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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
+7.2%
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
$199M
AUM Growth
-$2.56M
Cap. Flow
-$14.3M
Cap. Flow %
-7.18%
Top 10 Hldgs %
44.18%
Holding
785
New
65
Increased
112
Reduced
143
Closed
180

Top Buys

Rank Stock Value
1
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$2.38M
2
EW icon
Edwards Lifesciences
EW
+$2.02M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
4
VZ icon
Verizon
VZ
+$1.06M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$579K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.96M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$4.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.1M
4
PII icon
Polaris
PII
+$967K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$932K

Sector Composition

Rank Sector Weight
1 Healthcare 6.67%
2 Technology 6.42%
3 Consumer Staples 6.3%
4 Financials 3.96%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$21.5M 10.77%
898,960
+98,265
+12% +$2.38M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.7M 5.38%
77,322
+8,060
+12% +$1.14M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.87M 4.95%
72,625
+3,432
+5% +$455K
PG icon
4
Procter & Gamble
PG
$336B
$8.32M 4.17%
54,876
+407
+0.7% +$57.1K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.48M 3.75%
232,037
+5,132
+2% +$181K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.17M 3.6%
115,234
-12,740
-10% -$809K
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.48M 3.25%
189,543
+6,624
+4% +$224K
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.85M 2.93%
27,280
+2,644
+11% +$579K
EMNT icon
9
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$5.37M 2.7%
55,460
-7,788
-12% -$761K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.35M 2.68%
54,490
-708
-1% -$67.4K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.96M 2.49%
66,569
-1,865
-3% -$136K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.97M 1.99%
90,798
+3,778
+4% +$164K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.51M 1.76%
99,656
-1,846
-2% -$62.8K
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.31M 1.66%
68,994
-19,031
-22% -$932K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.98M 1.49%
61,672
+6,800
+12% +$324K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.95M 1.48%
45,654
-15,722
-26% -$1.1M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.71M 1.36%
73,456
-6,764
-8% -$250K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.68M 1.35%
56,606
-4,614
-8% -$218K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.53M 1.27%
44,833
+3,835
+9% +$206K
VZ icon
20
Verizon
VZ
$195B
$2.41M 1.21%
61,137
+28,051
+85% +$1.06M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$121B
$2.32M 1.16%
8,027
-291
-3% -$88.7K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.14M 1.07%
55,164
-762
-1% -$29.3K
TIP icon
23
iShares TIPS Bond ETF
TIP
$14.5B
$2.13M 1.07%
19,986
-2,304
-10% -$246K
APH icon
24
Amphenol
APH
$198B
$2.09M 1.05%
54,906
-2,352
-4% -$89K
EW icon
25
Edwards Lifesciences
EW
$49.6B
$1.96M 0.98%
+26,218
New +$2.02M
1
2 3 4 5

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AlphaMark Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, AlphaMark Advisors held 785 positions worth $199M, down 1.3% from $202M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaMark Advisors withdrew a net $14.3M in Q4 2022, closing 180 positions and reducing 143 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 6.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, AlphaMark Advisors opened a new position in Edwards Lifesciences worth $1.96M.

  • AlphaMark Advisors's largest Q4 2022 buy was Edwards Lifesciences: 26,218 shares worth $1.96M.
  • AlphaMark Advisors added most to AlphaMark Actively Managed Small Cap ETF in Q4 2022, an estimated $2.38M increase.
  • AlphaMark Advisors's biggest Q4 2022 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $1.1M.
  • AlphaMark Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q4 2022, selling an estimated $9.96M.
  • AlphaMark Advisors's ten largest holdings make up 44% of its $199M portfolio in Q4 2022.
  • AlphaMark Advisors opened 65 new positions and closed 180 in Q4 2022.
  • AlphaMark Advisors's portfolio value fell 1.3% quarter-over-quarter to $199M.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.