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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
+13.24%
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
+$20.2M
(+8.4%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$8.69M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.71M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$5.51M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.08M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$10.7M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$9.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.91M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.18M |
| 5 |
Intercontinental Exchange
ICE
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.27% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hubbell
HUBB
$25B
| $431K | 0.16% |
2,751
+1,756
| +176% | +$269K |
|
77
Tesla
TSLA
$1.23T
| $429K | 0.16% |
1,824
-6
| -0.3% | -$1.02K |
|
78
Toll Brothers
TOL
$13.6B
| $428K | 0.16% |
9,847
+7,097
| +258% | +$329K |
|
79
Eli Lilly
LLY
$1.02T
| $418K | 0.16% |
2,475
-575
| -19% | -$85.9K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $414K | 0.16% |
7,650
-19,210
| -72% | -$1.04M |
|
81
Ametek
AME
$55.4B
| $397K | 0.15% |
+3,280
| New | +$369K |
|
82
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $396K | 0.15% |
7,690
-5
| -0.1% | -$258 |
|
83
PepsiCo
PEP
$190B
| $396K | 0.15% |
2,668
-125
| -4% | -$17.8K |
|
84
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $375K | 0.14% |
+5,320
| New | +$353K |
|
85
iShares US Regional Banks ETF
IAT
$674M
| $374K | 0.14% |
8,245
-1,250
| -13% | -$50.4K |
|
86
Microsoft
MSFT
$3.45T
| $371K | 0.14% |
1,669
-720
| -30% | -$155K |
|
87
General Dynamics
GD
$104B
| $363K | 0.14% |
2,441
+2,295
| +1,572% | +$335K |
|
88
Welltower
WELL
$169B
| $327K | 0.13% |
5,061
-6,297
| -55% | -$382K |
|
89
Lockheed Martin
LMT
$134B
| $326K | 0.12% |
919
-150
| -14% | -$55.1K |
|
90
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $319K | 0.12% |
18,358
+4,327
| +31% | +$70.3K |
|
91
PayPal
PYPL
$48.9B
| $299K | 0.11% |
1,275
| – | – |
|
92
ARK Innovation ETF
ARKK
$5.64B
| $293K | 0.11% |
2,352
-1,558
| -40% | -$169K |
|
93
Alibaba
BABA
$293B
| $284K | 0.11% |
1,219
+410
| +51% | +$114K |
|
94
Amgen
AMGN
$208B
| $278K | 0.11% |
1,209
+11
| +0.9% | +$2.54K |
|
95
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $278K | 0.11% |
3,925
-375
| -9% | -$24.8K |
|
96
iShares Select Dividend ETF
DVY
$23.5B
| $274K | 0.1% |
2,845
-75
| -3% | -$6.81K |
|
97
Invesco QQQ Trust
QQQ
$453B
| $271K | 0.1% |
865
-245
| -22% | -$71.9K |
|
98
Honeywell
HON
$77B
| $266K | 0.1% |
1,326
-181
| -12% | -$32.9K |
|
99
JPMorgan Chase
JPM
$935B
| $263K | 0.1% |
2,073
-375
| -15% | -$41.9K |
|
100
GE Aerospace
GE
$374B
| $260K | 0.1% |
4,832
-702
| -13% | -$31.5K |
|
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AlphaMark Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, AlphaMark Advisors held 602 positions worth $262M, up 8.4% from $241M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
AlphaMark Advisors's Q4 2020 filing shows 41 new, 85 increased, 149 reduced and 70 closed positions. Its largest new stake was Tyson Foods: 8,484 shares worth $547K. The largest sale was iShares iBonds Dec 2021 Term Corporate ETF, an estimated $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.3% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.
- AlphaMark Advisors's largest Q4 2020 buy was Tyson Foods: 8,484 shares worth $547K.
- AlphaMark Advisors added most to PIMCO Enhanced Short Maturity Active ESG ETF in Q4 2020, an estimated $8.69M increase.
- AlphaMark Advisors's biggest Q4 2020 reduction was iShares iBonds Dec 2021 Term Corporate ETF, cutting an estimated $10.7M.
- AlphaMark Advisors fully exited Digital Realty Trust in Q4 2020, selling an estimated $1.02M.
- AlphaMark Advisors's ten largest holdings make up 40% of its $262M portfolio in Q4 2020.
- AlphaMark Advisors opened 41 new positions and closed 70 in Q4 2020.
- AlphaMark Advisors's portfolio value rose 8.4% quarter-over-quarter to $262M.
Based on AlphaMark Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.