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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
-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
TNDM icon
576
Tandem Diabetes Care
TNDM
$1.34B
– –
-40
Closed -$4K
UCO icon
577
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
– –
-1,120
Closed -$22K
UL icon
578
Unilever
UL
$137B
$0 ﹤0.01%
1
– –
USO icon
579
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
8
– –
VAC icon
580
Marriott Vacations Worldwide
VAC
$3.35B
$0 ﹤0.01%
1
– –
VAL.WS icon
581
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
41
+38
+1,267% +$105
VIXY icon
582
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-1
Closed -$458
VXZ icon
583
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$31.1M
– –
-44
Closed -$4K
BEST
584
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
3
– –
MMAT
585
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
0
– –
IMV
586
DELISTED
IMV Inc. Common Shares
IMV
$0 ﹤0.01%
+20
New +$346
CLR
587
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$0 ﹤0.01%
8
– –
PRPB
588
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-2,040
Closed -$20K
ALXN
589
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-138
Closed -$25K
WORK
590
DELISTED
Slack Technologies, Inc.
WORK
– –
-500
Closed -$22K
SMRT
591
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
300
– –
VAL
592
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
1,523
+1,398
+1,118% –
MFGP
593
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
28
– –
HDY
594
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-21
Closed –
CBB
595
DELISTED
Cincinnati Bell Inc.
CBB
– –
-600
Closed -$9K
MNR
596
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-300
Closed -$6K
VXX
597
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$0 ﹤0.01%
1
-30
-97% –
20 21 22 23
24

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LHR
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HPFG
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GWM
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KC
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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.