SEC 13F Intelligence

Managers / Q1 2021 · view latest →

AlphaMark Advisors, LLC

CIK 0001348183 · 810 WRIGHT'S SUMMIT PKWY, SUITE 100, FT. WRIGHT, KY, 41011 · 859-957-1803

Reported Value
$262M
Q1 2021
Positions
569
Filings on Record
25
2019–present window
Filed
Apr 29, 2021
original filing

Summary

Alphamark Advisors, LLC reported $262M in U.S.-listed holdings across 569 positions for Q1 2021.

Its largest position, Alphamark Actively Man, represents 8.7% of the portfolio.

Compared with Q4 2020, the fund opened 68 new positions and exited 32.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+8.7%
Alphamark Actively Man
New / Exited
68 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $208MQ4 ’18Q1 ’19: $236MQ2 ’19: $228MQ3 ’19: $231MQ3 ’19Q4 ’19: $239MQ1 ’20: $181MQ2 ’20: $232MQ2 ’20Q3 ’20: $241MQ4 ’20: $262MQ1 ’21: $262MQ1 ’21Q2 ’21: $274MQ3 ’21: $277MQ4 ’21: $286MQ4 ’21Q1 ’22: $270MQ2 ’22: $216MQ3 ’22: $202MQ3 ’22Q1 ’23: $223MQ2 ’23: $217MQ3 ’23: $233MQ3 ’23Q4 ’23: $263MQ1 ’24: $284MQ2 ’24: $288MQ2 ’24Q3 ’24: $290MQ4 ’24: $231Mfilingsflow.com

Portfolio Composition

By security type
ETP: 53.3%Common Stock: 27.3%Other: 18.3%ADR: 0.6%Closed-End Fund: 0.2%Other: 0.3%
  • ETP · 53.3% · $140M
  • Common Stock · 27.3% · $71M
  • Other · 18.3% · $48M
  • ADR · 0.6% · $2M
  • Closed-End Fund · 0.2% · $626,000
  • Other · 0.3% · $815,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PULSPGIM Ultra Short BdNEW+24.8K24.8K+$1M$1M
MOHMolina HealthcareNEW+4.2K4.2K+$984,000$984,000
GSSTGs Access Ultra ShortNEW+13.7K13.7K+$697,000$697,000
TKRTimken CompanyNEW+8.1K8.1K+$657,000$657,000
ARKGARK Innovation ETFNEW+4.9K4.9K+$435,000$435,000
SCHPSchwab US TIPS ETFNEW+6.7K6.7K+$411,000$411,000
VCSHVanguard Scottsdale ShNEW+3.8K3.8K+$310,000$310,000
FT Cboe Vest US Eqty DNEW+7.5K7.5K+$239,000$239,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

491 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF8.67%$23M759.4K
2IWNiShares Russ Val 2000history →ETF5.39%$14M88.7K
3SPDR Trust Unit SRETF3.76%$10M24.9K
4XLVHealth Care SPDRhistory →COM3.43%$9M76.9K
5EMNTPimco Enhd Srt ESG ETFhistory →COM3.25%$9M84.6K
6XLKTechnology SPDRhistory →ETF3.22%$8M63.5K
7PGProcter & Gamble Cohistory →COM3.19%$8M61.8K
8Deutsche X-tackers MSCCOM2.84%$7M204.9K
9XLYConsumer Disc SPDRhistory →COM2.84%$7M44.2K
10XLFFinancials SPDRhistory →COM2.80%$7M215.5K
11SPSBSPDR Portfolio Short Thistory →COM2.74%$7M229.8K
12iShs iBonds 12/2022COM2.57%$7M265.1K
13XLCComms Svcs Sel SPDR Fdhistory →COM2.54%$7M90.9K
14XLIIndustrials SPDRhistory →COM2.19%$6M58.3K
15IWOiShares Russ Gro 2000history →ETF1.76%$5M15.4K
16XLPCons Stpls SPDRhistory →COM1.74%$5M66.8K
17IYWiShares DJ US Techhistory →COM1.48%$4M44.4K
18TIPiShares TIPShistory →ETF1.47%$4M30.8K
19XLEEnergy SPDRhistory →COM1.41%$4M75.4K
20XLUUtilitites SPDRhistory →COM1.33%$3M54.6K
21iShs iBonds 12/2023COM1.33%$3M133.3K
22AMZNAmazon Com Inchistory →COM1.33%$3M1.1K
23EEMSiShares MSCI Emer Mktshistory →COM1.16%$3M52.8K
24SCZiShares MSCI EAFE Smalhistory →COM1.12%$3M40.9K
25GOOGAlphabet Class CCOM0.99%$3M1.3K
26USBU S Bancorp Del NewCOM0.99%$3M46.8K
27VZVerizon CommunicationsCOM0.93%$2M42.0K
28XLREReal Estate SPDRCOM0.85%$2M56.2K
29FITBFifth Third BancorpCOM0.83%$2M58.3K
30ALXNAlexion PharmaceuticalCOM0.81%$2M13.9K
31XLBBasic Materials SPDRETF0.80%$2M26.7K
32GPNGlobal Payments IncCOM0.80%$2M10.4K
33APHAmphenol Corp Cl ACOM0.77%$2M30.6K
34SNXSYNNEX CorpCOM0.75%$2M17.2K
35GSGoldman Sachs Group InCOM0.74%$2M6.0K
36IWMiShares Russell 2000ETF0.72%$2M8.5K
37ICEIntercontinental ExchaCOM0.70%$2M16.5K
38Innovator S&P Invt GraCOM0.62%$2M66.7K
39BMYBristol-Myers Squibb CCOM0.61%$2M25.3K
40WMWaste Management Inc DCOM0.61%$2M12.4K
41AAPLApple IncCOM0.57%$2M12.3K
42DLTRDollar Tree IncCOM0.57%$2M13.2K
43IBMIntl Business MachinesCOM0.57%$1M11.2K
44MBBiShares Barclays MBS BETF0.54%$1M12.9K
45KRKroger CompanyCOM0.53%$1M38.3K
46PGXInvesco Preferred ETFCOM0.52%$1M90.6K
47TMOThermo Fisher ScientifCOM0.52%$1M3.0K
48LDOSLeidos HoldingsCOM0.48%$1M13.0K
49PULSPGIM Ultra Short BdCOM0.47%$1M24.8K
50MINTPimco Enhanced Sht MatCOM0.46%$1M11.8K
51REGNRegeneron PharmaceuticCOM0.41%$1M2.3K
52JNJJohnson & JohnsonCOM0.39%$1M6.2K
53MOHMolina HealthcareCOM0.38%$984,0004.2K
54WALWestern Alliance BancoCOM0.36%$950,00010.1K
55EMNEastman Chemical CoCOM0.35%$906,0008.2K
56MPCMarathon PetroluemCOM0.34%$896,00016.8K
57CECelanese CorpCOM0.34%$892,0006.0K
58JAAAJanus Henderson AAA CLCOM0.31%$823,00016.3K
59ELLauder Estee Co Inc ClCOM0.27%$707,0002.4K
60GSSTGs Access Ultra ShortCOM0.27%$697,00013.7K
61TKRTimken CompanyCOM0.25%$657,0008.1K
62AVGOBroadcom CorpCOM0.25%$652,0001.4K
63ONON SemiconductorCOM0.24%$639,00015.4K
64VTVVanguard ValueETF0.24%$634,0004.8K
65TSNTyson FoodsCOM0.24%$630,0008.5K
66ZBRAZebra TechnologyCOM0.24%$620,0001.3K
67EMBiShares JPMorgan EmergETF0.23%$614,0005.6K
68VNQVanguard REIT ETF IndeETF0.23%$609,0006.6K
69VRIGInvesco Variable RateCOM0.23%$596,00023.6K
70VTVanguard Total World SCOM0.22%$588,0006.0K
71ARKGARK Innovation ETFCOM0.22%$582,0006.1K
72ADBEAdobe Systems IncCOM0.22%$581,0001.2K
73TOLToll Brothers IncCOM0.21%$549,0009.7K
74LMBSFrst Tr Low Dtn OpposCOM0.21%$538,00010.5K
75SSNCSS&C Technologs HldgCOM0.20%$525,0007.5K
76MARMarriott Intl Inc Cl ACOM0.19%$508,0003.4K
77HUBBHubbell IncCOM0.19%$506,0002.7K
78Alaska Air GroupCOM0.19%$494,0007.1K
79Powershs Exch Trad FdCOM0.18%$480,00023.7K
80ROSTRoss StoresCOM0.18%$474,0004.0K
81IYGiShares Fin Svcs Dow JCOM0.18%$463,0002.7K
82iShares iBonds Dec 202COM0.17%$454,00017.2K
83LLYLilly Eli & CompanyCOM0.17%$434,0002.3K
84DESWisdomTree SmallCap DiCOM0.16%$416,00013.3K
85SCHPSchwab US TIPS ETFCOM0.16%$411,0006.7K
86BKLNInvesco Senior Loan ETCOM0.16%$408,00018.4K
87AJGGallagher Arthur J & CCOM0.15%$403,0003.2K
88IATiShares US Regional BaCOM0.15%$394,0006.9K
89AMEAmetek IncCOM0.15%$385,0003.0K
90TFCTruist Finl CorpCOM0.15%$385,0006.6K
91PVHPVHCOM0.14%$377,0003.6K
92PEPPepsico IncorporatedCOM0.14%$377,0002.7K
93IYCiShares DJ US ConsumerCOM0.14%$372,0005.0K
94MSFTMicrosoft CorpCOM0.14%$354,0001.5K
95WelltowerETF0.13%$344,0004.8K
96JPMJ P Morgan Chase & CoCOM0.12%$323,0002.1K
97General Electric CompaCOM0.12%$314,00023.9K
98VCSHVanguard Scottsdale ShCOM0.12%$310,0003.8K
99PYPLPaypal HoldingsCOM0.12%$310,0001.3K
100iShs iBonds 12/2021COM0.12%$304,00012.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$231M642Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$290M707Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$288M773Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$284M742Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$263M739Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$233M750Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$217M637Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$223M634May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review605Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$202M719Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$216M656Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$270M643May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$286M603Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$277M606Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$274M588Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$262M569Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$262M533Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$241M562Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$232M569Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$181M632Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$239M514Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$231M510Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$228M535Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$236M516May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$208M501Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.