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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
+13.24%
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
$262M
AUM Growth
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
276
Micron Technology
MU
$930B
$23K 0.01%
300
– –
MUB icon
277
iShares National Muni Bond ETF
MUB
$45.1B
$23K 0.01%
200
– –
NVDA icon
278
NVIDIA
NVDA
$4.86T
$23K 0.01%
1,800
+1,200
+200% +$16.1K
ACN icon
279
Accenture
ACN
$102B
$22K 0.01%
86
– –
IEMG icon
280
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$22K 0.01%
360
– –
JKS
281
JinkoSolar
JKS
$793M
$22K 0.01%
360
-140
-28% -$8.85K
HI
282
DELISTED
Hillenbrand
HI
$21K 0.01%
526
– –
WFC icon
283
Wells Fargo
WFC
$261B
$21K 0.01%
700
– –
PRPB
284
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$21K 0.01%
2,040
+1,540
+308% +$15.4K
WORK
285
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
500
– –
BNTX icon
286
BioNTech
BNTX
$22.9B
$20K 0.01%
250
+100
+67% +$9.82K
KKR icon
287
KKR & Co
KKR
$91.1B
$20K 0.01%
500
-500
-50% -$18.9K
SHOP icon
288
Shopify
SHOP
$152B
$20K 0.01%
180
-20
-10% -$2.1K
UTG icon
289
Reaves Utility Income Fund
UTG
$3.54B
$20K 0.01%
600
– –
WKHS icon
290
Workhorse Group
WKHS
$33.2M
– –
0
– –
RDS.B
291
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.01%
608
-2,623
-81% -$78.1K
AFG icon
292
American Financial Group
AFG
$11.8B
$19K 0.01%
220
– –
ARKQ icon
293
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$19K 0.01%
250
– –
BAB icon
294
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$19K 0.01%
565
+40
+8% +$1.32K
JSML icon
295
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$19K 0.01%
300
– –
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19K 0.01%
454
-850
-65% -$33.9K
BSX icon
297
Boston Scientific
BSX
$69.5B
$18K 0.01%
500
– –
CAT icon
298
Caterpillar
CAT
$375B
$18K 0.01%
100
-110
-52% -$18.7K
CHIQ icon
299
Global X MSCI China Consumer Discretionary ETF
CHIQ
$133M
$18K 0.01%
500
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$18K 0.01%
200
– –
10 11
12
13 14

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.