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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
(+0.22%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
600
New
68
Increased
95
Reduced
145
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$1.23M |
| 2 |
Molina Healthcare
MOH
|
+$939K |
| 3 |
Amazon
AMZN
|
+$859K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$818K |
| 5 |
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 |
Global Payments
GPN
|
+$1.36M |
| 4 |
Centene
CNC
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.36T
| $2.53M | 0.97% |
24,500
-500
| -2% | -$49.6K |
|
27
Verizon
VZ
$195B
| $2.44M | 0.93% |
42,049
-762
| -2% | -$43K |
|
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.22M | 0.85% |
56,241
-5,659
| -9% | -$213K |
|
|
FITB
29
Fifth Third Bancorp
FITB
$51.2B
| $2.18M | 0.83% |
58,250
-7,597
| -12% | -$258K |
|
|
ALXN
30
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.13M | 0.81% |
13,947
-2,068
| -13% | -$320K |
|
31
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.1M | 0.8% |
53,376
+282
| +0.5% | +$10.6K |
|
|
32
Global Payments
GPN
$23B
| $2.1M | 0.8% |
10,426
-6,828
| -40% | -$1.36M |
|
|
33
Amphenol
APH
$198B
| $2.02M | 0.77% |
61,234
-27,766
| -31% | -$902K |
|
34
TD Synnex
SNX
$20.4B
| $1.97M | 0.75% |
17,158
-2,073
| -11% | -$194K |
|
35
Goldman Sachs
GS
$300B
| $1.95M | 0.74% |
5,970
-976
| -14% | -$304K |
|
36
iShares Russell 2000 ETF
IWM
$79.8B
| $1.89M | 0.72% |
8,532
+263
| +3% | +$57.4K |
|
37
Intercontinental Exchange
ICE
$85.6B
| $1.84M | 0.7% |
16,496
-2,456
| -13% | -$279K |
|
38
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $1.62M | 0.62% |
66,720
+13,496
| +25% | +$325K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $1.59M | 0.61% |
25,266
-2,651
| -9% | -$165K |
|
40
Waste Management
WM
$90.6B
| $1.59M | 0.61% |
12,354
-6,864
| -36% | -$802K |
|
41
Apple
AAPL
$4.54T
| $1.51M | 0.57% |
12,336
+673
| +6% | +$86.4K |
|
42
Dollar Tree
DLTR
$24.4B
| $1.5M | 0.57% |
13,150
-993
| -7% | -$107K |
|
43
IBM
IBM
$211B
| $1.5M | 0.57% |
11,732
-439
| -4% | -$52.5K |
|
44
iShares MBS ETF
MBB
$38.9B
| $1.4M | 0.54% |
12,950
-761
| -6% | -$83.3K |
|
45
Kroger
KR
$35.4B
| $1.38M | 0.53% |
38,252
-4,108
| -10% | -$140K |
|
46
Invesco Preferred ETF
PGX
$3.81B
| $1.36M | 0.52% |
90,610
+16,500
| +22% | +$245K |
|
47
Thermo Fisher Scientific
TMO
$213B
| $1.35M | 0.52% |
2,958
-649
| -18% | -$310K |
|
48
Leidos
LDOS
$14.5B
| $1.25M | 0.48% |
12,997
-1,769
| -12% | -$179K |
|
|
49
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.23M | 0.47% |
+24,754
| New | +$1.23M |
|
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.21M | 0.46% |
11,822
-507
| -4% | -$51.7K |
|
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HPFG
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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.