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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 | |
|---|---|---|---|---|---|---|
151
Cathay General Bancorp
CATY
$4.22B
| $242K | 0.1% |
+6,961
| New | +$249K |
|
152
Korn Ferry
KFY
$4.18B
| $242K | 0.1% |
+5,102
| New | +$259K |
|
153
Patterson-UTI
PTEN
$3.98B
| $242K | 0.1% |
+17,469
| New | +$256K |
|
154
Ameris Bancorp
ABCB
$5.85B
| $241K | 0.1% |
+6,272
| New | +$249K |
|
|
COOP
155
DELISTED
Mr. Cooper
COOP
| $240K | 0.1% |
+4,484
| New | +$246K |
|
156
Progress Software
PRGS
$1.66B
| $240K | 0.1% |
+4,558
| New | +$267K |
|
157
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $238K | 0.1% |
2,882
-225
| -7% | -$19.2K |
|
158
MaxLinear
MXL
$6.06B
| $238K | 0.1% |
+10,707
| New | +$272K |
|
159
Associated Banc-Corp
ASB
$5.83B
| $237K | 0.1% |
+13,868
| New | +$244K |
|
160
Enpro
NPO
$6.63B
| $236K | 0.1% |
+1,951
| New | +$257K |
|
161
Ziff Davis
ZD
$1.96B
| $236K | 0.1% |
+3,713
| New | +$255K |
|
162
Vishay Intertechnology
VSH
$5.25B
| $235K | 0.1% |
+9,514
| New | +$256K |
|
163
Commercial Metals
CMC
$7.6B
| $234K | 0.1% |
+4,735
| New | +$257K |
|
|
GMS
164
DELISTED
GMS Inc
GMS
| $234K | 0.1% |
+3,652
| New | +$253K |
|
165
InterDigital
IDCC
$7.87B
| $234K | 0.1% |
+2,913
| New | +$253K |
|
|
SFBS
166
ServisFirst Bancshares
SFBS
$4.89B
| $234K | 0.1% |
+4,482
| New | +$237K |
|
167
UMB Financial
UMBF
$11.1B
| $234K | 0.1% |
+3,770
| New | +$245K |
|
168
HUB Group
HUBG
$2.85B
| $233K | 0.1% |
+5,928
| New | +$243K |
|
|
UCB
169
United Community Banks
UCB
$4.24B
| $233K | 0.1% |
+9,189
| New | +$249K |
|
170
Home BancShares
HOMB
$6.23B
| $231K | 0.1% |
+11,035
| New | +$251K |
|
171
SouthState Bank Corp
SSB
$10.2B
| $231K | 0.1% |
+3,433
| New | +$248K |
|
172
LXP Industrial Trust
LXP
$3.57B
| $230K | 0.1% |
+5,173
| New | +$254K |
|
|
TGNA
173
DELISTED
TEGNA Inc
TGNA
| $230K | 0.1% |
+15,764
| New | +$256K |
|
174
Glacier Bancorp
GBCI
$6.42B
| $229K | 0.1% |
+8,041
| New | +$249K |
|
|
CADE
175
DELISTED
Cadence Bank
CADE
| $228K | 0.1% |
+10,754
| New | +$243K |
|
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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.