SEC 13F Intelligence

Managers / Q2 2024 · view latest →

AlphaMark Advisors, LLC

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

Reported Value
$288M
Q2 2024
Positions
773
Filings on Record
25
2019–present window
Filed
Jul 17, 2024
original filing

Summary

Alphamark Advisors, LLC reported $288M in U.S.-listed holdings across 773 positions for Q2 2024.

Its largest position, Alphamark Actively Man, represents 10.3% of the portfolio.

Compared with Q1 2024, the fund opened 135 new positions and exited 104.

Portfolio Metrics

Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+10.3%
Alphamark Actively Man
New / Exited
135 / 104
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: 44.5%Common Stock: 38.6%Other: 14.8%ADR: 0.8%REIT: 0.7%Other: 0.6%
  • ETP · 44.5% · $128M
  • Common Stock · 38.6% · $111M
  • Other · 14.8% · $43M
  • ADR · 0.8% · $2M
  • REIT · 0.7% · $2M
  • Other · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEdwards Lifesciences CNEW+18.7K18.7K+$2M$2M
DOCHealthpeak Pptys IncNEW+28.8K28.8K+$565,000$565,000
YieldMax Universe Fd ONEW+26.8K26.8K+$524,000$524,000
ANFAbercrombie & Fitch ClNEW+2.5K2.5K+$453,000$453,000
FNFabrinetNEW+1.8K1.8K+$435,000$435,000
AMKRAmkor Technology IncNEW+10.1K10.1K+$405,000$405,000
MARAMarathon Digital HldgsNEW+19.1K19.1K+$379,000$379,000
DYDycom IndustriesNEW+2.2K2.2K+$371,000$371,000

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

Holdings — Q2 2024

493 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AlphaMark Actively ManETF10.34%$30M963.9K
2IVViShares S&P 500history →ETF5.07%$15M26.6K
3PGProcter & Gamble Cohistory →COM3.93%$11M68.6K
4XLKTechnology SPDRhistory →ETF3.77%$11M48.0K
5XLVHealth Care SPDRhistory →ETF3.77%$11M74.4K
6SPDR Trust Unit SRETF3.10%$9M16.4K
7Schwab Fund Emg Mkts LCOM3.03%$9M294.9K
8Deutsche X-tackers MSCCOM2.74%$8M190.3K
9XLFFinancials SPDRhistory →COM2.44%$7M170.5K
10JAAAJanus Henderson AAA CLhistory →COM2.29%$7M129.6K
11FIXDFirst Tr TCWOpportunishistory →COM2.11%$6M141.2K
12XLIIndustrials SPDRhistory →COM1.88%$5M44.3K
13XLEEnergy SPDRhistory →ETF1.79%$5M56.4K
14XLCComms Svcs Sel SPDR Fdhistory →ETF1.75%$5M58.9K
15XLPCons Stpls SPDRhistory →COM1.55%$4M58.3K
16AMZNAmazon Com Inchistory →COM1.25%$4M18.6K
17XLUUtilitites SPDRhistory →COM1.15%$3M48.7K
18XLYConsumer Disc SPDRhistory →COM1.14%$3M17.9K
19AAPLApple IncCOM0.93%$3M12.6K
20XLREReal Estate SPDRCOM0.84%$2M63.2K
21APHAmphenol Corp Cl ACOM0.83%$2M35.4K
22VRTXVertex PharmaceuticalsCOM0.81%$2M5.0K
23VZVerizon CommunicationsCOM0.80%$2M55.8K
24MPCMarathon PetroluemCOM0.75%$2M12.5K
25GOOGAlphabet Class CCOM0.75%$2M11.7K
26GSGoldman Sachs Group InCOM0.71%$2M4.5K
27XLBBasic Materials SPDRETF0.70%$2M23.0K
28WMWaste Management Inc DCOM0.66%$2M8.9K
29IYWiShares DJ US TechETF0.62%$2M11.9K
30REGNRegeneron PharmaceuticCOM0.62%$2M1.7K
31TWTradeweb Mkts IncCOM0.60%$2M16.3K
32EWEdwards Lifesciences CCOM0.60%$2M18.7K
33BMYBristol-Myers Squibb CCOM0.57%$2M39.3K
34SPYMSPDR Port S&P 500ETF0.57%$2M25.4K
35IBMIntl Business MachinesCOM0.52%$2M8.7K
36FT Cboe Vest Intl Eq bCOM0.52%$2M67.9K
37ICEIntercontinental ExchaCOM0.50%$1M10.5K
38KRKroger CompanyCOM0.48%$1M27.4K
39LDOSLeidos HoldingsCOM0.45%$1M8.9K
40EMNEastman Chemical CoCOM0.44%$1M13.0K
41TMOThermo Fisher ScientifCOM0.43%$1M2.2K
42EPIWisdomTree India EarniCOM0.42%$1M25.0K
43JPMorgan NASD Eq PremCOM0.41%$1M21.2K
44WALWestern Alliance BancoCOM0.40%$1M18.5K
45AVGOBroadcom CorpCOM0.40%$1M715
46TTWOTake Two Interactive SCOM0.40%$1M7.4K
47DBAInvesco DB AgricultureETF0.39%$1M46.8K
48MOHMolina HealthcareCOM0.37%$1M3.5K
49Wisdomtree Fltg Rate TCOM0.35%$1M19.9K
50RTXRaytheon TechnologiesCOM0.33%$937,0009.3K
51PWRQuanta Services IncCOM0.32%$935,0003.7K
52TSMTaiwan Semiconductr AdCOM0.31%$892,0005.1K
53SNXSYNNEX CorpCOM0.31%$881,0007.6K
54AJGArthur J Gallagher & CCOM0.31%$881,0003.4K
55NVDANvidia CorpCOM0.29%$847,0006.9K
56GPNGlobal Payments IncCOM0.29%$831,0008.6K
57MUNIPimco Intrmediate MuniCOM0.27%$767,00014.7K
58ZBRAZebra TechnologyCOM0.25%$727,0002.4K
59LLYLilly Eli & CompanyCOM0.25%$722,000798
60LOWLowes Companies IncCOM0.25%$718,0003.3K
61TSNTyson FoodsCOM0.25%$705,00012.3K
62METAFacebook Inc Class ACOM0.24%$678,0001.3K
63ONON SemiconductorCOM0.23%$654,0009.5K
64CECelanese CorpCOM0.23%$654,0004.9K
65AZOAutoZone IncCOM0.22%$637,000215
66ROSTRoss StoresCOM0.22%$624,0004.3K
67SSNCSS&C Technologs HldgCOM0.21%$610,0009.7K
68OPPEWisdomTree Europe HdgdCOM0.21%$604,00016.0K
69DOCHealthpeak Pptys IncETF0.20%$565,00028.8K
70Barclays Bank Ipath EtCOM0.19%$560,00017.5K
71OKEONEOK IncCOM0.19%$550,0006.7K
72AMEAmetek IncCOM0.19%$545,0003.3K
73IEIiShares Barclays 3-7 YETF0.19%$533,0004.6K
74MSFTMicrosoft CorpCOM0.18%$526,0001.2K
75YieldMax Universe Fd OETF0.18%$524,00026.8K
76ALBAlbemarle CorpCOM0.18%$509,0005.3K
77QQQNasdaq 100 SharesETF0.18%$506,0001.1K
78ULTAUlta Beauty Inc.COM0.17%$495,0001.3K
79NVONovo-NordiskCOM0.17%$485,0003.4K
80ADBEAdobe Systems IncCOM0.17%$484,000871
81General Electric CompaCOM0.16%$468,0002.9K
82ANFAbercrombie & Fitch ClCOM0.16%$453,0002.5K
83BYDBoyd Gaming CorpCOM0.15%$444,0008.1K
84FNFabrinetCOM0.15%$435,0001.8K
85SPDR S&P 500 Value ETFETF0.15%$435,0008.9K
86LMTLockheed MartinCOM0.15%$432,000924
87ACLSAxcelis TechnologiesCOM0.15%$429,0003.0K
88NVDLGraniteShs 1.5x Long NCOM0.15%$423,0006.1K
89SPSBSPDR Portfolio Short TETF0.14%$413,00013.9K
90AMKRAmkor Technology IncCOM0.14%$405,00010.1K
91SFMSprouts Farmers MktCOM0.14%$404,0004.8K
92Lam Research CorporatiCOM0.14%$394,000370
93HSTIXHomestead Stock IndexETF0.14%$393,0009.9K
94NEOGNeogen CorpCOM0.14%$392,00025.1K
95HIGHSimplify Enhanced IncoCOM0.13%$388,00016.0K
96JEPIJPMorgan Eq Prem Inc ECOM0.13%$386,0006.8K
97CONSOL Energy IncCOM0.13%$385,0003.8K
98MATXMatson IncCOM0.13%$381,0002.9K
99MARAMarathon Digital HldgsCOM0.13%$379,00019.1K
100DYDycom IndustriesCOM0.13%$371,0002.2K

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 ↗.