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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
+5.29%
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
$274M
AUM Growth
+$12M
(+4.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.73M |
| 2 |
DaVita
DVA
|
+$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$6.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.6M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.37M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.59M |
| 5 |
iShares MBS ETF
MBB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.15% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.71M | 0.99% |
61,230
+4,989
| +9% | +$214K |
|
27
US Bancorp
USB
$98.2B
| $2.67M | 0.97% |
46,788
| – | – |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $2.38M | 0.87% |
19,020
-5,480
| -22% | -$653K |
|
29
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.38M | 0.87% |
57,738
+4,362
| +8% | +$184K |
|
30
Verizon
VZ
$195B
| $2.35M | 0.86% |
41,953
-96
| -0.2% | -$5.51K |
|
|
31
DaVita
DVA
$15.4B
| $2.25M | 0.82% |
+18,670
| New | +$2.21M |
|
32
Goldman Sachs
GS
$300B
| $2.22M | 0.81% |
5,852
-118
| -2% | -$42.2K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$51.2B
| $2.15M | 0.79% |
56,282
-1,968
| -3% | -$78.7K |
|
34
Amphenol
APH
$198B
| $2.04M | 0.74% |
59,536
-1,698
| -3% | -$57.3K |
|
35
Global Payments
GPN
$23B
| $1.93M | 0.7% |
10,264
-162
| -2% | -$32.6K |
|
36
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
| $1.86M | 0.68% |
75,839
+9,119
| +14% | +$222K |
|
|
37
Schwab US TIPS ETF
SCHP
$16.3B
| $1.8M | 0.66% |
57,730
+44,280
| +329% | +$1.37M |
|
|
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $1.77M | 0.65% |
34,800
+24,270
| +230% | +$1.24M |
|
39
Intercontinental Exchange
ICE
$85.6B
| $1.76M | 0.64% |
14,796
-1,700
| -10% | -$196K |
|
40
Waste Management
WM
$90.6B
| $1.72M | 0.63% |
12,251
-103
| -0.8% | -$14.2K |
|
41
Bristol-Myers Squibb
BMY
$133B
| $1.7M | 0.62% |
25,401
+135
| +0.5% | +$8.8K |
|
42
Apple
AAPL
$4.54T
| $1.68M | 0.61% |
12,283
-53
| -0.4% | -$6.87K |
|
43
IBM
IBM
$211B
| $1.62M | 0.59% |
11,559
-173
| -1% | -$23.7K |
|
44
TD Synnex
SNX
$20.4B
| $1.58M | 0.58% |
13,017
-4,141
| -24% | -$509K |
|
45
Invesco Preferred ETF
PGX
$3.81B
| $1.55M | 0.57% |
101,510
+10,900
| +12% | +$165K |
|
46
Thermo Fisher Scientific
TMO
$213B
| $1.48M | 0.54% |
2,939
-19
| -0.6% | -$8.96K |
|
47
Kroger
KR
$35.4B
| $1.44M | 0.53% |
37,701
-551
| -1% | -$20.7K |
|
48
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $1.44M | 0.52% |
28,865
+4,111
| +17% | +$205K |
|
49
Dollar Tree
DLTR
$24.4B
| $1.29M | 0.47% |
12,981
-169
| -1% | -$18.4K |
|
50
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.27M | 0.46% |
2,275
-17
| -0.7% | -$8.61K |
|
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AlphaMark Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, AlphaMark Advisors held 614 positions worth $274M, up 4.6% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AlphaMark Advisors's Q2 2021 filing shows 44 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was DaVita: 18,670 shares worth $2.25M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.
- AlphaMark Advisors's largest Q2 2021 buy was DaVita: 18,670 shares worth $2.25M.
- AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2021, an estimated $3.73M increase.
- AlphaMark Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $6.1M.
- AlphaMark Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.4M.
- AlphaMark Advisors's ten largest holdings make up 38% of its $274M portfolio in Q2 2021.
- AlphaMark Advisors opened 44 new positions and closed 27 in Q2 2021.
- AlphaMark Advisors's portfolio value rose 4.6% quarter-over-quarter to $274M.
Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.