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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
+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
Cap. Flow
-$1.26M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
DVA icon
DaVita
DVA
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
LMBS icon
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
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
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
HOLX
501
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
IAU icon
502
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
50
– –
ILMN icon
503
Illumina
ILMN
$31B
$2K ﹤0.01%
5
– –
JMIA
504
Jumia Technologies
JMIA
$737M
$2K ﹤0.01%
50
– –
MLCO icon
505
Melco Resorts & Entertainment
MLCO
$2.22B
$2K ﹤0.01%
125
– –
MOMO
506
Hello Group
MOMO
$885M
$2K ﹤0.01%
100
– –
MPT
507
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
100
– –
NOK icon
508
Nokia
NOK
$51B
$2K ﹤0.01%
300
– –
OGN icon
509
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+50
New +$1.65K
PBR icon
510
Petrobras
PBR
$125B
$2K ﹤0.01%
125
– –
RSI icon
511
Rush Street Interactive
RSI
$2.77B
$2K ﹤0.01%
200
-50
-20% -$672
XFLT
512
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2K ﹤0.01%
40
– –
PRFT
513
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
22
– –
SWN
514
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+20
New +$2.49K
CDK
516
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
– –
AMRN
517
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
6
– –
BB icon
518
BlackBerry
BB
$4.98B
$1K ﹤0.01%
46
– –
BRF icon
519
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
60
– –
CHE icon
520
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
CHWY icon
521
Chewy
CHWY
$9.25B
$1K ﹤0.01%
12
– –
CIG icon
522
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
375
-2
-0.5% -$3
DOYU
523
DouYu International Holdings
DOYU
$139M
$1K ﹤0.01%
10
-10
-50% -$860
EDEN icon
524
iShares MSCI Denmark ETF
EDEN
$204M
$1K ﹤0.01%
10
-8
-44% -$840
FFIV icon
525
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
19 20
21
22 23

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GWM
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CSWM
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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.