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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 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
ACA icon
476
Arcosa
ACA
$7.13B
$2K ﹤0.01%
33
– –
ACWX icon
477
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2K ﹤0.01%
45
– –
BYND icon
478
Beyond Meat
BYND
$292M
$2K ﹤0.01%
15
– –
CNXC icon
479
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
+12
New +$1.45K
CODI icon
480
Compass Diversified
CODI
$758M
$2K ﹤0.01%
+100
New +$2.25K
DJP icon
481
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$2K ﹤0.01%
100
-38
-28% -$894
DOYU
482
DouYu International Holdings
DOYU
$139M
$2K ﹤0.01%
+20
New +$2.71K
EDEN icon
483
iShares MSCI Denmark ETF
EDEN
$204M
$2K ﹤0.01%
18
– –
FCG icon
484
First Trust Natural Gas ETF
FCG
$647M
$2K ﹤0.01%
195
– –
HAP icon
485
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
HISF icon
486
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
HOLX
487
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
IAU icon
488
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
50
– –
ILMN icon
489
Illumina
ILMN
$31B
$2K ﹤0.01%
5
-5
-50% -$2.04K
JMIA
490
Jumia Technologies
JMIA
$737M
$2K ﹤0.01%
50
– –
MLCO icon
491
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
125
– –
MPT
492
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
100
– –
PSX icon
493
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
+25
New +$1.96K
TKC icon
494
Turkcell
TKC
$4.68B
$2K ﹤0.01%
500
-500
-50% -$2.75K
XFLT
495
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2K ﹤0.01%
+40
New +$1.7K
SWN
496
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
CDK
497
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
+1
+3% +$52
AMRN
498
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
6
– –
BRF icon
499
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
60
-60
-50% -$1.2K
CHE icon
500
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
18 19
20
21 22

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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 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.