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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
+13.24%
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
+$20.2M
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.27%
2 Technology 4.98%
3 Financials 4.31%
4 Healthcare 4.23%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$2.77M 1.06%
17,040
-13,540
-44% -$2.16M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.69M 1.03%
39,316
+20,416
+108% +$1.29M
VZ icon
28
Verizon
VZ
$195B
$2.52M 0.96%
42,811
-14,062
-25% -$835K
ALXN
29
DELISTED
Alexion Pharmaceuticals
ALXN
$2.5M 0.96%
16,015
-9,145
-36% -$1.18M
WM icon
30
Waste Management
WM
$90.6B
$2.27M 0.87%
19,218
-6,891
-26% -$804K
XLRE icon
31
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.26M 0.87%
61,900
+34,186
+123% +$1.24M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$2.19M 0.84%
25,000
-15,400
-38% -$1.3M
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$2.19M 0.84%
18,952
-25,422
-57% -$2.64M
USB icon
34
US Bancorp
USB
$98.2B
$2.18M 0.83%
46,788
-1,274
-3% -$53.9K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.92M 0.73%
53,094
+35,230
+197% +$1.21M
GS icon
36
Goldman Sachs
GS
$300B
$1.83M 0.7%
6,946
-6,834
-50% -$1.52M
FITB
37
Fifth Third Bancorp
FITB
$51.2B
$1.81M 0.69%
65,847
-126,039
-66% -$3.18M
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$1.73M 0.66%
27,917
-18,777
-40% -$1.15M
TMO icon
39
Thermo Fisher Scientific
TMO
$213B
$1.68M 0.64%
3,607
-3,465
-49% -$1.62M
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.8B
$1.62M 0.62%
8,269
+6,444
+353% +$1.13M
SNX icon
41
TD Synnex
SNX
$20.4B
$1.57M 0.6%
19,231
-3,251
-14% -$248K
LDOS icon
42
Leidos
LDOS
$14.5B
$1.55M 0.59%
14,766
-12,703
-46% -$1.22M
AAPL icon
43
Apple
AAPL
$4.54T
$1.55M 0.59%
11,663
+1,165
+11% +$140K
DLTR icon
44
Dollar Tree
DLTR
$24.4B
$1.53M 0.58%
14,143
-8,469
-37% -$850K
MBB icon
45
iShares MBS ETF
MBB
$38.9B
$1.51M 0.58%
13,711
-2,197
-14% -$242K
IBM icon
46
IBM
IBM
$211B
$1.47M 0.56%
12,171
-1,588
-12% -$184K
KR icon
47
Kroger
KR
$35.4B
$1.34M 0.51%
42,360
-28,474
-40% -$923K
EPRF icon
48
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$1.32M 0.5%
53,224
+24,214
+83% +$593K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.26M 0.48%
12,329
-96,126
-89% -$9.8M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$78.5B
$1.16M 0.45%
2,410
-1,875
-44% -$1.01M
1
2
3 4 5

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.