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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
CHWY icon
501
Chewy
CHWY
$9.25B
$1K ﹤0.01%
+12
New +$1.17K
DXC icon
502
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
EFAV icon
503
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$1K ﹤0.01%
20
– –
FFIV icon
504
F5
FFIV
$22.9B
$1K ﹤0.01%
+5
New +$985
GGN
505
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1K ﹤0.01%
400
– –
GLL icon
506
ProShares UltraShort Gold
GLL
$127M
$1K ﹤0.01%
6
– –
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
508
Stride
LRN
$3.41B
$1K ﹤0.01%
34
– –
MOMO
509
Hello Group
MOMO
$885M
$1K ﹤0.01%
+100
New +$1.62K
NKE icon
510
Nike
NKE
$61.9B
$1K ﹤0.01%
6
– –
NOK icon
511
Nokia
NOK
$51B
$1K ﹤0.01%
300
-700
-70% -$2.92K
PBR icon
512
Petrobras
PBR
$125B
$1K ﹤0.01%
125
– –
PFBC icon
513
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
ROKU icon
514
Roku
ROKU
$21.5B
$1K ﹤0.01%
+2
New +$784
ROP icon
515
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
+3
New +$1.2K
SHYD icon
516
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SNDL icon
517
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
+100
New +$1.19K
SSTK icon
518
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
– –
VOD icon
519
Vodafone
VOD
$36.3B
$1K ﹤0.01%
57
– –
PRFT
520
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
+22
New +$1.25K
AMJ
521
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
50
-20
-29% -$318
ZIXI
522
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+116
New +$977
PRSP
523
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
20
– –
ZGNX
524
DELISTED
Zogenix, Inc.
ZGNX
$1K ﹤0.01%
50
– –
ADI icon
525
Analog Devices
ADI
$179B
– –
-67
Closed -$10K
19 20
21
22 23

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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.