SEC 13F Intelligence

Managers / Q3 2023 · view latest →

AlphaMark Advisors, LLC

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

Reported Value
$233M
Q3 2023
Positions
750
Filings on Record
25
2019–present window
Filed
Oct 31, 2023
original filing

Summary

Alphamark Advisors, LLC reported $233M in U.S.-listed holdings across 750 positions for Q3 2023.

Its largest position, Alphamark Actively Man, represents 10.0% of the portfolio.

Compared with Q2 2023, the fund opened 170 new positions and exited 58.

Portfolio Metrics

Turnover
+17.6%
vs prior filed quarter
Top-10 Concentration
+41.3%
share of reported value
Largest Position
+10.0%
Alphamark Actively Man
New / Exited
170 / 58
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: 43.7%Common Stock: 38.5%Other: 16.1%REIT: 0.7%ADR: 0.6%Other: 0.4%
  • ETP · 43.7% · $102M
  • Common Stock · 38.5% · $90M
  • Other · 16.1% · $38M
  • REIT · 0.7% · $2M
  • ADR · 0.6% · $1M
  • Other · 0.4% · $870,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIXDFirst Tr TCWOpportunisNEW+42.4K42.4K+$2M$2M
EWEdwards Lifesciences CNEW+21.4K21.4K+$1M$1M
SPYMSPDR Port S&P 500NEW+14.2K14.2K+$713,000$713,000
FT Cboe Vest Intl Eq bNEW+25.1K25.1K+$496,000$496,000
CONSOL Energy IncNEW+3.7K3.7K+$388,000$388,000
PRPermian Resources CorpNEW+23.5K23.5K+$328,000$328,000
Peabody Energy CorpNEW+12.3K12.3K+$321,000$321,000
TSMTaiwan Semiconductr AdNEW+3.7K3.7K+$320,000$320,000

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

Holdings — Q3 2023

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF10.04%$23M933.3K
2IVViShares S&P 500history →ETF5.93%$14M32.2K
3SPDR Trust Unit SRETF4.27%$10M23.3K
4XLVHealth Care SPDRhistory →COM3.64%$9M66.1K
5XLKTechnology SPDRhistory →ETF3.63%$8M51.7K
6PGProcter & Gamble Cohistory →COM3.33%$8M53.4K
7Deutsche X-tackers MSCETF3.32%$8M222.2K
8Schwab Fund Emg Mkts LETF2.62%$6M232.8K
9XLFFinancials SPDRhistory →COM2.40%$6M168.7K
10JAAAJanus Henderson AAA CLhistory →COM2.13%$5M99.0K
11XLIIndustrials SPDRhistory →COM1.95%$5M44.8K
12XLEEnergy SPDRhistory →COM1.80%$4M46.5K
13XLPCons Stpls SPDRhistory →COM1.67%$4M56.7K
14XLCComms Svcs Sel SPDR Fdhistory →COM1.64%$4M58.4K
15XLYConsumer Disc SPDRhistory →COM1.27%$3M18.5K
16XLUUtilitites SPDRhistory →COM1.24%$3M49.1K
17XLREReal Estate SPDRhistory →COM1.07%$2M73.3K
18AMZNAmazon Com Inchistory →COM1.06%$2M19.4K
19AAPLApple IncCOM0.92%$2M12.6K
20VRTXVertex PharmaceuticalsCOM0.86%$2M5.8K
21VZVerizon CommunicationsCOM0.83%$2M59.7K
22MPCMarathon PetroluemCOM0.82%$2M12.7K
23XLBBasic Materials SPDRETF0.81%$2M24.2K
24APHAmphenol Corp Cl ACOM0.80%$2M22.1K
25FIXDFirst Tr TCWOpportunisETF0.76%$2M42.4K
26WMWaste Management Inc DCOM0.68%$2M10.4K
27GOOGAlphabet Class CCOM0.68%$2M12.0K
28Wisdomtree Fltg Rate TETF0.68%$2M31.4K
29FITBFifth Third BancorpCOM0.67%$2M62.2K
30GSGoldman Sachs Group InCOM0.65%$2M4.7K
31REGNRegeneron PharmaceuticCOM0.64%$2M1.8K
32IYWiShares DJ US TechETF0.64%$2M14.3K
33EWEdwards Lifesciences CCOM0.63%$1M21.4K
34IBMIntl Business MachinesCOM0.59%$1M9.9K
35BMYBristol-Myers Squibb CCOM0.58%$1M23.2K
36KRKroger CompanyCOM0.57%$1M29.9K
37FNXFirstTrust Mid Cap CorETF0.54%$1M13.6K
38ICEIntercontinental ExchaCOM0.52%$1M11.1K
39MOHMolina HealthcareCOM0.52%$1M3.7K
40TTWOTake Two Interactive SCOM0.50%$1M8.3K
41TMOThermo Fisher ScientifCOM0.49%$1M2.3K
42GPNGlobal Payments IncCOM0.47%$1M9.5K
43AVGOBroadcom CorpCOM0.44%$1M1.2K
44FT Cboe Vest Intl Eq bETF0.44%$1M51.5K
45EMNEastman Chemical CoCOM0.43%$1M13.2K
46LDOSLeidos HoldingsCOM0.40%$928,00010.1K
47SNXSYNNEX CorpCOM0.38%$881,0008.8K
48WALWestern Alliance BancoCOM0.37%$869,00018.9K
49ONON SemiconductorCOM0.35%$806,0008.7K
50AJGArthur J Gallagher & CCOM0.33%$766,0003.4K
51ALBAlbemarle CorpCOM0.32%$741,0004.4K
52PWRQuanta Services IncCOM0.31%$729,0003.9K
53SPYMSPDR Port S&P 500ETF0.31%$713,00014.2K
54FVFirst Tr Dorsey WrightETF0.30%$709,00016.0K
55RTXRaytheon TechnologiesCOM0.30%$707,0009.8K
56LLYLilly Eli & CompanyCOM0.29%$685,0001.3K
57CECelanese CorpCOM0.29%$673,0005.4K
58LOWLowes Companies IncCOM0.28%$646,0003.1K
59JNJJohnson & JohnsonCOM0.27%$624,0004.0K
60BILSpdr Blmbg Barclays 1-COM0.26%$602,0006.6K
61JEPIJPMorgan Eq Prem Inc ECOM0.24%$568,00010.6K
62AZOAutoZone IncCOM0.24%$554,000218
63ZBRAZebra TechnologyCOM0.23%$546,0002.3K
64MUNIPimco Intrmediate MuniETF0.23%$526,00010.5K
65SPSBSPDR Portfolio Short TETF0.22%$507,00017.3K
66ROSTRoss StoresCOM0.21%$495,0004.4K
67AMEAmetek IncCOM0.21%$487,0003.3K
68SSNCSS&C Technologs HldgCOM0.20%$475,0009.0K
69ULTAUlta Beauty IncCOM0.20%$474,0001.2K
70Nasdaq 100 SharesETF0.20%$464,0001.3K
71DBAInvesco DB AgricultureETF0.20%$462,00021.6K
72BYDBoyd Gaming CorpCOM0.20%$460,0007.6K
73TSNTyson FoodsCOM0.19%$450,0008.9K
74ADBEAdobe Systems IncCOM0.19%$444,000871
75EPIWisdomTree India EarniETF0.18%$429,00011.7K
76METAFacebook Inc Class ACOM0.17%$405,0001.3K
77VNQVanguard REIT ETF IndeETF0.17%$394,0005.2K
78CONSOL Energy IncCOM0.17%$388,0003.7K
79SAMBoston Beer Co Inc ClCOM0.16%$380,000975
80LMTLockheed MartinCOM0.16%$378,000924
81GLDSPDR Gold TrustETF0.16%$373,0002.2K
82BXUSDBlackstone Group LpETF0.16%$370,0003.5K
83NVONovo-NordiskCOM0.15%$356,0003.9K
84PRPermian Resources CorpCOM0.14%$328,00023.5K
85UPSUnited Parcel ServiceCOM0.14%$323,0002.1K
86TIPiShares TIPSETF0.14%$322,0003.1K
87Peabody Energy CorpCOM0.14%$321,00012.3K
88General Electric CompaCOM0.14%$321,0002.9K
89TSMTaiwan Semiconductr AdCOM0.14%$320,0003.7K
90MSFTMicrosoft CorpCOM0.14%$319,0001.0K
91AEOAmern Eagle Outfitrs NCOM0.14%$317,00019.1K
92JXNJackson Finl IncCOM0.13%$312,0008.2K
93LBRTLiberty Energy IncCOM0.13%$311,00016.8K
94LMBSFrst Tr Low Dtn OpposETF0.13%$309,0006.5K
95JPMorgan NASD Eq PremCOM0.13%$304,0006.5K
96CNXCNX Resources CorpCOM0.13%$302,00013.4K
97MCDMc Donalds CorpCOM0.13%$299,0001.1K
98MTDRMatador Resources CoCOM0.13%$295,0005.0K
99SMSM Energy CoCOM0.13%$295,0007.4K
100Encore WireCOM0.13%$294,0001.6K

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 ↗.