SEC 13F Intelligence

Managers / Q1 2022 · view latest →

AlphaMark Advisors, LLC

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

Reported Value
$270M
Q1 2022
Positions
643
Filings on Record
25
2019–present window
Filed
May 2, 2022
original filing

Summary

Alphamark Advisors, LLC reported $270M in U.S.-listed holdings across 643 positions for Q1 2022.

Its largest position, Alphamark Actively Man, represents 8.3% of the portfolio.

Compared with Q4 2021, the fund opened 72 new positions and exited 32.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+38.4%
share of reported value
Largest Position
+8.3%
Alphamark Actively Man
New / Exited
72 / 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: 55.7%Common Stock: 26.5%Other: 16.8%ADR: 0.4%Closed-End Fund: 0.2%Other: 0.3%
  • ETP · 55.7% · $151M
  • Common Stock · 26.5% · $72M
  • Other · 16.8% · $45M
  • ADR · 0.4% · $1M
  • Closed-End Fund · 0.2% · $442,000
  • Other · 0.3% · $943,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Wisdomtree Fltg Rate TNEW+58.4K58.4K+$3M$3M
Berkshire Hathaway ClNEW+200200+$1M$1M
ADANXAQR Diversified ArbitrNEW+25.0K25.0K+$301,000$301,000
CIBRFirstTr NASDAQ CyberseNEW+4.5K4.5K+$241,000$241,000
PFFVGlobal X Variable RateNEW+9.1K9.1K+$237,000$237,000
RUNSunrun IncNEW+5.1K5.1K+$154,000$154,000
XYLDGlobal X S&P 500 CoverNEW+2.0K2.0K+$99,000$99,000
SHELShell plcNEW+1.6K1.6K+$89,000$89,000

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

Holdings — Q1 2022

491 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF8.30%$22M781.9K
2SPDR Trust Unit SRETF4.38%$12M26.2K
3IWNiShares Russ Val 2000history →ETF4.15%$11M69.5K
4XLVHealth Care SPDRhistory →COM3.88%$10M76.5K
5XLKTechnology SPDRhistory →ETF3.63%$10M61.8K
6PGProcter & Gamble Cohistory →COM3.11%$8M55.0K
7Deutsche X-tackers MSCCOM3.07%$8M220.4K
8JAAAJanus Henderson AAA CLhistory →COM2.73%$7M147.2K
9SPSBSPDR Portfolio Short Thistory →COM2.61%$7M234.1K
10XLFFinancials SPDRhistory →ETF2.53%$7M178.5K
11XLYConsumer Disc SPDRhistory →COM2.33%$6M34.0K
12IWOiShares Russ Gro 2000history →ETF2.23%$6M23.5K
13XLCComms Svcs Sel SPDR Fdhistory →COM2.20%$6M86.3K
14EMNTPimco Enhd Srt ESG ETFhistory →COM2.07%$6M56.5K
15XLIIndustrials SPDRhistory →COM2.06%$6M54.1K
16XLPCons Stpls SPDRhistory →COM1.89%$5M67.2K
17IYWiShares DJ US Techhistory →ETF1.71%$5M44.8K
18XLUUtilitites SPDRhistory →COM1.54%$4M56.0K
19XLEEnergy SPDRhistory →COM1.50%$4M53.1K
20XLREReal Estate SPDRhistory →COM1.42%$4M79.6K
21EEMSiShares MSCI Emer Mktshistory →ETF1.27%$3M60.1K
22iShs iBonds 12/2023ETF1.26%$3M134.8K
23AMZNAmazon Com Inchistory →COM1.14%$3M942
24VRIGInvesco Variable RateETF1.12%$3M121.9K
25Wisdomtree Fltg Rate TCOM1.09%$3M58.4K
26TIPiShares TIPShistory →ETF1.05%$3M22.7K
27SCZiShares MSCI EAFE SmalETF0.98%$3M39.9K
28LMBSFrst Tr Low Dtn OpposCOM0.91%$2M50.1K
29XLBBasic Materials SPDRETF0.88%$2M27.0K
30FITBFifth Third BancorpCOM0.83%$2M52.3K
31APHAmphenol Corp Cl ACOM0.80%$2M28.7K
32VRTXVertex PharmaceuticalsCOM0.80%$2M8.2K
33KRKroger CompanyCOM0.74%$2M34.7K
34TTWOTake Two Interactive SCOM0.71%$2M12.5K
35AAPLApple IncCOM0.71%$2M11.0K
36WMWaste Management Inc DCOM0.70%$2M11.9K
37BMYBristol-Myers Squibb CCOM0.67%$2M24.7K
38IWMiShares Russell 2000ETF0.65%$2M8.5K
39GOOGAlphabet Class CCOM0.64%$2M616
40ICEIntercontinental ExchaCOM0.63%$2M12.8K
41GSGoldman Sachs Group InCOM0.61%$2M5.0K
42TMOThermo Fisher ScientifCOM0.60%$2M2.7K
43VZVerizon CommunicationsCOM0.58%$2M30.6K
44REGNRegeneron PharmaceuticCOM0.57%$2M2.2K
45IBMIntl Business MachinesCOM0.55%$1M11.5K
46MPCMarathon PetroluemCOM0.54%$1M16.9K
47GPNGlobal Payments IncCOM0.53%$1M10.5K
48iShares iBonds Dec 202ETF0.53%$1M56.7K
49MOHMolina HealthcareCOM0.53%$1M4.3K
50LDOSLeidos HoldingsCOM0.49%$1M12.2K
51BRK/BBerkshire Hathaway ClCOM0.46%$1M700
52SNXSYNNEX CorpCOM0.44%$1M11.4K
53MINTPimco Enhanced Sht MatCOM0.39%$1M10.6K
54PIIPolaris IndustriesCOM0.39%$1M10.0K
55GSSTGs Access Ultra ShortCOM0.37%$1M19.9K
56PULSPGIM Ultra Short BdCOM0.37%$1M20.3K
57iShares iBds Dec 2025ETF0.36%$972,00038.5K
58AVGOBroadcom CorpCOM0.35%$943,0001.5K
59JNJJohnson & JohnsonCOM0.33%$889,0005.0K
60ONON SemiconductorCOM0.32%$877,00014.0K
61EMNEastman Chemical CoCOM0.31%$841,0007.5K
62TSNTyson FoodsCOM0.30%$823,0009.2K
63VNQVanguard REIT ETF IndeETF0.30%$798,0007.4K
64CECelanese CorpCOM0.28%$767,0005.4K
65EMBiShares JPMorgan EmergETF0.27%$728,0007.4K
66LOWLowes Companies IncCOM0.26%$715,0003.5K
67ELEstee Lauder Co IncCOM0.26%$690,0002.5K
68UPSUnited Parcel ServiceCOM0.25%$688,0003.2K
69WALWestern Alliance BancoCOM0.25%$671,0008.1K
70SSNCSS&C Technologs HldgCOM0.24%$650,0008.7K
71AZOAutoZone IncCOM0.24%$642,000314
72BKLNInvesco Senior Loan ETETF0.24%$636,00029.2K
73PWRQuanta Services IncCOM0.23%$625,0004.8K
74VCSHVanguard Scottsdale ShETF0.23%$614,0007.9K
75Orbital Energy GrpCOM0.23%$614,000333.9K
76AJGArthur J Gallagher & CCOM0.22%$603,0003.5K
77ZBRAZebra TechnologyCOM0.21%$581,0001.4K
78Innovator S&P Invt GraCOM0.21%$569,00026.2K
79HUBBHubbell IncCOM0.20%$537,0002.9K
80ADBEAdobe Systems IncCOM0.20%$528,0001.2K
81Quadratic Int Rt Vol aCOM0.19%$509,00019.9K
82VTVanguard Total World SETF0.18%$496,0004.9K
83LLYLilly Eli & CompanyCOM0.18%$487,0001.7K
84iShs iBonds 12/2022ETF0.18%$483,00019.3K
85PGXInvesco Preferred ETFETF0.17%$462,00034.0K
86AMEAmetek IncCOM0.17%$458,0003.4K
87SCHPSchwab US TIPS ETFCOM0.17%$458,0007.5K
88WelltowerETF0.16%$433,0004.5K
89ROSTRoss StoresCOM0.15%$413,0004.6K
90GLDSPDR Gold TrustETF0.15%$412,0002.3K
91DEEDFirst Trust TCW SecurtCOM0.15%$408,00016.9K
92QYLDGlobal X Nasdaq 100 ETCOM0.15%$402,00019.2K
93BXUSDBlackstone Group LpETF0.15%$394,0003.1K
94FPEIFirstTrust Instl PrefCOM0.14%$376,00019.4K
95TOLToll Brothers IncCOM0.13%$358,0007.6K
96MSFTMicrosoft CorpCOM0.13%$344,0001.1K
97KELKellogg CompanyCOM0.12%$334,0005.2K
98ARKGARK Innovation ETFETF0.12%$317,0006.3K
99ADANXAQR Diversified ArbitrETF0.11%$301,00025.0K
100NVONovo-NordiskCOM0.11%$290,0002.6K

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 ↗.