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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
-0.62%
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
$277M
AUM Growth
+$2.45M
Cap. Flow
+$5.21M
Cap. Flow %
1.89%
Top 10 Hldgs %
38.35%
Holding
627
New
40
Increased
138
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.6M
2
PII icon
Polaris
PII
+$1.3M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$703K
4
LOW icon
Lowe's Companies
LOW
+$663K
5
AMZN icon
Amazon
AMZN
+$659K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.55M
2
DLTR icon
Dollar Tree
DLTR
+$1.24M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$659K
4
MAR icon
Marriott International
MAR
+$484K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$407K

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Consumer Staples 4.83%
3 Financials 4.73%
4 Healthcare 3.99%
5 Consumer Discretionary 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCP
1
DELISTED
AlphaMark Actively Managed Small Cap ETF
SMCP
$23.8M 8.59%
776,993
+8,995
+1% +$277K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12.1M 4.39%
28,308
+581
+2% +$256K
IWN icon
3
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.2M 4.04%
69,747
+2,913
+4% +$468K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$9.91M 3.58%
77,872
+304
+0.4% +$40.2K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.84M 3.56%
131,726
+4,764
+4% +$368K
PG icon
6
Procter & Gamble
PG
$336B
$8.67M 3.13%
62,012
+1,009
+2% +$143K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$8.16M 2.95%
216,042
+2,981
+1% +$114K
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$7.65M 2.77%
85,308
-4,476
-5% -$407K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.43M 2.69%
197,900
-2,069
-1% -$77.4K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.3M 2.64%
91,183
+733
+0.8% +$60.7K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.2M 2.6%
230,256
-7,805
-3% -$244K
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.3B
$6.95M 2.51%
23,659
+5,315
+29% +$1.6M
EMNT icon
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$6.26M 2.27%
62,240
-6,549
-10% -$659K
XLI icon
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.37M 1.94%
54,928
+1,490
+3% +$153K
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.97M 1.8%
72,207
+1,355
+2% +$96.6K
IYW icon
16
iShares US Technology ETF
IYW
$23.6B
$4.88M 1.77%
48,237
+750
+2% +$78.3K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.88M 1.76%
96,540
+6,262
+7% +$316K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.08M 1.47%
127,690
+16,388
+15% +$548K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$3.87M 1.4%
30,306
-1,698
-5% -$219K
AMZN icon
20
Amazon
AMZN
$2.92T
$3.67M 1.33%
22,320
+3,820
+21% +$659K
EEMS icon
21
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$3.65M 1.32%
60,127
-5,447
-8% -$336K
IBDO
22
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.53M 1.28%
135,773
-1,796
-1% -$46.7K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.39M 1.23%
76,364
+15,134
+25% +$703K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.26M 1.18%
125,186
-458
-0.4% -$11.3K
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.07M 1.11%
41,297
-2,513
-6% -$191K
1
2 3 4 5

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AlphaMark Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, AlphaMark Advisors held 627 positions worth $277M, up 0.89% from $274M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

AlphaMark Advisors's Q3 2021 filing shows 40 new, 138 increased, 112 reduced and 22 closed positions. Its largest new stake was Global X US Preferred ETF: 23,686 shares worth $610K. The largest sale was iShares Russell 2000 ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.8% a quarter earlier, followed by Consumer Staples and Financials.

  • AlphaMark Advisors's largest Q3 2021 buy was Global X US Preferred ETF: 23,686 shares worth $610K.
  • AlphaMark Advisors added most to iShares Russell 2000 Growth ETF in Q3 2021, an estimated $1.6M increase.
  • AlphaMark Advisors's biggest Q3 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $1.55M.
  • AlphaMark Advisors fully exited PVH in Q3 2021, selling an estimated $383K.
  • AlphaMark Advisors's ten largest holdings make up 38% of its $277M portfolio in Q3 2021.
  • AlphaMark Advisors opened 40 new positions and closed 22 in Q3 2021.
  • AlphaMark Advisors's portfolio value rose 0.89% quarter-over-quarter to $277M.

Based on AlphaMark Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.