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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
-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 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
401
First Trust Water ETF
FIW
$1.85B
$9K ﹤0.01%
100
– –
HTGC icon
402
Hercules Capital
HTGC
$3.07B
$9K ﹤0.01%
550
– –
IGE icon
403
iShares North American Natural Resources ETF
IGE
$741M
$9K ﹤0.01%
300
– –
IHE icon
404
iShares US Pharmaceuticals ETF
IHE
$1.46B
$9K ﹤0.01%
150
– –
ISRA icon
405
VanEck Israel ETF
ISRA
$152M
$9K ﹤0.01%
+190
New +$9.01K
MAR icon
406
Marriott International
MAR
$98.3B
$9K ﹤0.01%
60
-3,470
-98% -$484K
STWD icon
407
Starwood Property Trust
STWD
$5.92B
$9K ﹤0.01%
380
– –
VTRS icon
408
Viatris
VTRS
$20.4B
$9K ﹤0.01%
700
+11
+2% +$156
WY icon
409
Weyerhaeuser
WY
$18B
$9K ﹤0.01%
250
– –
AIVI icon
410
WisdomTree International AI Enhanced Value Fund
AIVI
$61.7M
$8K ﹤0.01%
200
– –
CGC
411
Canopy Growth
CGC
$387M
$8K ﹤0.01%
58
-7
-11% -$1.25K
CPNG icon
412
Coupang
CPNG
$29.3B
$8K ﹤0.01%
300
– –
DHS icon
413
WisdomTree US High Dividend Fund
DHS
$1.56B
$8K ﹤0.01%
100
– –
EWG icon
414
iShares MSCI Germany ETF
EWG
$1.59B
$8K ﹤0.01%
250
– –
FEX icon
415
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$8K ﹤0.01%
90
– –
FREL icon
416
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$8K ﹤0.01%
250
– –
HQH
417
abrdn Healthcare Investors
HQH
$1.25B
$8K ﹤0.01%
300
– –
PRGO icon
418
Perrigo
PRGO
$1.4B
$8K ﹤0.01%
171
– –
XAIR icon
419
Beyond Air
XAIR
$3.8M
$8K ﹤0.01%
+2
New +$7.25K
VMW
420
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+55
New +$8.34K
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
1,000
+500
+100% +$4.54K
BF.B icon
422
Brown-Forman Class B
BF.B
$13.2B
$7K ﹤0.01%
102
– –
BTI icon
423
British American Tobacco
BTI
$131B
$7K ﹤0.01%
196
– –
CVAC
424
DELISTED
CureVac
CVAC
$7K ﹤0.01%
125
-75
-38% -$4.52K
HPQ icon
425
HP
HPQ
$24.9B
$7K ﹤0.01%
253
– –
15 16
17
18 19

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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 Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.