Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest AlphaMark Advisors, LLC Stock Portfolio

$284Million– No. of Holdings #739

AlphaMark Advisors, LLC Performance:
2024 Q1: 5.77%YTD: 5.77%2023: 10.78%

Performance for 2024 Q1 is 5.77%, and YTD is 5.77%, and 2023 is 10.78%.

About AlphaMark Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, AlphaMark Advisors, LLC reported an equity portfolio of $284.4 Millions as of 31 Mar, 2024.

The top stock holdings of AlphaMark Advisors, LLC are ACIO, AGG, XLB. The fund has invested 10.8% of it's portfolio in ALPHAMARK ACTIVELY MAN and 5% of portfolio in ISHARES S&P 500 .

The fund managers got completely rid off NASDAQ 100 SHARES, FT CBOE VEST INTL EQ B (BUFD) and LGI HOMES (LGIH) stocks. They significantly reduced their stock positions in ACI WORLDWIDE, CLIFFS NATURAL RESOURC (CLF) and GIBRALTAR INDUSTRIES (ROCK). AlphaMark Advisors, LLC opened new stock positions in TRADEWEB MKTS INC (TW), SUPER MICRO COMPUTER (SMCI) and NASDAQ 100 SHARES (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to GROWTH FUND OF AMERICA, PHILLIPS EDISON & CO I (PECO) and BRITISH AMER TOBACCO (BTI).
AlphaMark Advisors, LLC Equity Portfolio Value
Last Reported on: 18 Apr, 2024

AlphaMark Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that AlphaMark Advisors, LLC made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 14.81%.

New Buys

Ticker$ Bought
tradeweb mkts inc 1,699,000
super micro computer 1,122,000
nasdaq 100 shares 563,000
modine manufacturing c 485,000
sprouts farmers mkt 412,000
parsons corp 403,000
sterling infrastructur 382,000
healthequity inc 375,000

New stocks bought by AlphaMark Advisors, LLC

Additions

Ticker% Inc.
growth fund of america 13,700
phillips edison & co i 5,420
british amer tobacco 3,620
intl flavor & fragranc 2,116
zimmer biomet hldgs 1,880
estee lauder co inc 1,300
graniteshs 1.5x long n 799
vanguard s&p 500 etf 641

Additions to existing portfolio by AlphaMark Advisors, LLC

Reductions

Ticker% Reduced
fifth third bancorp -92.1
firsttrust mid cap cor -88.8
first tr lrg cp val al -84.06
ishares jpmorgan emerg -77.22
yieldmax sq opt inc st -76.81
first trust tcw securt -68.02
hasbro inc -65.99
first tr dorsey wright -64.81

AlphaMark Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by AlphaMark Advisors, LLC

Sector Distribution

AlphaMark Advisors, LLC has about 61.3% of it's holdings in Others sector.

Sector%
Others61.3
Technology6.8
Financial Services5.6
Consumer Defensive4.9
Consumer Cyclical4.6
Industrials4.5
Healthcare4.4
Communication Services2.5
Energy2.4
Basic Materials1.9

Market Cap. Distribution

AlphaMark Advisors, LLC has about 26.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.3
LARGE-CAP18.4
MID-CAP11.8
MEGA-CAP8.2

Stocks belong to which Index?

About 0% of the stocks held by AlphaMark Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
CDXC
chromadex corp
100.0 %
NVDA
nvidia corp
62.8 %
CROX
crocs inc
55.6 %
SOUN
soundhound ai
54.1 %
COIN
coinbase global inc
51.5 %
Top 5 Winners ($)$
AGG
ishares s&p 500
1.3 M
SPY
spdr trust unit sr
1.0 M
XLB
health care spdr
0.9 M
PG
procter & gamble co
0.8 M
XLB
technology spdr
0.8 M
Top 5 Losers (%)%
WKHS
workhorse group inc
-100.0 %
NKE
nike inc class b
-100.0 %
NYCB
new york community ban
-65.3 %
AGG
ishr tr gs software in
-45.2 %
AGG
ishares dj us healthca
-42.5 %
Top 5 Losers ($)$
AAPL
apple inc
-0.3 M
HUBG
hub group inc class a
-0.2 M
TTWO
take two interactive s
-0.1 M
ON
on semiconductor
-0.1 M
VLY
valley ntnl bancrp
-0.1 M

AlphaMark Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of AlphaMark Advisors, LLC

AlphaMark Advisors, LLC has 739 stocks in it's portfolio. About 40.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for AlphaMark Advisors, LLC last quarter.

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions