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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
-3.13%
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
$270M
AUM Growth
-$15.7M
Cap. Flow
-$4.1M
Cap. Flow %
-1.52%
Top 10 Hldgs %
38.41%
Holding
675
New
71
Increased
98
Reduced
181
Closed
31

Top Buys

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$2.94M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.37M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.2M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.94M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$915K

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$2.49M
2
DVA icon
DaVita
DVA
+$1.9M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.33M
4
PG icon
Procter & Gamble
PG
+$1.13M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$992K

Sector Composition

Rank Sector Weight
1 Technology 5.21%
2 Consumer Staples 5.08%
3 Healthcare 4.35%
4 Financials 3.37%
5 Consumer Discretionary 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$22.4M 8.3%
781,892
+8,720
+1% +$247K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.8M 4.38%
26,183
+853
+3% +$380K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 4.15%
69,547
-200
-0.3% -$31.9K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$10.5M 3.88%
76,499
-1,668
-2% -$221K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.82M 3.63%
123,602
-3,280
-3% -$257K
PG icon
6
Procter & Gamble
PG
$336B
$8.4M 3.11%
54,991
-7,219
-12% -$1.13M
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.31M 3.07%
220,365
+2,086
+1% +$78.7K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.39M 2.73%
147,201
+47,197
+47% +$2.37M
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.05M 2.61%
234,111
+13,276
+6% +$405K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.84M 2.53%
178,494
-17,998
-9% -$703K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.3M 2.33%
68,062
-10,830
-14% -$992K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.02M 2.23%
23,544
-100
-0.4% -$25.6K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.94M 2.2%
86,314
-4,770
-5% -$336K
EMNT icon
14
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$5.6M 2.07%
56,459
-92
-0.2% -$9.18K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.57M 2.06%
54,072
-469
-0.9% -$47.6K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.1M 1.89%
67,243
-5,034
-7% -$379K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$4.62M 1.71%
44,837
-600
-1% -$61.3K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.17M 1.54%
112,072
+4,360
+4% +$151K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.06M 1.5%
106,226
-15,774
-13% -$546K
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.85M 1.42%
79,649
+12,092
+18% +$567K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.43M 1.27%
60,127
– –
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.41M 1.26%
134,779
+4,302
+3% +$109K
AMZN icon
23
Amazon
AMZN
$2.92T
$3.07M 1.14%
18,840
-1,660
-8% -$256K
USFR
24
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.94M 1.09%
+58,406
New +$2.94M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$2.83M 1.05%
22,745
-4,876
-18% -$613K
1
2 3 4 5

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AlphaMark Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, AlphaMark Advisors held 675 positions worth $270M, down 5.5% from $286M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q1 2022 filing shows 71 new, 98 increased, 181 reduced and 31 closed positions. Its largest new stake was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M. The largest sale was US Bancorp, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • AlphaMark Advisors's largest Q1 2022 buy was WisdomTree Bloomberg Floating Rate Treasury Fund: 58,406 shares worth $2.94M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q1 2022, an estimated $2.37M increase.
  • AlphaMark Advisors's biggest Q1 2022 reduction was US Bancorp, cutting an estimated $2.49M.
  • AlphaMark Advisors fully exited Timken Company in Q1 2022, selling an estimated $560K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $270M portfolio in Q1 2022.
  • AlphaMark Advisors opened 71 new positions and closed 31 in Q1 2022.
  • AlphaMark Advisors's portfolio value fell 5.5% quarter-over-quarter to $270M.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.