SEC 13F Intelligence

Managers / Q1 2024 · view latest →

AlphaMark Advisors, LLC

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

Reported Value
$284M
Q1 2024
Positions
742
Filings on Record
25
2019–present window
Filed
Apr 18, 2024
original filing

Summary

Alphamark Advisors, LLC reported $284M in U.S.-listed holdings across 742 positions for Q1 2024.

Its largest position, Alphamark Actively Man, represents 10.8% of the portfolio.

Compared with Q4 2023, the fund opened 114 new positions and exited 111.

Portfolio Metrics

Turnover
+9.1%
vs prior filed quarter
Top-10 Concentration
+40.4%
share of reported value
Largest Position
+10.8%
Alphamark Actively Man
New / Exited
114 / 111
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: 43.8%Common Stock: 37.9%Other: 16.4%ADR: 0.7%REIT: 0.6%Other: 0.6%
  • ETP · 43.8% · $125M
  • Common Stock · 37.9% · $108M
  • Other · 16.4% · $47M
  • ADR · 0.7% · $2M
  • REIT · 0.6% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TWTradeweb Mkts IncNEW+16.3K16.3K+$2M$2M
Super Micro ComputerNEW+1.1K1.1K+$1M$1M
QQQNasdaq 100 SharesNEW+1.3K1.3K+$563,000$563,000
MODModine Manufacturing CNEW+5.1K5.1K+$485,000$485,000
SFMSprouts Farmers MktNEW+6.4K6.4K+$412,000$412,000
PSNParsons CorpNEW+4.9K4.9K+$403,000$403,000
STRLSterling InfrastructurNEW+3.5K3.5K+$382,000$382,000
HQYHealthEquity IncNEW+4.6K4.6K+$375,000$375,000

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

Holdings — Q1 2024

492 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF10.80%$31M973.5K
2IVViShares S&P 500history →COM4.98%$14M27.0K
3XLVHealth Care SPDRhistory →COM3.97%$11M76.4K
4XLKTechnology SPDRhistory →ETF3.72%$11M50.8K
5SPDR Trust Unit SRETF3.47%$10M18.9K
6PGProcter & Gamble Cohistory →COM3.05%$9M53.5K
7Deutsche X-tackers MSCCOM2.90%$8M201.5K
8Schwab Fund Emg Mkts LCOM2.88%$8M295.2K
9XLFFinancials SPDRhistory →COM2.55%$7M172.5K
10JAAAJanus Henderson AAA CLhistory →COM2.11%$6M118.0K
11FIXDFirst Tr TCWOpportunishistory →COM2.09%$6M136.6K
12XLIIndustrials SPDRhistory →COM2.04%$6M46.0K
13XLEEnergy SPDRhistory →COM1.80%$5M54.4K
14XLCComms Svcs Sel SPDR Fdhistory →COM1.74%$5M60.7K
15XLPCons Stpls SPDRhistory →COM1.56%$4M58.3K
16AMZNAmazon Com Inchistory →COM1.18%$3M18.7K
17XLYConsumer Disc SPDRhistory →COM1.18%$3M18.2K
18XLUUtilitites SPDRhistory →COM1.12%$3M48.5K
19XLREReal Estate SPDRCOM0.94%$3M67.8K
20MPCMarathon PetroluemCOM0.88%$2M12.4K
21VZVerizon CommunicationsCOM0.83%$2M56.6K
22XLBBasic Materials SPDRETF0.77%$2M23.5K
23VRTXVertex PharmaceuticalsCOM0.76%$2M5.2K
24APHAmphenol Corp Cl ACOM0.75%$2M18.4K
25AAPLApple IncCOM0.74%$2M12.3K
26WMWaste Management Inc DCOM0.68%$2M9.0K
27GSGoldman Sachs Group InCOM0.67%$2M4.6K
28Edwards Lifesciences CCOM0.64%$2M19.1K
29GOOGAlphabet Class CCOM0.63%$2M11.9K
30TWTradeweb Mkts IncCOM0.60%$2M16.3K
31IBMIntl Business MachinesCOM0.60%$2M8.9K
32REGNRegeneron PharmaceuticCOM0.59%$2M1.7K
33IYWiShares DJ US TechCOM0.59%$2M12.3K
34KRKroger CompanyCOM0.56%$2M27.8K
35ICEIntercontinental ExchaCOM0.51%$1M10.6K
36SPYMSPDR Port S&P 500COM0.51%$1M23.5K
37MOHMolina HealthcareCOM0.51%$1M3.5K
38EMNEastman Chemical CoCOM0.48%$1M13.5K
39TMOThermo Fisher ScientifCOM0.45%$1M2.2K
40BMYBristol-Myers Squibb CCOM0.43%$1M22.6K
41LDOSLeidos HoldingsCOM0.42%$1M9.1K
42WALWestern Alliance BancoCOM0.42%$1M18.4K
43GPNGlobal Payments IncCOM0.41%$1M8.7K
44Super Micro ComputerCOM0.39%$1M1.1K
45TTWOTake Two Interactive SCOM0.39%$1M7.5K
46JPMorgan NASD Eq PremCOM0.38%$1M19.9K
47EPIWisdomTree India EarniCOM0.37%$1M24.4K
48AVGOBroadcom CorpCOM0.37%$1M801
49PWRQuanta Services IncCOM0.35%$983,0003.8K
50Wisdomtree Fltg Rate TCOM0.33%$952,00018.9K
51RTXRaytheon TechnologiesCOM0.32%$924,0009.5K
52SNXSYNNEX CorpCOM0.32%$896,0007.9K
53CECelanese CorpCOM0.30%$852,0005.0K
54LLYLilly Eli & CompanyCOM0.30%$848,0001.1K
55AJGArthur J Gallagher & CCOM0.29%$837,0003.3K
56LOWLowes Companies IncCOM0.28%$784,0003.1K
57DBAInvesco DB AgricultureCOM0.26%$733,00029.6K
58TSMTaiwan Semiconductr AdCOM0.25%$714,0005.3K
59ALBAlbemarle CorpCOM0.25%$705,0005.4K
60FT Cboe Vest Intl Eq bCOM0.25%$705,00031.4K
61AZOAutoZone IncCOM0.25%$703,000223
62ZBRAZebra TechnologyCOM0.25%$700,0002.3K
63TSNTyson FoodsCOM0.25%$697,00011.9K
64ONON SemiconductorCOM0.24%$677,0009.2K
65ULTAUlta Beauty Inc.COM0.23%$645,0001.2K
66METAFacebook Inc Class ACOM0.22%$633,0001.3K
67ROSTRoss StoresCOM0.22%$633,0004.3K
68SSNCSS&C Technologs HldgCOM0.22%$625,0009.7K
69AMEAmetek IncCOM0.21%$596,0003.3K
70MUNIPimco Intrmediate MuniCOM0.21%$594,00011.3K
71OKEONEOK IncCOM0.20%$569,0007.1K
72OPPEWisdomTree Europe HdgdCOM0.20%$565,00014.7K
73QQQNasdaq 100 SharesETF0.20%$563,0001.3K
74FT Cboe Vest US Eq DpCOM0.20%$562,00015.0K
75MSFTMicrosoft CorpCOM0.19%$548,0001.3K
76FT Cboe Vest Intl Eq MCOM0.19%$543,00023.1K
77BYDBoyd Gaming CorpCOM0.19%$529,0007.9K
78General Electric CompaCOM0.18%$510,0002.9K
79MODModine Manufacturing CCOM0.17%$485,0005.1K
80JEPIJPMorgan Eq Prem Inc ECOM0.16%$460,0008.0K
81BXUSDBlackstone Group LpETF0.16%$447,0003.4K
82SPSBSPDR Portfolio Short TCOM0.16%$441,00014.8K
83ADBEAdobe Systems IncCOM0.15%$440,000871
84NVONovo-NordiskCOM0.15%$429,0003.3K
85LMTLockheed MartinCOM0.15%$420,000924
86SFMSprouts Farmers MktCOM0.14%$412,0006.4K
87PSNParsons CorpCOM0.14%$403,0004.9K
88SPDR S&P 500 Value ETFCOM0.14%$401,0008.0K
89YieldMax COIN Optn ETFCOM0.14%$401,00013.5K
90PBFPBF Energy Inc.COM0.14%$399,0006.9K
91HIGHSimplify Enhanced IncoCOM0.14%$398,00016.3K
92PRPermian Resources CorpCOM0.14%$395,00022.4K
93JXNJackson Finl IncCOM0.14%$393,0005.9K
94GLDSPDR Gold TrustETF0.13%$382,0001.9K
95STRLSterling InfrastructurCOM0.13%$382,0003.5K
96SCHDSchwab US Dividend ETFCOM0.13%$380,0004.7K
97Defiance R2000 Enh OptCOM0.13%$379,00021.2K
98HSTIXHomestead Stock IndexETF0.13%$378,0009.9K
99HQYHealthEquity IncCOM0.13%$375,0004.6K
100ITRIItron IncCOM0.13%$373,0004.0K

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 ↗.