen Technologies, Inc. Common Stock
LUMN
|
+$547K |
| 4 |
IBM
IBM
|
+$539K |
| 5 |
Corcept Therapeutics
CORT
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.58% |
| 2 | Technology | 7.52% |
| 3 | Consumer Staples | 5.65% |
| 4 | Financials | 5.28% |
| 5 | Healthcare | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Vanguard Morningstar Value ETF
VTV
$198B
| $137K | 0.06% |
812
+225
| +38% | +$39.5K |
2019 Q4
20 quarters
|
|
152
Honeywell
HON
$72.1B
| $132K | 0.06% |
622
-9
| -1% | -$1.88K |
2013 Q2
46 quarters
|
|
153
KLA
KLAC
$210B
| $132K | 0.06% |
2,100
| – | – |
2013 Q2
46 quarters
|
|
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
| $131K | 0.06% |
16,000
| – | – |
2022 Q3
9 quarters
|
|
155
Rockwell Automation
ROK
$45.1B
| $131K | 0.06% |
460
+1
| +0.2% | +$281 |
2013 Q2
46 quarters
|
|
156
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
| $130K | 0.06% |
3,788
+2,688
| +244% | +$95.1K |
2017 Q2
30 quarters
|
|
157
iShares Bitcoin Trust
IBIT
$59.9B
| $130K | 0.06% |
2,455
+200
| +9% | +$9.44K |
2024 Q3
1 quarter
|
|
158
DELISTED
Kellanova
K
| $130K | 0.06% |
1,600
-335
| -17% | -$27.1K |
2021 Q2
14 quarters
|
|
159
Baxter International
BAX
$13.6B
| $123K | 0.05% |
4,220
-90
| -2% | -$3.03K |
2022 Q4
8 quarters
|
|
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.42B
| $119K | 0.05% |
8,282
+229
| +3% | +$3.33K |
2023 Q4
4 quarters
|
|
161
iShares Select Dividend ETF
DVY
$23.8B
| $117K | 0.05% |
890
| – | – |
2013 Q2
46 quarters
|
|
162
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $116K | 0.05% |
1,500
+350
| +30% | +$27.9K |
2021 Q4
12 quarters
|
|
163
Trump Media & Technology Group
DJT
$1.45B
| $114K | 0.05% |
3,353
| – | – |
2021 Q4
12 quarters
|
|
164
CorMedix
CRMD
$421M
| $113K | 0.05% |
14,000
+2,000
| +17% | +$20K |
2024 Q3
1 quarter
|
|
165
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
| $112K | 0.05% |
4,050
+1,540
| +61% | +$42K |
2023 Q4
4 quarters
|
|
166
Arista Networks
ANET
$248B
| $111K | 0.05% |
1,000
| – | – |
2018 Q4
24 quarters
|
|
167
Colgate-Palmolive
CL
$77.9B
| $109K | 0.05% |
1,200
| – | – |
2013 Q2
46 quarters
|
|
168
Suburban Propane Partners
SPH
$1.17B
| $109K | 0.05% |
6,350
| – | – |
2018 Q3
25 quarters
|
|
169
iShares US Financial Services ETF
IYG
$2.31B
| $108K | 0.05% |
1,388
| – | – |
2018 Q1
27 quarters
|
|
170
Boston Beer
SAM
$2.22B
| $106K | 0.05% |
355
-65
| -15% | -$19.6K |
2021 Q3
13 quarters
|
|
171
abrdn Physical Silver Shares ETF
SIVR
$3.49B
| $106K | 0.05% |
3,860
-100
| -3% | -$2.99K |
2020 Q2
18 quarters
|
|
172
VanEck AA-BB CLO ETF
CLOB
$200M
| $106K | 0.05% |
+2,100
| New | +$106K |
2024 Q4
0 quarters
|
|
173
J.M. Smucker
SJM
$14.2B
| $100K | 0.04% |
904
| – | – |
2013 Q2
46 quarters
|
|
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $98K | 0.04% |
2,348
| – | – |
2016 Q4
32 quarters
|
|
175
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $98K | 0.04% |
+3,113
| New | +$102K |
2024 Q4
0 quarters
|
|
Similar funds
HPFG
GWM
KC
SL
AlphaMark Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, AlphaMark Advisors held 773 positions worth $231M, down 20% from $290M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
AlphaMark Advisors withdrew a net $55.9M in Q4 2024, closing 132 positions and reducing 108 holdings. Its most notable exit was AlphaMark Actively Managed Small Cap ETF, an estimated $29.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, AlphaMark Advisors opened a new position in Toronto Dominion Bank worth $378K.
- AlphaMark Advisors's largest Q4 2024 buy was Toronto Dominion Bank: 7,100 shares worth $378K.
- AlphaMark Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2024, an estimated $1.09M increase.
- AlphaMark Advisors's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $639K.
- AlphaMark Advisors fully exited AlphaMark Actively Managed Small Cap ETF in Q4 2024, selling an estimated $29.4M.
- AlphaMark Advisors's ten largest holdings make up 39% of its $231M portfolio in Q4 2024.
- AlphaMark Advisors opened 68 new positions and closed 132 in Q4 2024.
- AlphaMark Advisors's portfolio value fell 20% quarter-over-quarter to $231M.
Based on AlphaMark Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.