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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
-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 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
476
Boston Beer
SAM
$1.91B
$4K ﹤0.01%
+7
New +$4.76K
TWLO icon
477
Twilio
TWLO
$30B
$4K ﹤0.01%
13
– –
WAT icon
478
Waters Corp
WAT
$37B
$4K ﹤0.01%
10
– –
WBA
479
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
+95
New +$4.58K
NAGE
480
Niagen Bioscience
NAGE
$271M
$4K ﹤0.01%
667
– –
PRPB.WS
481
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$4K ﹤0.01%
3,500
– –
RDS.A
482
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
– –
AM icon
483
Antero Midstream
AM
$10.4B
$3K ﹤0.01%
335
+105
+46% +$1.03K
ARGT icon
484
Global X MSCI Argentina ETF
ARGT
$857M
$3K ﹤0.01%
100
– –
CCL icon
485
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
CODI icon
486
Compass Diversified
CODI
$758M
$3K ﹤0.01%
100
– –
COHR icon
487
Coherent
COHR
$51.4B
$3K ﹤0.01%
46
– –
DJP icon
488
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3K ﹤0.01%
100
– –
FCG icon
489
First Trust Natural Gas ETF
FCG
$647M
$3K ﹤0.01%
195
– –
FEM icon
490
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$3K ﹤0.01%
125
– –
FLS icon
491
Flowserve
FLS
$9.71B
$3K ﹤0.01%
75
– –
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3K ﹤0.01%
22
– –
GDX icon
493
VanEck Gold Miners ETF
GDX
$22.7B
$3K ﹤0.01%
100
– –
GSK icon
494
GSK
GSK
$104B
$3K ﹤0.01%
72
-8
-10% -$402
IVR icon
495
Invesco Mortgage Capital
IVR
$759M
$3K ﹤0.01%
+86
New +$2.79K
KSS icon
496
Kohl's
KSS
$2.17B
$3K ﹤0.01%
+65
New +$3.47K
MDIV icon
497
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$3K ﹤0.01%
200
– –
NZF icon
498
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$3K ﹤0.01%
+200
New +$3.46K
SPCE icon
499
Virgin Galactic
SPCE
$328M
$3K ﹤0.01%
5
– –
TDTT icon
500
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$3K ﹤0.01%
115
– –
18 19
20
21 22

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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 Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • 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.