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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 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
CALY
451
Callaway Golf Company
CALY
$2.69B
$4K ﹤0.01%
150
– –
PWR icon
452
Quanta Services
PWR
$92.2B
$4K ﹤0.01%
+40
New +$3.19K
RSI icon
453
Rush Street Interactive
RSI
$3.01B
$4K ﹤0.01%
250
– –
TNDM icon
454
Tandem Diabetes Care
TNDM
$1.13B
$4K ﹤0.01%
+40
New +$3.72K
TWLO icon
455
Twilio
TWLO
$37.2B
$4K ﹤0.01%
13
– –
VRT icon
456
Vertiv
VRT
$90.3B
$4K ﹤0.01%
200
– –
ZM icon
457
Zoom
ZM
$27.2B
$4K ﹤0.01%
13
– –
PRPB.WS
458
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$4K ﹤0.01%
+3,500
New +$6.47K
RDS.A
459
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
– –
BDSI
460
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$4K ﹤0.01%
900
-200
-18% -$826
AMD icon
461
Advanced Micro Devices
AMD
$823B
$3K ﹤0.01%
+40
New +$3.44K
ARGT icon
462
Global X MSCI Argentina ETF
ARGT
$803M
$3K ﹤0.01%
100
– –
BIIB icon
463
Biogen
BIIB
$31.9B
$3K ﹤0.01%
+10
New +$2.7K
CCL icon
464
Carnival Corporation Ltd
CCL
$30.3B
$3K ﹤0.01%
100
– –
COHR icon
465
Coherent
COHR
$53.1B
$3K ﹤0.01%
46
– –
FEM icon
466
First Trust Emerging Markets AlphaDEX Fund
FEM
$812M
$3K ﹤0.01%
125
– –
FLS icon
467
Flowserve
FLS
$9.03B
$3K ﹤0.01%
75
– –
GDX icon
468
VanEck Gold Miners ETF
GDX
$28.3B
$3K ﹤0.01%
100
– –
IBDR icon
469
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3K ﹤0.01%
+110
New +$2.94K
MDIV icon
470
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$425M
$3K ﹤0.01%
200
– –
SPCE icon
471
Virgin Galactic
SPCE
$461M
$3K ﹤0.01%
5
-1
-17% -$753
TDTT icon
472
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$3K ﹤0.01%
115
– –
WAT icon
473
Waters Corp
WAT
$41B
$3K ﹤0.01%
10
– –
YEXT icon
474
Yext
YEXT
$632M
$3K ﹤0.01%
200
– –
LOGC
475
DELISTED
ContextLogic
LOGC
$3K ﹤0.01%
+7
New +$4.64K
17 18
19
20 21

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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 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.