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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
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$22.7M 8.67%
759,352
-59,832
-7% -$1.74M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$14.1M 5.39%
88,674
-5,152
-5% -$779K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.86M 3.76%
24,871
+950
+4% +$366K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$8.98M 3.43%
76,945
-718
-0.9% -$82.9K
EMNT icon
5
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$8.52M 3.25%
84,598
-1,898
-2% -$191K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$8.43M 3.22%
127,014
-5,514
-4% -$364K
PG icon
7
Procter & Gamble
PG
$336B
$8.37M 3.19%
61,800
+1,694
+3% +$221K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$7.44M 2.84%
204,874
-5,719
-3% -$201K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.43M 2.84%
88,442
-3,702
-4% -$308K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.34M 2.8%
215,465
-9,214
-4% -$296K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.2M 2.74%
229,809
+18,278
+9% +$573K
IBDN
12
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.75M 2.57%
265,062
-15,057
-5% -$384K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.67M 2.54%
90,924
-9,521
-9% -$677K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.74M 2.19%
58,292
+4,795
+9% +$439K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.62M 1.76%
15,372
-873
-5% -$271K
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.56M 1.74%
66,765
+272
+0.4% +$17.9K
IYW icon
17
iShares US Technology ETF
IYW
$23.6B
$3.89M 1.48%
44,373
-6,139
-12% -$538K
TIP icon
18
iShares TIPS Bond ETF
TIP
$14.5B
$3.86M 1.47%
30,777
+4,055
+15% +$513K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.7M 1.41%
150,730
-13,424
-8% -$310K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.5M 1.33%
109,232
-5,652
-5% -$175K
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.48M 1.33%
133,318
+5,925
+5% +$155K
AMZN icon
22
Amazon
AMZN
$2.92T
$3.48M 1.33%
22,460
+5,420
+32% +$859K
EEMS icon
23
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.04M 1.16%
52,846
-3,108
-6% -$174K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.94M 1.12%
40,905
+1,589
+4% +$113K
USB icon
25
US Bancorp
USB
$98.2B
$2.59M 0.99%
46,788
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1
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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.