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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
+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
Cap. Flow
-$7.08M
Cap. Flow %
-2.71%
Top 10 Hldgs %
39.69%
Holding
602
New
41
Increased
85
Reduced
149
Closed
70

Top Buys

Rank Stock Value
1
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$8.69M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.71M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$5.51M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.08M
5
XLY icon
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
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.8M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.91M
4
FITB
Fifth Third Bancorp
FITB
+$3.18M
5
ICE icon
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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$21.5M 8.23%
819,184
-12,149
-1% -$288K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$12.4M 4.73%
93,826
+5,940
+7% +$701K
IBDM
3
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M 4.56%
478,299
-430,290
-47% -$10.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.94M 3.42%
23,921
+1,090
+5% +$387K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.81M 3.37%
77,663
+52,314
+206% +$5.71M
EMNT icon
6
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$8.71M 3.33%
86,496
+86,196
+28,732% +$8.69M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.62M 3.29%
132,528
+90,488
+215% +$5.51M
PG icon
8
Procter & Gamble
PG
$336B
$8.36M 3.2%
60,106
+4,799
+9% +$671K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.41M 2.83%
92,144
+49,796
+118% +$3.84M
IBDN
10
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$7.16M 2.74%
280,119
+18,321
+7% +$469K
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.08M 2.71%
210,593
+4,744
+2% +$153K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.78M 2.59%
100,445
+34,657
+53% +$2.21M
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.64M 2.54%
211,531
+9,298
+5% +$292K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.62M 2.53%
224,679
+152,567
+212% +$4.08M
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.74M 1.81%
53,497
+22,227
+71% +$1.87M
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.66M 1.78%
16,245
+200
+1% +$51K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.49M 1.71%
66,493
+43,547
+190% +$2.88M
IYW icon
18
iShares US Technology ETF
IYW
$23.6B
$4.3M 1.64%
50,512
+3,636
+8% +$291K
GPN icon
19
Global Payments
GPN
$23B
$3.72M 1.42%
17,254
-9,158
-35% -$1.71M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.6M 1.38%
114,884
-15,816
-12% -$500K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$3.41M 1.3%
26,722
+5,271
+25% +$665K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.35M 1.28%
127,393
+6,295
+5% +$165K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.11M 1.19%
164,154
+15,564
+10% +$268K
EEMS icon
24
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$2.96M 1.13%
55,954
+23,874
+74% +$1.15M
APH icon
25
Amphenol
APH
$198B
$2.91M 1.11%
89,000
-20,620
-19% -$634K
1
2 3 4 5

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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.