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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
+13.24%
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
+$20.2M
Cap. Flow
-$7.01M
Cap. Flow %
-2.68%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.84M

Top Sells

Rank Stock Value
1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$10.7M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
Intercontinental Exchange
ICE
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.34%
2 Consumer Staples 5.27%
3 Technology 4.98%
4 Financials 4.31%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
526
Microchip Technology
MCHP
$39.4B
– –
-100
Closed -$5K
MDLZ icon
527
Mondelez International
MDLZ
$79.6B
$0 ﹤0.01%
1
– –
MRSH
528
Marsh
MRSH
$85B
– –
-170
Closed -$19K
MNSB icon
529
MainStreet Bancshares
MNSB
$181M
– –
-750
Closed -$9K
NBR icon
530
Nabors Industries
NBR
$1.34B
$0 ﹤0.01%
1
– –
NDAQ icon
531
Nasdaq
NDAQ
$50B
– –
-330
Closed -$13K
NEM icon
532
Newmont
NEM
$131B
– –
-100
Closed -$6K
NWL icon
533
Newell Brands
NWL
$2.43B
– –
-1,250
Closed -$21K
PAYX icon
534
Paychex
PAYX
$42B
$0 ﹤0.01%
1
– –
PCAR icon
535
PACCAR
PCAR
$64.1B
– –
-248
Closed -$14K
PHO icon
536
Invesco Water Resources ETF
PHO
$1.94B
– –
-150
Closed -$6K
REM icon
537
iShares Mortgage Real Estate ETF
REM
$494M
– –
-1,302
Closed -$34K
ROKU icon
538
Roku
ROKU
$23.2B
– –
-10
Closed -$2K
RTX icon
539
RTX Corp
RTX
$263B
– –
-150
Closed -$9K
SBS icon
540
Sabesp
SBS
$18.3B
$0 ﹤0.01%
41
– –
SCHH icon
541
Schwab US REIT ETF
SCHH
$11.1B
– –
-1,600
Closed -$28K
SEE
542
DELISTED
Sealed Air
SEE
– –
-500
Closed -$19K
SPGI icon
543
S&P Global
SPGI
$122B
– –
-50
Closed -$18K
SPXS icon
544
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$371M
– –
-10
Closed -$6K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,000
Closed -$108K
TSLA icon
546
PUT
Tesla
TSLA
$1.42T
– –
-15
Closed -$1K
UGI icon
547
UGI
UGI
$8.1B
– –
-127
Closed -$4K
UL icon
548
Unilever
UL
$135B
$0 ﹤0.01%
1
-177
-99% -$12K
USMV icon
549
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-200
Closed -$13K
USO icon
550
United States Oil Fund
USO
$2.31B
$0 ﹤0.01%
8
-500
-98% -$14.8K
20 21
22
23 24

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AlphaMark Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Technology.

  • AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
  • AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
  • AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
  • AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
  • AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
  • AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
  • AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.

Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.