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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
AMRN
526
Amarin Corp
AMRN
$299M
$1K ﹤0.01%
6
– –
BRF icon
527
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
60
– –
CHE icon
528
Chemed
CHE
$7.07B
$1K ﹤0.01%
3
– –
CHWY icon
529
Chewy
CHWY
$9.25B
$1K ﹤0.01%
12
– –
CIG icon
530
CEMIG Preferred Shares
CIG
$6.26B
$1K ﹤0.01%
375
– –
DXC icon
531
DXC Technology
DXC
$1.82B
$1K ﹤0.01%
42
– –
FFIV icon
532
F5
FFIV
$22.9B
$1K ﹤0.01%
5
– –
FRO icon
533
Frontline
FRO
$8.76B
$1K ﹤0.01%
100
– –
GGN
534
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
$1K ﹤0.01%
400
– –
JMIA
535
Jumia Technologies
JMIA
$737M
$1K ﹤0.01%
50
– –
LQD icon
536
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1K ﹤0.01%
10
– –
LRN icon
537
Stride
LRN
$3.41B
$1K ﹤0.01%
34
– –
MOMO
538
Hello Group
MOMO
$885M
$1K ﹤0.01%
100
– –
NKE icon
539
Nike
NKE
$61.9B
$1K ﹤0.01%
5
-1
-17% -$163
NOV icon
540
NOV
NOV
$6.93B
$1K ﹤0.01%
+50
New +$675
PBR icon
541
Petrobras
PBR
$125B
$1K ﹤0.01%
125
– –
PFBC icon
542
Preferred Bank
PFBC
$1.24B
$1K ﹤0.01%
17
– –
PSHG icon
543
Performance Shipping
PSHG
$21.6M
$1K ﹤0.01%
13
– –
ROKU icon
544
Roku
ROKU
$21.5B
$1K ﹤0.01%
2
– –
ROP icon
545
Roper Technologies
ROP
$38.8B
$1K ﹤0.01%
3
– –
SHYD icon
546
VanEck Short High Yield Muni ETF
SHYD
$451M
$1K ﹤0.01%
25
– –
SNDL icon
547
Sundial Growers
SNDL
$320M
$1K ﹤0.01%
100
– –
SSTK icon
548
Shutterstock
SSTK
$198M
$1K ﹤0.01%
12
– –
VOD icon
549
Vodafone
VOD
$36.3B
$1K ﹤0.01%
57
– –
LOGC
550
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
5
+2
+67% +$498
20 21
22
23 24

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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.