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AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
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
$277M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
2
PII icon
Polaris
PII
+$1.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
DLTR icon
Dollar Tree
DLTR
+$1.24M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.81%
2 Technology 4.83%
3 Consumer Staples 4.83%
4 Financials 4.73%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
276
Gilead Sciences
GILD
$183B
$30K 0.01%
427
-9
-2% -$632
MCK icon
277
McKesson
MCK
$103B
$30K 0.01%
150
– –
MRK icon
278
Merck
MRK
$358B
$30K 0.01%
400
-100
-20% -$7.61K
MXI icon
279
iShares Global Materials ETF
MXI
$388M
$30K 0.01%
350
– –
NLY icon
280
Annaly Capital Management
NLY
$16B
$30K 0.01%
878
+570
+185% +$19.6K
NTES icon
281
NetEase
NTES
$75.4B
$30K 0.01%
350
– –
SCHD icon
282
Schwab US Dividend Equity ETF
SCHD
$110B
$30K 0.01%
1,200
– –
SDOW icon
283
ProShares UltraPro Short Dow 30
SDOW
$179M
$30K 0.01%
220
– –
BF.A icon
284
Brown-Forman Class A
BF.A
$12.1B
$29K 0.01%
468
+1
+0.2% +$67
DD icon
285
DuPont de Nemours
DD
$17.2B
$29K 0.01%
405
+235
+138% +$21.8K
TEF
286
DELISTED
Telefonica
TEF
$29K 0.01%
6,709
+435
+7% +$1.93K
TMUS icon
287
T-Mobile US
TMUS
$189B
$29K 0.01%
225
– –
V icon
288
Visa
V
$693B
$29K 0.01%
128
– –
ACN icon
289
Accenture
ACN
$116B
$28K 0.01%
86
– –
AFG icon
290
American Financial Group
AFG
$11.9B
$28K 0.01%
220
– –
DB icon
291
Deutsche Bank
DB
$72.1B
$28K 0.01%
2,200
– –
OTEX icon
292
Open Text
OTEX
$5.67B
$28K 0.01%
572
– –
HDGE icon
293
AdvisorShares Ranger Equity Bear ETF
HDGE
$58.4M
$27K 0.01%
1,065
– –
PICK icon
294
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.46B
$27K 0.01%
650
– –
UPS icon
295
United Parcel Service
UPS
$84B
$27K 0.01%
150
– –
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.71B
$27K 0.01%
150
+100
+200% +$18.5K
WBD icon
297
Warner Bros
WBD
$70.4B
$27K 0.01%
1,061
– –
EUFN icon
298
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$26K 0.01%
1,325
+200
+18% +$3.96K
INTC icon
299
Intel
INTC
$534B
$26K 0.01%
491
+1
+0.2% +$54
AB icon
300
AllianceBernstein
AB
$3.3B
$25K 0.01%
500
– –
10 11
12
13 14

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CSWM
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AlphaMark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaMark Advisors held 627 positions worth $277M, up 0.89% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q3 2021 filing shows 40 new, 138 increased, 112 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 23,686 shares worth $610K. The largest sale was iShares Russell 2000 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Staples.

  • AlphaMark Advisors's largest Q3 2021 buy was Global X US Preferred ETF: 23,686 shares worth $610K.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q3 2021, an estimated $1.6M increase.
  • AlphaMark Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
  • AlphaMark Advisors fully exited PVH in Q3 2021, selling an estimated $383K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $277M portfolio in Q3 2021.
  • AlphaMark Advisors opened 40 new positions and closed 22 in Q3 2021.
  • AlphaMark Advisors's portfolio value rose 0.89% quarter-over-quarter to $277M.

Based on AlphaMark Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.