Managers / Q3 2021 · view latest →
AlphaMark Advisors, LLC
CIK 0001348183 · 810 WRIGHT'S SUMMIT PKWY, SUITE 100, FT. WRIGHT, KY, 41011 · 859-957-1803
Summary
Alphamark Advisors, LLC reported $277M in U.S.-listed holdings across 606 positions for Q3 2021.
Its largest position, Alphamark Actively Man, represents 8.6% of the portfolio.
Compared with Q2 2021, the fund opened 41 new positions and exited 23.
Portfolio Metrics
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
Portfolio Composition
- ETP · 55.8% · $154M
- Common Stock · 27.0% · $75M
- Other · 16.2% · $45M
- ADR · 0.6% · $2M
- Closed-End Fund · 0.2% · $477,000
- Other · 0.3% · $851,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PFFDGlobal X US Pref ETF | NEW | +23.7K | 23.7K | +$610,000 | $610,000 |
| AZOAutoZone Inc | NEW | +289 | 289 | +$491,000 | $491,000 |
| FT Cboe Vst US Eqty De | NEW | +7.9K | 7.9K | +$266,000 | $266,000 |
| Horizon Kinetics Infla | NEW | +4.2K | 4.2K | +$123,000 | $123,000 |
| FT Cboe Vest US Eq Dp | NEW | +1.9K | 1.9K | +$66,000 | $66,000 |
| Curaleaf Holdings Inc | NEW | +2.0K | 2.0K | +$24,000 | $24,000 |
| GXOGXO Logistics Inc | NEW | +254 | 254 | +$20,000 | $20,000 |
| WPCW P Carey Inc | NEW | +280 | 280 | +$20,000 | $20,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $231M | 642 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $290M | 707 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $288M | 773 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $284M | 742 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $263M | 739 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $233M | 750 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $217M | 637 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $223M | 634 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $199M | 605 | Feb 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $202M | 719 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $216M | 656 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $270M | 643 | May 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $286M | 603 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $277M | 606 | Nov 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $274M | 588 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $262M | 569 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $262M | 533 | Feb 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $241M | 562 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $232M | 569 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $181M | 632 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $239M | 514 | Feb 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $231M | 510 | Nov 1, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $228M | 535 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $236M | 516 | May 9, 2019 | 13F-HR | changes · 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 ↗.