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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
UCO icon
351
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$15K 0.01%
1,120
– –
BCE icon
352
BCE
BCE
$20.2B
$14K 0.01%
300
– –
CMCSA icon
353
Comcast
CMCSA
$85B
$14K 0.01%
250
-50
-17% -$2.64K
COP icon
354
ConocoPhillips
COP
$147B
$14K 0.01%
261
+3
+1% +$148
DD icon
355
DuPont de Nemours
DD
$18.5B
$14K 0.01%
170
– –
GLD icon
356
SPDR Gold Trust
GLD
$131B
$14K 0.01%
90
+20
+29% +$3.36K
NLR icon
357
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$14K 0.01%
266
– –
REMX icon
358
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$14K 0.01%
191
– –
SEDG icon
359
SolarEdge
SEDG
$2.51B
$14K 0.01%
+50
New +$15.1K
ISRG icon
360
Intuitive Surgical
ISRG
$127B
$13K 0.01%
54
– –
O icon
361
Realty Income
O
$59.6B
$13K 0.01%
206
– –
AVID
362
DELISTED
Avid Technology Inc
AVID
$13K 0.01%
633
– –
PCI
363
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$13K 0.01%
605
+105
+21% +$2.28K
IBBJ
364
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$13K 0.01%
+400
New +$14.5K
F icon
365
Ford
F
$58.5B
$12K ﹤0.01%
1,000
– –
MAIN icon
366
Main Street Capital
MAIN
$5.06B
$12K ﹤0.01%
300
– –
MDT icon
367
Medtronic
MDT
$109B
$12K ﹤0.01%
100
– –
WEN icon
368
Wendy's
WEN
$1.4B
$12K ﹤0.01%
583
– –
AZN icon
369
AstraZeneca
AZN
$263B
$11K ﹤0.01%
110
+50
+83% +$5.03K
BNS icon
370
Scotiabank
BNS
$107B
$11K ﹤0.01%
180
– –
GDXJ icon
371
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$11K ﹤0.01%
250
– –
JCI icon
372
Johnson Controls International
JCI
$88.8B
$11K ﹤0.01%
185
– –
PPG icon
373
PPG Industries
PPG
$24.6B
$11K ﹤0.01%
75
-125
-63% -$17.9K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$41.7B
$11K ﹤0.01%
75
– –
VTRS icon
375
Viatris
VTRS
$20.4B
$11K ﹤0.01%
763
+127
+20% +$2.07K
13 14
15
16 17

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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.