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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
+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
UL icon
551
Unilever
UL
$137B
$0 ﹤0.01%
1
– –
USO icon
552
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
8
– –
VAC icon
553
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
BEST
554
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
+3
New +$136
UPH
555
DELISTED
UpHealth, Inc.
UPH
– –
-250
Closed -$27K
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
BMY.RT
557
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-260
Closed –
ZOM
558
DELISTED
Zomedica Corp.
ZOM
$0 ﹤0.01%
+100
New +$163
SMRT
559
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
VAL
560
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
125
– –
CHK
561
DELISTED
Chesapeake Energy Corporation
CHK
– –
-10
Closed –
JCP
562
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed –
ASNA
563
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-9
Closed –
DF
564
DELISTED
Dean Foods Company
DF
– –
-1,000
Closed –
MFGP
565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
ACI
566
DELISTED
ARCH COAL, INC.
ACI
– –
-50
Closed -$1K
HDY
567
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
21
– –
FNM
568
DELISTED
FANNIE MAE
FNM
– –
-300
Closed -$1K
CHL
569
DELISTED
China Mobile Limited
CHL
– –
-4,260
Closed -$122K
ULQ
570
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-2,000
Closed -$101K
19 20 21 22
23

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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.