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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
-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
VOX icon
501
Vanguard Communication Services ETF
VOX
$5.59B
$3K ﹤0.01%
23
-40
-63% -$5.81K
ZM icon
502
Zoom
ZM
$28.2B
$3K ﹤0.01%
13
– –
PRFT
503
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
22
– –
MITO
504
DELISTED
Stealth BioTherapeutics Corp. ADS
MITO
$3K ﹤0.01%
+2,306
New +$3.13K
AAWW
505
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
35
-105
-75% -$7.56K
ACWX icon
506
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$2K ﹤0.01%
45
– –
BDX icon
507
Becton Dickinson
BDX
$45.6B
$2K ﹤0.01%
10
– –
BYND icon
508
Beyond Meat
BYND
$292M
$2K ﹤0.01%
15
– –
CNXC icon
509
Concentrix
CNXC
$1.5B
$2K ﹤0.01%
12
– –
EFAV icon
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2K ﹤0.01%
20
– –
EMXC icon
511
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2K ﹤0.01%
+40
New +$2.47K
HAP icon
512
VanEck Natural Resources ETF
HAP
$302M
$2K ﹤0.01%
50
– –
HISF icon
513
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$2K ﹤0.01%
40
– –
HOLX
514
DELISTED
Hologic
HOLX
$2K ﹤0.01%
25
– –
IAU icon
515
iShares Gold Trust
IAU
$62.9B
$2K ﹤0.01%
50
– –
ILMN icon
516
Illumina
ILMN
$31B
$2K ﹤0.01%
5
– –
MPT
517
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
100
– –
NOK icon
518
Nokia
NOK
$51B
$2K ﹤0.01%
300
– –
RMAX icon
519
RE/MAX Holdings
RMAX
$193M
$2K ﹤0.01%
77
– –
WKHS icon
520
Workhorse Group
WKHS
$33.2M
– –
0
– –
XFLT
521
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$2K ﹤0.01%
40
– –
YEXT icon
522
Yext
YEXT
$547M
$2K ﹤0.01%
200
– –
SWN
523
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
409
– –
CTXS
524
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
– –
CDK
525
DELISTED
CDK Global, Inc.
CDK
$2K ﹤0.01%
37
– –
19 20
21
22 23

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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.