SEC 13F Intelligence

Managers / Q2 2023 · view latest →

AlphaMark Advisors, LLC

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

Reported Value
$217M
Q2 2023
Positions
637
Filings on Record
25
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Alphamark Advisors, LLC reported $217M in U.S.-listed holdings across 637 positions for Q2 2023.

Its largest position, Alphamark Actively Man, represents 10.4% of the portfolio.

Compared with Q1 2023, the fund opened 37 new positions and exited 34.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+44.2%
share of reported value
Largest Position
+10.4%
Alphamark Actively Man
New / Exited
37 / 34
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: 49.7%Common Stock: 30.6%Other: 18.2%ADR: 0.5%REIT: 0.3%Other: 0.6%
  • ETP · 49.7% · $108M
  • Common Stock · 30.6% · $66M
  • Other · 18.2% · $40M
  • ADR · 0.5% · $1M
  • REIT · 0.3% · $698,000
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Edwards Lifesciences CNEW+21.8K21.8K+$2M$2M
ALBAlbemarle CorpNEW+2.4K2.4K+$530,000$530,000
Northeast BancorpNEW+1.5K1.5K+$63,000$63,000
O'Shares Glbl InternetNEW+1.6K1.6K+$52,000$52,000
AAPAdvance Auto PartsNEW+680680+$48,000$48,000
Mosaic CompanyNEW+1.0K1.0K+$35,000$35,000
CHDNChurchill Downs Inc KyNEW+240240+$33,000$33,000
SCHWCharles Schwab CorpNEW+500500+$28,000$28,000

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

Holdings — Q2 2023

497 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF10.42%$23M878.8K
2SPDR Trust Unit SRETF5.24%$11M25.6K
3IWOiShares Russ Gro 2000history →ETF4.27%$9M38.2K
4XLKTechnology SPDRhistory →ETF4.17%$9M52.0K
5XLVHealth Care SPDRhistory →COM3.86%$8M63.0K
6Deutsche X-tackers MSCCOM3.80%$8M233.2K
7IWNiShares Russ Val 2000history →ETF3.79%$8M58.4K
8PGProcter & Gamble Cohistory →COM3.75%$8M53.6K
9XLFFinancials SPDRhistory →COM2.51%$5M161.4K
10Schwab Fund Emg Mkts LCOM2.38%$5M192.5K
11XLIIndustrials SPDRhistory →COM2.21%$5M44.6K
12XLPCons Stpls SPDRhistory →COM1.89%$4M55.4K
13XLCComms Svcs Sel SPDR Fdhistory →COM1.73%$4M57.5K
14XLEEnergy SPDRhistory →COM1.71%$4M45.7K
15EEMSiShares MSCI Emer Mktshistory →COM1.63%$4M65.9K
16XLUUtilitites SPDRhistory →COM1.48%$3M49.0K
17XLYConsumer Disc SPDRhistory →COM1.42%$3M18.2K
18SCZiShares MSCI EAFE Smalhistory →COM1.29%$3M47.4K
19XLREReal Estate SPDRhistory →COM1.24%$3M71.5K
20AMZNAmazon Com Inchistory →COM1.20%$3M19.9K
21AAPLApple Inchistory →COM1.07%$2M12.0K
22VRTXVertex Pharmaceuticalshistory →COM1.02%$2M6.3K
23VZVerizon CommunicationsCOM0.99%$2M57.8K
24Edwards Lifesciences CCOM0.95%$2M21.8K
25JAAAJanus Henderson AAA CLCOM0.94%$2M40.8K
26APHAmphenol Corp Cl ACOM0.93%$2M23.8K
27XLBBasic Materials SPDRETF0.91%$2M23.9K
28TIPiShares TIPSETF0.88%$2M17.8K
29WMWaste Management Inc DCOM0.85%$2M10.7K
30IYWiShares DJ US TechCOM0.84%$2M16.8K
31Wisdomtree Fltg Rate TCOM0.83%$2M35.7K
32FITBFifth Third BancorpCOM0.73%$2M60.1K
33GSGoldman Sachs Group InCOM0.68%$1M4.6K
34BMYBristol-Myers Squibb CCOM0.67%$1M22.7K
35GOOGAlphabet Class CCOM0.66%$1M11.8K
36KRKroger CompanyCOM0.66%$1M30.3K
37IBMIntl Business MachinesCOM0.65%$1M10.6K
38MPCMarathon PetroluemCOM0.65%$1M12.0K
39REGNRegeneron PharmaceuticCOM0.63%$1M1.9K
40TTWOTake Two Interactive SCOM0.58%$1M8.5K
41ICEIntercontinental ExchaCOM0.57%$1M11.0K
42TMOThermo Fisher ScientifCOM0.54%$1M2.2K
43ONON SemiconductorCOM0.53%$1M12.2K
44MOHMolina HealthcareCOM0.51%$1M3.7K
45IWMiShares Russell 2000ETF0.49%$1M5.7K
46EMNEastman Chemical CoCOM0.49%$1M12.7K
47AVGOBroadcom CorpCOM0.48%$1M1.2K
48LDOSLeidos HoldingsCOM0.43%$942,00010.6K
49SNXSYNNEX CorpCOM0.41%$891,0009.5K
50RTXRaytheon TechnologiesCOM0.39%$852,0008.7K
51GPNGlobal Payments IncCOM0.38%$834,0008.5K
52PWRQuanta Services IncCOM0.36%$770,0003.9K
53JNJJohnson & JohnsonCOM0.35%$752,0004.5K
54LOWLowes Companies IncCOM0.33%$713,0003.2K
55AJGArthur J Gallagher & CCOM0.32%$694,0003.2K
56FVFirst Tr Dorsey WrightCOM0.30%$651,00013.9K
57CECelanese CorpCOM0.30%$647,0005.6K
58WALWestern Alliance BancoCOM0.29%$638,00017.5K
59LMBSFrst Tr Low Dtn OpposCOM0.29%$636,00013.3K
60FNXFirstTrust Mid Cap CorCOM0.29%$623,0006.5K
61VNQVanguard REIT ETF IndeETF0.28%$605,0007.2K
62BILSpdr Blmbg Barclays 1-COM0.28%$602,0006.6K
63LLYLilly Eli & CompanyCOM0.28%$602,0001.3K
64AZOAutoZone IncCOM0.27%$588,000236
65ULTAUlta Beauty IncCOM0.25%$541,0001.1K
66SPSBSPDR Portfolio Short TCOM0.24%$531,00018.0K
67ALBAlbemarle CorpCOM0.24%$530,0002.4K
68SSNCSS&C Technologs HldgCOM0.24%$519,0008.6K
69AMEAmetek IncCOM0.23%$506,0003.1K
70BYDBoyd Gaming CorpCOM0.23%$500,0007.2K
71ROSTRoss StoresCOM0.22%$487,0004.3K
72ADBEAdobe Systems IncCOM0.22%$469,000959
73ZBRAZebra TechnologyCOM0.19%$421,0001.4K
74TSNTyson FoodsCOM0.19%$418,0008.2K
75FT Cboe Vest Intl Eq BCOM0.19%$416,00019.6K
76JEPIJPMorgan Eq Prem Inc ECOM0.18%$401,0007.3K
77METAFacebook Inc Class ACOM0.18%$397,0001.4K
78Nasdaq 100 SharesETF0.18%$395,0001.1K
79GLDSPDR Gold TrustETF0.18%$393,0002.2K
80SAMBoston Beer Co Inc ClCOM0.18%$390,0001.3K
81ADANXAQR Diversified ArbitrETF0.17%$368,00031.2K
82MSFTMicrosoft CorpCOM0.16%$343,0001.0K
83MCDMc Donalds CorpCOM0.16%$339,0001.1K
84MUNIPimco Intrmediate MuniCOM0.16%$337,0006.5K
85NVONovo-NordiskCOM0.15%$334,0002.1K
86BXUSDBlackstone Group LpETF0.15%$330,0003.5K
87General Electric CompaCOM0.15%$321,0002.9K
88WelltowerETF0.14%$314,0003.9K
89JPMorgan NASD Eq PremCOM0.14%$306,0006.3K
90JPXNiShares S&P SmallCapETF0.14%$293,0002.9K
91SCHDSchwab US Dividend ETFCOM0.13%$285,0003.9K
92QYLDGlobal X Nasdaq 100 ETCOM0.13%$285,00016.1K
93UPSUnited Parcel ServiceCOM0.13%$285,0001.6K
94EMBiShares JPMorgan EmergETF0.12%$269,0003.1K
95KLACKLA-Tencor CorpCOM0.12%$264,000545
96KELKellogg CompanyCOM0.12%$259,0003.8K
97PKPark Hotels & ResortsETF0.12%$256,00020.0K
98TSLATesla MotorsCOM0.12%$254,000972
99AMGNAmgen IncorporatedCOM0.11%$249,0001.1K
100BRK/BBerkshire Hathaway ClCOM0.11%$239,000700

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 ↗.