We are live on ! Find out more
AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
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
$274M
AUM Growth
+$12M
Cap. Flow
-$1.26M
Cap. Flow %
-0.46%
Top 10 Hldgs %
38.43%
Holding
614
New
44
Increased
109
Reduced
117
Closed
27

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.73M
2
DVA icon
DaVita
DVA
+$2.21M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.37M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.24M

Top Sells

Rank Stock Value
1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.6M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.37M
4
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$1.59M
5
MBB icon
iShares MBS ETF
MBB
+$1.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.15%
2 Technology 4.78%
3 Financials 4.59%
4 Healthcare 4.01%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$24.2M 8.84%
767,998
+8,646
+1% +$267K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$11.9M 4.33%
27,727
+2,856
+11% +$1.19M
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.1M 4.04%
66,834
-21,840
-25% -$3.6M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.77M 3.56%
77,568
+623
+0.8% +$76.4K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.37M 3.42%
126,962
-52
-0% -$3.64K
PG icon
6
Procter & Gamble
PG
$336B
$8.23M 3%
61,003
-797
-1% -$108K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.02M 2.92%
89,784
+1,342
+2% +$117K
DBEF icon
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8M 2.92%
213,061
+8,187
+4% +$306K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.45M 2.72%
238,061
+8,252
+4% +$258K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.34M 2.68%
199,969
-15,496
-7% -$567K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.32M 2.67%
90,450
-474
-0.5% -$36.9K
EMNT icon
12
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.92M 2.53%
68,789
-15,809
-19% -$1.59M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.72M 2.09%
18,344
+2,972
+19% +$894K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.47M 2%
53,438
-4,854
-8% -$497K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.96M 1.81%
70,852
+4,087
+6% +$286K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$4.72M 1.72%
47,487
+3,114
+7% +$290K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.55M 1.66%
90,278
+73,975
+454% +$3.73M
EEMS icon
18
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$4.11M 1.5%
65,574
+12,728
+24% +$769K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$4.1M 1.49%
32,004
+1,227
+4% +$156K
IWM icon
20
iShares Russell 2000 ETF
IWM
$79.8B
$3.89M 1.42%
16,952
+8,420
+99% +$1.89M
IBDO
21
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.59M 1.31%
137,569
+4,251
+3% +$111K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.52M 1.28%
111,302
+2,070
+2% +$67.8K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.38M 1.23%
125,644
-25,086
-17% -$652K
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.25M 1.19%
43,810
+2,905
+7% +$218K
AMZN icon
25
Amazon
AMZN
$2.92T
$3.18M 1.16%
18,500
-3,960
-18% -$658K
1
2 3 4 5

Similar funds

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
MWS
Maxwell Wealth Strategies Pleasanton, California $245M AUM 23.39% 1-Year Est. Return
LHR
Lunate Holding RSC Al Maryah Island, Abu Dhabi, United Arab Emirates $211M AUM
HPFG
Hart & Patterson Financial Group Amherst, Massachusetts $206M AUM 7.82% 1-Year Est. Return
GWM
Gray Wealth Management Bangor, Maine $264M AUM 19.5% 1-Year Est. Return
KC
Kades & Cheifetz Berwyn, Pennsylvania $195M AUM 11.87% 1-Year Est. Return
SL
SIB LLC New York, New York $190M AUM 9.27% 1-Year Est. Return
CSWM
Cassady Schiller Wealth Management Cincinnati, Ohio $273M AUM 17.91% 1-Year Est. Return

AlphaMark Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, AlphaMark Advisors held 614 positions worth $274M, up 4.6% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q2 2021 filing shows 44 new, 109 increased, 117 reduced and 27 closed positions. Its largest new stake was DaVita: 18,670 shares worth $2.25M. The largest sale was iShares iBonds Dec 2022 Term Corporate ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.2% of assets, down from 5.3% a quarter earlier, followed by Technology and Financials.

  • AlphaMark Advisors's largest Q2 2021 buy was DaVita: 18,670 shares worth $2.25M.
  • AlphaMark Advisors added most to Janus Henderson AAA CLO ETF in Q2 2021, an estimated $3.73M increase.
  • AlphaMark Advisors's biggest Q2 2021 reduction was iShares iBonds Dec 2022 Term Corporate ETF, cutting an estimated $6.1M.
  • AlphaMark Advisors fully exited iShares MBS ETF in Q2 2021, selling an estimated $1.4M.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $274M portfolio in Q2 2021.
  • AlphaMark Advisors opened 44 new positions and closed 27 in Q2 2021.
  • AlphaMark Advisors's portfolio value rose 4.6% quarter-over-quarter to $274M.

Based on AlphaMark Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.