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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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$21.2M 9.52%
863,652
-35,308
-4% -$885K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$10.6M 4.78%
+25,975
New +$10.4M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.79M 4.4%
75,631
+3,006
+4% +$393K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.73M 4.37%
128,938
+13,704
+12% +$943K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.3B
$8.67M 3.9%
38,239
+10,959
+40% +$2.51M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.35M 3.75%
237,111
+5,074
+2% +$175K
PG icon
7
Procter & Gamble
PG
$336B
$8.03M 3.61%
54,033
-843
-2% -$121K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.3B
$8M 3.6%
58,409
-18,913
-24% -$2.74M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.34M 2.85%
197,300
+7,757
+4% +$270K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.51M 2.48%
54,502
+12
+0% +$1.21K
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.97M 2.23%
66,583
+14
+0% +$1.02K
FNDE icon
12
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.65M 2.09%
+178,551
New +$4.65M
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$4.08M 1.83%
70,453
+1,459
+2% +$79.2K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.02M 1.8%
96,976
+6,178
+7% +$264K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.61M 1.62%
48,300
+2,646
+6% +$190K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.35M 1.51%
99,142
-514
-0.5% -$17.4K
EEMS icon
17
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.32M 1.49%
65,942
+4,270
+7% +$215K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.09M 1.39%
82,658
+9,202
+13% +$353K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.83M 1.27%
47,515
+2,682
+6% +$159K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$121B
$2.49M 1.12%
7,908
-119
-1% -$35.7K
VZ icon
21
Verizon
VZ
$195B
$2.39M 1.07%
61,340
+203
+0.3% +$8.01K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$2.26M 1.02%
56,138
+974
+2% +$39.4K
AAPL icon
23
Apple
AAPL
$4.54T
$2.25M 1.01%
13,644
-725
-5% -$107K
EW icon
24
Edwards Lifesciences
EW
$49.6B
$2.23M 1%
26,935
+717
+3% +$56.4K
APH icon
25
Amphenol
APH
$198B
$2.2M 0.99%
53,930
-976
-2% -$38.5K
1
2 3 4 5

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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.