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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
+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
MO icon
151
Altria Group
MO
$114B
$134K 0.05%
2,622
+2
+0.1% +$90
MA icon
152
Mastercard
MA
$506B
$133K 0.05%
373
-75
-17% -$26.2K
BOTZ icon
153
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$132K 0.05%
3,975
+2,050
+106% +$70.1K
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.2B
$130K 0.05%
2,563
-261
-9% -$13.3K
IYJ icon
155
iShares US Industrials ETF
IYJ
$1.98B
$128K 0.05%
1,213
+100
+9% +$10K
LAZ icon
156
Lazard
LAZ
$4.13B
$128K 0.05%
2,950
– –
ROK icon
157
Rockwell Automation
ROK
$53.4B
$127K 0.05%
480
+1
+0.2% +$255
TAP icon
158
Molson Coors Class B
TAP
$7.79B
$124K 0.05%
2,420
+30
+1% +$1.46K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$117K 0.04%
4,012
-247
-6% -$6.52K
APD icon
160
Air Products & Chemicals
APD
$65.7B
$113K 0.04%
400
+372
+1,329% +$101K
EWL icon
161
iShares MSCI Switzerland ETF
EWL
$2.19B
$113K 0.04%
2,565
-450
-15% -$20.1K
FNX icon
162
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$113K 0.04%
1,200
– –
SJM icon
163
J.M. Smucker
SJM
$12.7B
$112K 0.04%
886
+302
+52% +$35.6K
TTE icon
164
TotalEnergies
TTE
$195B
$112K 0.04%
2,400
-625
-21% -$28.5K
CL icon
165
Colgate-Palmolive
CL
$73.1B
$111K 0.04%
1,410
– –
COST icon
166
Costco
COST
$422B
$111K 0.04%
315
– –
VTEB icon
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$109K 0.04%
2,000
– –
UNP icon
168
Union Pacific
UNP
$174B
$108K 0.04%
490
– –
CVX icon
169
Chevron
CVX
$392B
$106K 0.04%
1,009
-99
-9% -$9.67K
LRCX icon
170
Lam Research
LRCX
$367B
$104K 0.04%
1,750
– –
SIVR icon
171
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$104K 0.04%
4,420
-920
-17% -$23.3K
SLQD icon
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$104K 0.04%
2,000
– –
SPH icon
173
Suburban Propane Partners
SPH
$1.24B
$102K 0.04%
6,850
– –
FDD icon
174
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$100K 0.04%
7,055
– –
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$99K 0.04%
1,750
– –
5 6
7
8 9

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LHR
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HPFG
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GWM
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CSWM
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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.