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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
+5.29%
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
$274M
AUM Growth
+$12M
(+4.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.73M |
| 2 |
DaVita
DVA
|
+$2.21M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.37M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$6.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$3.6M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.37M |
| 4 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.59M |
| 5 |
iShares MBS ETF
MBB
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.15% |
| 2 | Technology | 4.78% |
| 3 | Financials | 4.59% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$14.5B
| $1.22M | 0.45% |
12,098
-899
| -7% | -$92.3K |
|
52
Molina Healthcare
MOH
$10.2B
| $1.09M | 0.4% |
4,290
+81
| +2% | +$20.4K |
|
53
Marathon Petroleum
MPC
$92.4B
| $1.02M | 0.37% |
16,921
+164
| +1% | +$9.61K |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1M | 0.37% |
9,860
-1,962
| -17% | -$200K |
|
55
Johnson & Johnson
JNJ
$618B
| $990K | 0.36% |
6,010
-175
| -3% | -$29K |
|
56
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
| $962K | 0.35% |
18,969
+5,248
| +38% | +$266K |
|
57
Eastman Chemical
EMN
$8B
| $911K | 0.33% |
7,799
-431
| -5% | -$51.7K |
|
58
Celanese
CE
$4.9B
| $898K | 0.33% |
5,926
-26
| -0.4% | -$4.13K |
|
59
Estee Lauder
EL
$30.4B
| $782K | 0.29% |
2,457
+26
| +1% | +$7.88K |
|
60
Western Alliance Bancorporation
WAL
$8.79B
| $747K | 0.27% |
8,044
-2,020
| -20% | -$200K |
|
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $745K | 0.27% |
6,621
+982
| +17% | +$109K |
|
62
Vanguard Real Estate ETF
VNQ
$39.2B
| $720K | 0.26% |
7,075
+450
| +7% | +$44.6K |
|
63
Adobe
ADBE
$99.5B
| $715K | 0.26% |
1,221
| – | – |
|
64
First Trust Securitized Plus ETF
DEED
$79.8M
| $714K | 0.26% |
+27,537
| New | +$714K |
|
65
Zebra Technologies
ZBRA
$14B
| $683K | 0.25% |
1,290
+13
| +1% | +$6.48K |
|
66
Timken Company
TKR
$9.56B
| $663K | 0.24% |
8,229
+141
| +2% | +$11.9K |
|
67
Broadcom
AVGO
$1.85T
| $658K | 0.24% |
13,790
-270
| -2% | -$12.5K |
|
|
IBDN
68
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $639K | 0.23% |
25,159
-239,903
| -91% | -$6.1M |
|
69
Tyson Foods
TSN
$20.4B
| $637K | 0.23% |
8,639
+154
| +2% | +$11.9K |
|
70
Vanguard Morningstar Value ETF
VTV
$188B
| $636K | 0.23% |
4,625
-200
| -4% | -$27.5K |
|
71
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
| $621K | 0.23% |
22,478
+19,724
| +716% | +$561K |
|
72
Vanguard Total World Stock ETF
VT
$77.1B
| $606K | 0.22% |
5,845
-200
| -3% | -$20.4K |
|
73
Invesco Senior Loan ETF
BKLN
$6.97B
| $581K | 0.21% |
26,215
+7,800
| +42% | +$173K |
|
74
ON Semiconductor
ON
$31.8B
| $572K | 0.21% |
14,955
-404
| -3% | -$15.9K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $569K | 0.21% |
6,875
+3,120
| +83% | +$258K |
|
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AlphaMark Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, AlphaMark Advisors held 614 positions worth $274M, up 4.6% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
AlphaMark Advisors's Q2 2021 filing shows 44 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was DaVita: 18,670 shares worth $2.25M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.
- AlphaMark Advisors's largest Q2 2021 buy was DaVita: 18,670 shares worth $2.25M.
- AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2021, an estimated $3.73M increase.
- AlphaMark Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $6.1M.
- AlphaMark Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.4M.
- AlphaMark Advisors's ten largest holdings make up 38% of its $274M portfolio in Q2 2021.
- AlphaMark Advisors opened 44 new positions and closed 27 in Q2 2021.
- AlphaMark Advisors's portfolio value rose 4.6% quarter-over-quarter to $274M.
Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.