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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
+5.29%
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
$274M
AUM Growth
+$12M
Cap. Flow
-$1.26M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
DVA icon
DaVita
DVA
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.38%
2 Consumer Staples 5.16%
3 Technology 4.78%
4 Financials 4.59%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWBO
326
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$21K 0.01%
+14,007
New +$21K
CARR icon
327
Carrier Global
CARR
$44.7B
$20K 0.01%
405
– –
UNH icon
328
UnitedHealth
UNH
$337B
$20K 0.01%
50
– –
VNLA icon
329
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$20K 0.01%
390
-180
-32% -$9.04K
PRPB
330
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$20K 0.01%
2,040
– –
AGNC icon
331
AGNC Investment
AGNC
$11.7B
$19K 0.01%
1,100
– –
DE icon
332
Deere & Co
DE
$181B
$19K 0.01%
+53
New +$19.3K
DEO icon
333
Diageo
DEO
$48.3B
$19K 0.01%
100
– –
DKNG icon
334
DraftKings
DKNG
$12.1B
$19K 0.01%
360
+60
+20% +$3.17K
HBAN icon
335
Huntington Bancshares
HBAN
$32B
$19K 0.01%
1,349
– –
IYT icon
336
iShares US Transportation ETF
IYT
$2.06B
$19K 0.01%
300
– –
PCAR icon
337
PACCAR
PCAR
$62.2B
$19K 0.01%
+323
New +$19.8K
FFC
338
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$746M
$18K 0.01%
795
– –
KMI icon
339
Kinder Morgan
KMI
$68.4B
$18K 0.01%
1,000
– –
F icon
340
Ford
F
$53.2B
$17K 0.01%
1,115
+115
+12% +$1.53K
FEMB icon
341
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$17K 0.01%
500
+200
+67% +$7.05K
IRM icon
342
Iron Mountain
IRM
$33.4B
$17K 0.01%
400
– –
ISRG icon
343
Intuitive Surgical
ISRG
$135B
$17K 0.01%
54
– –
CGC
344
Canopy Growth
CGC
$387M
$16K 0.01%
65
+5
+8% +$1.28K
COP icon
345
ConocoPhillips
COP
$159B
$16K 0.01%
261
– –
DUK.PRA icon
346
Duke Energy Corp Series A Preferred Stock
DUK.PRA
$913M
$16K 0.01%
560
– –
REMX icon
347
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.98B
$16K 0.01%
191
– –
BCE icon
348
BCE
BCE
$21B
$15K 0.01%
300
– –
CCK icon
349
Crown Holdings
CCK
$12.2B
$15K 0.01%
150
– –
CVAC
350
DELISTED
CureVac
CVAC
$15K 0.01%
200
-125
-38% -$12.5K
12 13
14
15 16

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CSWM
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AlphaMark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaMark Advisors held 614 positions worth $274M, up 4.6% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q2 2021 filing shows 44 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was DaVita: 18,670 shares worth $2.25M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.1M.

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

  • AlphaMark Advisors's largest Q2 2021 buy was DaVita: 18,670 shares worth $2.25M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2021, an estimated $3.73M increase.
  • AlphaMark Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $6.1M.
  • AlphaMark Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.4M.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $274M portfolio in Q2 2021.
  • AlphaMark Advisors opened 44 new positions and closed 27 in Q2 2021.
  • AlphaMark Advisors's portfolio value rose 4.6% quarter-over-quarter to $274M.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.