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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
+11.57%
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
$263M
AUM Growth
+$30M
(+13%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
838
New
89
Increased
148
Reduced
180
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.24M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$1.39M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$703K |
| 4 |
WisdomTree India Earnings Fund ETF
EPI
|
+$479K |
| 5 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edwards Lifesciences
EW
|
+$1.48M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.19M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$758K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$575K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.12% |
| 2 | Technology | 6.3% |
| 3 | Consumer Staples | 4.45% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.1T
| $289K | 0.11% |
810
+10
| +1% | +$3.51K |
|
152
Home BancShares
HOMB
$6.23B
| $288K | 0.11% |
11,364
+329
| +3% | +$7.33K |
|
153
Simmons First National
SFNC
$3.41B
| $287K | 0.11% |
+14,490
| New | +$242K |
|
154
Scorpio Tankers
STNG
$3.87B
| $287K | 0.11% |
+4,727
| New | +$266K |
|
|
COOP
155
DELISTED
Mr. Cooper
COOP
| $285K | 0.11% |
4,374
-110
| -2% | -$6.5K |
|
156
HUB Group
HUBG
$2.85B
| $283K | 0.11% |
6,146
+218
| +4% | +$8.56K |
|
157
Eastern Bankshares
EBC
$5.26B
| $282K | 0.11% |
+19,859
| New | +$248K |
|
158
Defiance R2000 Weekly Distribution ETF
IWMY
$95.6M
| $280K | 0.11% |
+4,700
| New | +$289K |
|
159
Kulicke & Soffa
KLIC
$4.67B
| $280K | 0.11% |
5,112
+637
| +14% | +$30.9K |
|
160
iShares TIPS Bond ETF
TIP
$14.5B
| $279K | 0.11% |
2,600
-500
| -16% | -$52.3K |
|
|
UCB
161
United Community Banks
UCB
$4.24B
| $279K | 0.11% |
9,524
+335
| +4% | +$8.55K |
|
162
LXP Industrial Trust
LXP
$3.57B
| $278K | 0.11% |
5,608
+435
| +8% | +$19K |
|
163
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
| $277K | 0.11% |
9,120
+1,325
| +17% | +$41.6K |
|
164
iShares Russell 3000 ETF
IWV
$19.6B
| $277K | 0.11% |
+1,013
| New | +$258K |
|
165
Atkore
ATKR
$2.46B
| $275K | 0.1% |
1,716
+24
| +1% | +$3.31K |
|
166
Lam Research
LRCX
$367B
| $274K | 0.1% |
3,500
| – | – |
|
167
Helen of Troy
HELE
$644M
| $273K | 0.1% |
2,260
+380
| +20% | +$41K |
|
168
BancFirst
BANF
$3.79B
| $271K | 0.1% |
+2,787
| New | +$244K |
|
169
Par Pacific Holdings
PARR
$4.31B
| $271K | 0.1% |
+7,459
| New | +$251K |
|
170
Advanced Energy
AEIS
$11.6B
| $270K | 0.1% |
2,480
+282
| +13% | +$27.4K |
|
171
Essent Group
ESNT
$6.08B
| $269K | 0.1% |
5,100
-255
| -5% | -$12.5K |
|
172
Apple Hospitality REIT
APLE
$3.9B
| $268K | 0.1% |
16,163
-1,080
| -6% | -$17.5K |
|
173
Texas Capital Bancshares
TCBI
$4.3B
| $267K | 0.1% |
4,124
-43
| -1% | -$2.48K |
|
|
TGNA
174
DELISTED
TEGNA Inc
TGNA
| $267K | 0.1% |
17,455
+1,691
| +11% | +$25.3K |
|
175
Terex
TEX
$7.18B
| $266K | 0.1% |
4,629
-13
| -0.3% | -$672 |
|
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AlphaMark Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, AlphaMark Advisors held 838 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AlphaMark Advisors's Q4 2023 filing shows 89 new, 148 increased, 180 reduced and 100 closed positions. Its largest new stake was AMR CORP: 997 shares worth $338K. The largest sale was Edwards Lifesciences, an estimated $1.48M.
By sector, the portfolio is most concentrated in Financials at 8.1% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.
- AlphaMark Advisors's largest Q4 2023 buy was AMR CORP: 997 shares worth $338K.
- AlphaMark Advisors added most to First Trust Smith Opportunistic Fixed Income ETF in Q4 2023, an estimated $2.24M increase.
- AlphaMark Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.19M.
- AlphaMark Advisors fully exited Edwards Lifesciences in Q4 2023, selling an estimated $1.48M.
- AlphaMark Advisors's ten largest holdings make up 40% of its $263M portfolio in Q4 2023.
- AlphaMark Advisors opened 89 new positions and closed 100 in Q4 2023.
- AlphaMark Advisors's portfolio value rose 13% quarter-over-quarter to $263M.
Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.