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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
+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
HAS icon
151
Hasbro
HAS
$13.3B
$114K 0.05%
+2,120
New +$121K
FTCS icon
152
First Trust Capital Strength ETF
FTCS
$7.91B
$113K 0.05%
1,550
– –
SIVR icon
153
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$113K 0.05%
4,880
-1,170
-19% -$25.3K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$109K 0.05%
1,971
+61
+3% +$3.23K
COST icon
155
Costco
COST
$422B
$106K 0.05%
213
-25
-11% -$12.3K
CVS icon
156
CVS Health
CVS
$133B
$103K 0.05%
1,385
– –
HBI
157
DELISTED
Hanesbrands
HBI
$103K 0.05%
19,595
-170
-0.9% -$1.07K
ES icon
158
Eversource Energy
ES
$26.9B
$102K 0.05%
1,297
-80
-6% -$6.32K
XOM icon
159
ExxonMobil
XOM
$644B
$102K 0.05%
931
-400
-30% -$44.2K
SPYV icon
160
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$101K 0.05%
2,485
+230
+10% +$9.32K
FDEU
161
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$101K 0.05%
7,892
– –
LAZ icon
162
Lazard
LAZ
$4.13B
$98K 0.04%
2,950
– –
SPH icon
163
Suburban Propane Partners
SPH
$1.24B
$97K 0.04%
6,350
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$97K 0.04%
700
-150
-18% -$21K
IWB icon
165
iShares Russell 1000 ETF
IWB
$48.2B
$96K 0.04%
427
– –
CL icon
166
Colgate-Palmolive
CL
$73.1B
$95K 0.04%
1,260
– –
PFE icon
167
Pfizer
PFE
$143B
$95K 0.04%
2,319
+325
+16% +$14K
ELV icon
168
Elevance Health
ELV
$81.5B
$94K 0.04%
205
– –
IPG
169
DELISTED
Interpublic Group of Companies
IPG
$93K 0.04%
2,500
-1,000
-29% -$35.9K
VMW
170
DELISTED
VMware, Inc
VMW
$93K 0.04%
745
+280
+60% +$33.6K
ABBV icon
171
AbbVie
ABBV
$443B
$92K 0.04%
580
-46
-7% -$7.03K
IYH icon
172
iShares US Healthcare ETF
IYH
$3.37B
$92K 0.04%
1,690
+25
+2% +$1.37K
WMT icon
173
Walmart Inc
WMT
$885B
$92K 0.04%
1,872
– –
HNDL icon
174
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$91K 0.04%
4,519
+253
+6% +$5.1K
PEY icon
175
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$88K 0.04%
+4,400
New +$90.5K
5 6
7
8 9

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CSWM
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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.