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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
+7.57%
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
+$567K
Cap. Flow
-$16.6M
Cap. Flow %
-6.33%
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.23M
2
MOH icon
Molina Healthcare
MOH
+$939K
3
AMZN icon
Amazon
AMZN
+$859K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$818K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$697K

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$11.6M
2
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP
+$1.74M
3
GPN icon
Global Payments
GPN
+$1.36M
4
CNC icon
Centene
CNC
+$1.15M
5
APH icon
Amphenol
APH
+$902K

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.35%
2 Technology 4.85%
3 Financials 4.7%
4 Healthcare 3.86%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
301
Accenture
ACN
$102B
$24K 0.01%
86
– –
KKR icon
302
KKR & Co
KKR
$91.1B
$24K 0.01%
500
– –
NVDA icon
303
NVIDIA
NVDA
$4.86T
$24K 0.01%
1,800
– –
CAT icon
304
Caterpillar
CAT
$375B
$23K 0.01%
100
– –
MUB icon
305
iShares National Muni Bond ETF
MUB
$45.1B
$23K 0.01%
200
– –
BAC.PRK icon
306
Bank of America Depository Shares Series HH
BAC.PRK
$819M
$22K 0.01%
800
-300
-27% -$8.11K
INGR icon
307
Ingredion
INGR
$6.27B
$22K 0.01%
250
+50
+25% +$4.27K
PII icon
308
Polaris
PII
$3.82B
$22K 0.01%
164
– –
RQI icon
309
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$22K 0.01%
1,575
+275
+21% +$3.55K
HBAN icon
310
Huntington Bancshares
HBAN
$34.4B
$21K 0.01%
1,349
– –
VBR icon
311
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$21K 0.01%
125
-100
-44% -$15.8K
RDS.B
312
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
560
-48
-8% -$1.83K
DD
313
DELISTED
Du Pont De Nemours E I
DD
$21K 0.01%
273
+60
+28% +$4.62K
AB icon
314
AllianceBernstein
AB
$3.43B
$20K 0.01%
500
– –
BAB icon
315
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$20K 0.01%
640
+75
+13% +$2.47K
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$20K 0.01%
625
– –
JSML icon
317
Janus Henderson Small Cap Growth Alpha ETF
JSML
$361M
$20K 0.01%
300
– –
SHOP icon
318
Shopify
SHOP
$152B
$20K 0.01%
180
– –
UTG icon
319
Reaves Utility Income Fund
UTG
$3.54B
$20K 0.01%
600
– –
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$20K 0.01%
454
– –
PRPB
321
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20K 0.01%
2,040
– –
WORK
322
DELISTED
Slack Technologies, Inc.
WORK
$20K 0.01%
500
– –
BSX icon
323
Boston Scientific
BSX
$69.5B
$19K 0.01%
500
– –
CGC
324
Canopy Growth
CGC
$387M
$19K 0.01%
60
-9
-13% -$3.18K
DAL icon
325
Delta Air Lines
DAL
$57.5B
$19K 0.01%
401
– –
11 12
13
14 15

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CSWM
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AlphaMark Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, AlphaMark Advisors held 600 positions worth $262M, up 0.22% from $262M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

AlphaMark Advisors withdrew a net $16.6M in Q1 2021, closing 32 positions and reducing 145 holdings. Its most notable exit was General Dynamics, an estimated $363K position sold in full.

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

Against the trend, AlphaMark Advisors opened a new position in PGIM Ultra Short Bond ETF worth $1.23M.

  • AlphaMark Advisors's largest Q1 2021 buy was PGIM Ultra Short Bond ETF: 24,754 shares worth $1.23M.
  • AlphaMark Advisors added most to Amazon in Q1 2021, an estimated $859K increase.
  • AlphaMark Advisors's biggest Q1 2021 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $11.6M.
  • AlphaMark Advisors fully exited General Dynamics in Q1 2021, selling an estimated $363K.
  • AlphaMark Advisors's ten largest holdings make up 39% of its $262M portfolio in Q1 2021.
  • AlphaMark Advisors opened 68 new positions and closed 32 in Q1 2021.
  • AlphaMark Advisors's portfolio value rose 0.22% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q1 2021, filed 29 Apr 2021.