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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
-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 Miscellaneous 71.81%
2 Technology 4.83%
3 Consumer Staples 4.83%
4 Financials 4.73%
5 Healthcare 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPXN
451
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$5K ﹤0.01%
45
– –
PDD icon
452
Pinduoduo
PDD
$112B
$5K ﹤0.01%
+60
New +$5.83K
PLUG icon
453
Plug Power
PLUG
$2.79B
$5K ﹤0.01%
200
– –
FIRY
454
Firy Inc
FIRY
$170M
$5K ﹤0.01%
25
– –
VRT icon
455
Vertiv
VRT
$92.3B
$5K ﹤0.01%
200
– –
VRTX icon
456
Vertex Pharmaceuticals
VRTX
$130B
$5K ﹤0.01%
28
– –
VTEB icon
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$5K ﹤0.01%
100
– –
VTI icon
458
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$5K ﹤0.01%
24
– –
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5K ﹤0.01%
500
– –
ALC icon
460
Alcon
ALC
$32.3B
$4K ﹤0.01%
50
– –
EMHY icon
461
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$4K ﹤0.01%
100
– –
EWZ icon
462
iShares MSCI Brazil ETF
EWZ
$8.5B
$4K ﹤0.01%
125
– –
FKU icon
463
First Trust United Kingdom AlphaDEX Fund
FKU
$36M
$4K ﹤0.01%
100
– –
FTSL icon
464
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$4K ﹤0.01%
75
– –
GLP icon
465
Global Partners
GLP
$1.71B
$4K ﹤0.01%
200
– –
HFRO
466
Highland Opportunities and Income Fund
HFRO
$390M
$4K ﹤0.01%
400
– –
HOG icon
467
Harley-Davidson
HOG
$2.83B
$4K ﹤0.01%
100
– –
HPE icon
468
Hewlett Packard
HPE
$75.3B
$4K ﹤0.01%
253
– –
HPI
469
John Hancock Preferred Income Fund
HPI
$398M
$4K ﹤0.01%
200
– –
HYT icon
470
BlackRock Corporate High Yield Fund
HYT
$1.56B
$4K ﹤0.01%
+350
New +$4.34K
IHI icon
471
iShares US Medical Devices ETF
IHI
$3.28B
$4K ﹤0.01%
60
– –
INGR icon
472
Ingredion
INGR
$6.24B
$4K ﹤0.01%
50
-200
-80% -$17.6K
JAZZ icon
473
Jazz Pharmaceuticals
JAZZ
$15.8B
$4K ﹤0.01%
34
– –
KHC icon
474
The Kraft Heinz Company
KHC
$29.3B
$4K ﹤0.01%
115
+1
+0.9% +$38
CALY
475
Callaway Golf Company
CALY
$2.64B
$4K ﹤0.01%
150
– –
17 18
19
20 21

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

  • 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.