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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
+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 Miscellaneous 71.64%
2 Consumer Staples 5.35%
3 Technology 4.85%
4 Financials 4.7%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
326
DELISTED
Discover Financial Services
DFS
$19K 0.01%
200
– –
FFC
327
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$747M
$19K 0.01%
795
+95
+14% +$2.14K
IYT icon
328
iShares US Transportation ETF
IYT
$2.07B
$19K 0.01%
300
– –
SPG icon
329
Simon Property Group
SPG
$65.9B
$19K 0.01%
165
+62
+60% +$6.47K
SWKS icon
330
Skyworks Solutions
SWKS
$13.1B
$19K 0.01%
102
– –
UNH icon
331
UnitedHealth
UNH
$340B
$19K 0.01%
50
– –
AGNC icon
332
AGNC Investment
AGNC
$11.8B
$18K 0.01%
1,100
+200
+22% +$3.23K
DB icon
333
Deutsche Bank
DB
$73B
$18K 0.01%
1,500
– –
DKNG icon
334
DraftKings
DKNG
$12.2B
$18K 0.01%
300
– –
DISCK
335
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K 0.01%
482
– –
AAWW
336
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$18K 0.01%
+300
New +$16.8K
BAC icon
337
Bank of America
BAC
$410B
$17K 0.01%
444
+2
+0.5% +$69
CARR icon
338
Carrier Global
CARR
$45.2B
$17K 0.01%
405
– –
DHC
339
Diversified Healthcare Trust
DHC
$1.93B
$17K 0.01%
3,600
-500
-12% -$2.3K
KMI icon
340
Kinder Morgan
KMI
$69.1B
$17K 0.01%
1,000
– –
WKHS icon
341
Workhorse Group
WKHS
$32.7M
– –
0
– –
CIT.PRB
342
DELISTED
CIT Group Inc. 5.625 % Non-Cumulative Perpetual Preferred Stock, Series B
CIT.PRB
$17K 0.01%
650
– –
DEO icon
343
Diageo
DEO
$48.5B
$16K 0.01%
100
– –
ROCK icon
344
Gibraltar Industries
ROCK
$1.33B
$16K 0.01%
+175
New +$16.1K
CCK icon
345
Crown Holdings
CCK
$12.3B
$15K 0.01%
150
– –
CPNG icon
346
Coupang
CPNG
$26.7B
$15K 0.01%
+300
New +$13.9K
DUK.PRA icon
347
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$915M
$15K 0.01%
560
– –
FXO icon
348
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$15K 0.01%
350
– –
IRM icon
349
Iron Mountain
IRM
$34.1B
$15K 0.01%
400
– –
JKS
350
JinkoSolar
JKS
$537M
$15K 0.01%
355
-5
-1% -$280
12 13
14
15 16

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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 Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.

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.