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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
IYE icon
201
iShares US Energy ETF
IYE
$1.74B
$66K 0.03%
2,531
-800
-24% -$19.7K
NI icon
202
NiSource
NI
$21.3B
$66K 0.03%
2,725
+1,975
+263% +$44.5K
ROBO icon
203
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$65K 0.02%
1,025
-30
-3% -$1.97K
DAUG icon
204
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$64K 0.02%
+1,900
New +$63.4K
SDOW icon
205
ProShares UltraPro Short Dow 30
SDOW
$162M
$64K 0.02%
+411
New +$75.1K
VLO icon
206
Valero Energy
VLO
$92.9B
$64K 0.02%
900
– –
ELV icon
207
Elevance Health
ELV
$81.5B
$63K 0.02%
175
-285
-62% -$91.7K
APHA
208
DELISTED
Aphria Inc. Common Shares
APHA
$63K 0.02%
3,420
-1,685
-33% -$27.3K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$62K 0.02%
1,170
+100
+9% +$5.47K
XOM icon
210
ExxonMobil
XOM
$644B
$61K 0.02%
1,087
+200
+23% +$10.5K
HRC
211
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$58K 0.02%
525
– –
LOW icon
212
Lowe's Companies
LOW
$117B
$57K 0.02%
300
-81
-21% -$13.9K
MSP
213
DELISTED
Datto Holding Corp.
MSP
$57K 0.02%
+2,500
New +$62.5K
FV icon
214
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$56K 0.02%
1,250
– –
IBDQ
215
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$56K 0.02%
2,100
– –
KMB icon
216
Kimberly-Clark
KMB
$36.3B
$56K 0.02%
400
– –
ONEQ icon
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$56K 0.02%
1,100
-550
-33% -$28.5K
MMM icon
218
3M
MMM
$90.9B
$55K 0.02%
341
+121
+55% +$18.1K
KBE icon
219
State Street SPDR S&P Bank ETF
KBE
$1.64B
$54K 0.02%
1,045
– –
AMAT icon
220
Applied Materials
AMAT
$403B
$53K 0.02%
400
– –
SLV icon
221
iShares Silver Trust
SLV
$28B
$53K 0.02%
2,350
– –
KSU
222
DELISTED
Kansas City Southern
KSU
$53K 0.02%
200
– –
SI
223
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$52K 0.02%
630
– –
CSX icon
224
CSX Corp
CSX
$93.4B
$51K 0.02%
1,575
– –
NTRA icon
225
Natera
NTRA
$38.3B
$51K 0.02%
+500
New +$54.8K
7 8
9
10 11

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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.