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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
ARKQ icon
526
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-250
Closed -$19K
BB icon
527
BlackBerry
BB
$4.98B
$0 ﹤0.01%
46
– –
CIG icon
528
CEMIG Preferred Shares
CIG
$6.26B
$0 ﹤0.01%
+377
New +$482
CLX icon
529
Clorox
CLX
$11.6B
– –
-19
Closed -$4K
CPB icon
530
Campbell Soup
CPB
$6.55B
– –
-50
Closed -$2K
DTE icon
531
DTE Energy
DTE
$29.5B
– –
-118
Closed -$12K
ED icon
532
Consolidated Edison
ED
$40.1B
$0 ﹤0.01%
4
– –
FDS icon
533
Factset
FDS
$9.36B
– –
-19
Closed -$6K
FTSM icon
534
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-998
Closed -$60K
FVD icon
535
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-402
Closed -$14K
GD icon
536
General Dynamics
GD
$104B
– –
-2,441
Closed -$363K
GEO icon
537
The GEO Group
GEO
$4.13B
– –
-205
Closed -$2K
ITW icon
538
Illinois Tool Works
ITW
$82.6B
– –
-45
Closed -$9K
LCID icon
539
Lucid Motors
LCID
$2.88B
– –
-254
Closed -$25K
LIN icon
540
Linde
LIN
$221B
– –
-29
Closed -$8K
LTPZ icon
541
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-100
Closed -$9K
MDLZ icon
542
Mondelez International
MDLZ
$79.5B
$0 ﹤0.01%
1
– –
NBR icon
543
Nabors Industries
NBR
$1.27B
$0 ﹤0.01%
1
– –
NOC icon
544
Northrop Grumman
NOC
$77.1B
– –
-140
Closed -$43K
PAYX icon
545
Paychex
PAYX
$41.6B
$0 ﹤0.01%
1
– –
SBS icon
546
Sabesp
SBS
$19.1B
$0 ﹤0.01%
41
– –
SBUX icon
547
Starbucks
SBUX
$120B
– –
-322
Closed -$34K
TGT icon
548
Target
TGT
$65.6B
– –
-44
Closed -$8K
TLT icon
549
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-50
Closed -$8K
TRP icon
550
TC Energy
TRP
$70.2B
– –
-2,500
Closed -$102K
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.