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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
+4.85%
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
$217M
AUM Growth
-$5.69M
Cap. Flow
-$14.7M
Cap. Flow %
-6.79%
Top 10 Hldgs %
44.19%
Holding
671
New
37
Increased
83
Reduced
179
Closed
34

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.42M
2
ALB icon
Albemarle
ALB
+$486K
3
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$373K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$371K
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$268K

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$2.23M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.96M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.66M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.17M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$995K

Sector Composition

Rank Sector Weight
1 Technology 6.21%
2 Consumer Staples 5.42%
3 Healthcare 4.78%
4 Financials 3.74%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$22.6M 10.42%
878,807
+15,155
+2% +$373K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.4M 5.24%
25,644
-331
-1% -$139K
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$14.3B
$9.27M 4.27%
38,209
-30
-0.1% -$6.88K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.04M 4.17%
104,050
-24,888
-19% -$1.96M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.36M 3.86%
63,017
-12,614
-17% -$1.66M
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.25M 3.8%
233,178
-3,933
-2% -$141K
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$14.3B
$8.22M 3.79%
58,409
– –
PG icon
8
Procter & Gamble
PG
$336B
$8.13M 3.75%
53,558
-475
-0.9% -$71.6K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.44M 2.51%
161,366
-35,934
-18% -$1.17M
FNDE icon
10
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$5.15M 2.38%
192,525
+13,974
+8% +$371K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.79M 2.21%
44,615
-9,887
-18% -$995K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.11M 1.89%
55,356
-11,227
-17% -$843K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.75M 1.73%
57,540
-12,913
-18% -$786K
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.71M 1.71%
91,348
-5,628
-6% -$229K
EEMS icon
15
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.53M 1.63%
65,942
– –
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.2M 1.48%
97,932
-1,210
-1% -$40.7K
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$3.09M 1.42%
36,364
-11,936
-25% -$914K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.79M 1.29%
47,385
-130
-0.3% -$7.78K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.69M 1.24%
71,462
-11,196
-14% -$413K
AMZN icon
20
Amazon
AMZN
$2.92T
$2.6M 1.2%
19,937
+5
+0% +$571
AAPL icon
21
Apple
AAPL
$4.54T
$2.32M 1.07%
11,972
-1,672
-12% -$291K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$121B
$2.22M 1.02%
6,308
-1,600
-20% -$539K
VZ icon
23
Verizon
VZ
$195B
$2.15M 0.99%
57,799
-3,541
-6% -$131K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29B
$2.04M 0.94%
40,836
+28,577
+233% +$1.42M
APH icon
25
Amphenol
APH
$198B
$2.02M 0.93%
47,558
-6,372
-12% -$248K
1
2 3 4 5

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AlphaMark Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, AlphaMark Advisors held 671 positions worth $217M, down 2.6% from $223M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

AlphaMark Advisors withdrew a net $14.7M in Q2 2023, closing 34 positions and reducing 179 holdings. Its most notable exit was Edwards Lifesciences, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, AlphaMark Advisors opened a new position in Albemarle worth $530K.

  • AlphaMark Advisors's largest Q2 2023 buy was Albemarle: 2,377 shares worth $530K.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2023, an estimated $1.42M increase.
  • AlphaMark Advisors's biggest Q2 2023 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.96M.
  • AlphaMark Advisors fully exited Edwards Lifesciences in Q2 2023, selling an estimated $2.23M.
  • AlphaMark Advisors's ten largest holdings make up 44% of its $217M portfolio in Q2 2023.
  • AlphaMark Advisors opened 37 new positions and closed 34 in Q2 2023.
  • AlphaMark Advisors's portfolio value fell 2.6% quarter-over-quarter to $217M.

Based on AlphaMark Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.