Filed: 11/14/2022ACC: 0001348183-22-000004
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 719 equity positions with a total reported market value of $202.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
719
Positions
$202.0K
Total AUM (reported)
4.47M
Total Shares
Allocation by class
COM$113.5K56.2%
ETF$88.5K43.8%
Portfolio Concentration
Top 3$36.9K18.3%
4–10$47.3K23.4%
11–25$48.0K23.8%
Rest$69.7K34.5%
Top 3 weight
18.3%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Sole
Full voting authority
987.24K
shares
% of voting shares22.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.49M
shares
% of voting shares77.9%
Investment Discretion (by position count)
Sole719
Shared0
Other0
Dominant voting typeNone · 77.9% of voting shares
Institutional Holdings719
Rows:
AlphaMark Actively Man
SOLEShares800.70K
TypeSH
Market value$18.0K
8.92%
Sole
0.00
Shared
0.00
None
800.70K
SPDR Trust Unit SR
SOLEShares27.88K
TypeSH
Market value$10.0K
4.93%
Sole
0.00
Shared
0.00
None
27.88K
iShares Russ Val 2000
SOLEShares69.26K
TypeSH
Market value$8.9K
4.42%
Sole
68.51K
Shared
0.00
None
749.00
Health Care SPDR
SOLEShares69.19K
TypeSH
Market value$8.4K
4.15%
Sole
14.82K
Shared
0.00
None
54.38K
Technology SPDR
SOLEShares63.99K
TypeSH
Market value$7.6K
3.76%
Sole
10.82K
Shared
0.00
None
53.16K
Deutsche Xtackers MSC
SOLEShares226.91K
TypeSH
Market value$7.6K
3.76%
Sole
0.00
Shared
0.00
None
226.91K
Procter & Gamble Co
SOLEShares54.47K
TypeSH
Market value$6.9K
3.41%
Sole
0.00
Shared
0.00
None
54.47K
Pimco Enhd Srt ESG ETF
SOLEShares63.25K
TypeSH
Market value$6.2K
3.07%
Sole
0.00
Shared
0.00
None
63.25K
Financials SPDR
SOLEShares182.92K
TypeSH
Market value$5.6K
2.75%
Sole
41.72K
Shared
0.00
None
141.19K
iShares Russ Gro 2000
SOLEShares24.64K
TypeSH
Market value$5.1K
2.52%
Sole
23.92K
Shared
0.00
None
715.00
Wisdomtree Fltg Rate T
SOLEShares91.41K
TypeSH
Market value$4.6K
2.28%
Sole
0.00
Shared
0.00
None
91.41K
Industrials SPDR
SOLEShares55.20K
TypeSH
Market value$4.6K
2.26%
Sole
11.65K
Shared
0.00
None
43.55K
Cons Stpls SPDR
SOLEShares68.43K
TypeSH
Market value$4.6K
2.26%
Sole
14.81K
Shared
0.00
None
53.62K
Consumer Disc SPDR
SOLEShares30.69K
TypeSH
Market value$4.4K
2.16%
Sole
7.33K
Shared
0.00
None
23.36K
Comms Svcs Sel SPDR Fd
SOLEShares88.03K
TypeSH
Market value$4.2K
2.09%
Sole
16.15K
Shared
0.00
None
71.88K
Utilitites SPDR
SOLEShares50.75K
TypeSH
Market value$3.3K
1.65%
Sole
875.00
Shared
0.00
None
49.88K
Energy SPDR
SOLEShares43.51K
TypeSH
Market value$3.1K
1.55%
Sole
4.19K
Shared
0.00
None
39.32K
Frst Tr Low Dtn Oppos
SOLEShares61.22K
TypeSH
Market value$2.9K
1.44%
Sole
0.00
Shared
0.00
None
61.22K
Real Estate SPDR
SOLEShares80.22K
TypeSH
Market value$2.9K
1.43%
Sole
14.20K
Shared
0.00
None
66.02K
iShares MSCI Emer Mkts
SOLEShares54.87K
TypeSH
Market value$2.5K
1.23%
Sole
54.46K
Shared
0.00
None
409.00
Vertex Pharmaceuticals
SOLEShares8.32K
TypeSH
Market value$2.4K
1.19%
Sole
822.00
Shared
0.00
None
7.50K
iShares TIPS
SOLEShares22.29K
TypeSH
Market value$2.3K
1.16%
Sole
0.00
Shared
0.00
None
22.29K
Amazon Com Inc
SOLEShares19.99K
TypeSH
Market value$2.3K
1.12%
Sole
720.00
Shared
0.00
None
19.27K
iShares MSCI EAFE Smal
SOLEShares41K
TypeSH
Market value$2.0K
0.99%
Sole
38.57K
Shared
0.00
None
2.43K
Waste Management Inc D
SOLEShares12.35K
TypeSH
Market value$2.0K
0.98%
Sole
834.00
Shared
0.00
None
11.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AlphaMark Actively ManSOLE | ETF | 800.70K | SH | $18.0K 8.92% | 0.00 | 0.00 | 800.70K |
SPDR Trust Unit SRSOLE | ETF | 27.88K | SH | $10.0K 4.93% | 0.00 | 0.00 | 27.88K |
iShares Russ Val 2000SOLE | ETF | 69.26K | SH | $8.9K 4.42% | 68.51K | 0.00 | 749.00 |
Health Care SPDRSOLE | COM | 69.19K | SH | $8.4K 4.15% | 14.82K | 0.00 | 54.38K |
Technology SPDRSOLE | ETF | 63.99K | SH | $7.6K 3.76% | 10.82K | 0.00 | 53.16K |
Deutsche Xtackers MSCSOLE | ETF | 226.91K | SH | $7.6K 3.76% | 0.00 | 0.00 | 226.91K |
Procter & Gamble CoSOLE | COM | 54.47K | SH | $6.9K 3.41% | 0.00 | 0.00 | 54.47K |
Pimco Enhd Srt ESG ETFSOLE | COM | 63.25K | SH | $6.2K 3.07% | 0.00 | 0.00 | 63.25K |
Financials SPDRSOLE | COM | 182.92K | SH | $5.6K 2.75% | 41.72K | 0.00 | 141.19K |
iShares Russ Gro 2000SOLE | ETF | 24.64K | SH | $5.1K 2.52% | 23.92K | 0.00 | 715.00 |
Wisdomtree Fltg Rate TSOLE | ETF | 91.41K | SH | $4.6K 2.28% | 0.00 | 0.00 | 91.41K |
Industrials SPDRSOLE | COM | 55.20K | SH | $4.6K 2.26% | 11.65K | 0.00 | 43.55K |
Cons Stpls SPDRSOLE | COM | 68.43K | SH | $4.6K 2.26% | 14.81K | 0.00 | 53.62K |
Consumer Disc SPDRSOLE | COM | 30.69K | SH | $4.4K 2.16% | 7.33K | 0.00 | 23.36K |
Comms Svcs Sel SPDR FdSOLE | COM | 88.03K | SH | $4.2K 2.09% | 16.15K | 0.00 | 71.88K |
Utilitites SPDRSOLE | ETF | 50.75K | SH | $3.3K 1.65% | 875.00 | 0.00 | 49.88K |
Energy SPDRSOLE | COM | 43.51K | SH | $3.1K 1.55% | 4.19K | 0.00 | 39.32K |
Frst Tr Low Dtn OpposSOLE | COM | 61.22K | SH | $2.9K 1.44% | 0.00 | 0.00 | 61.22K |
Real Estate SPDRSOLE | COM | 80.22K | SH | $2.9K 1.43% | 14.20K | 0.00 | 66.02K |
iShares MSCI Emer MktsSOLE | ETF | 54.87K | SH | $2.5K 1.23% | 54.46K | 0.00 | 409.00 |
Vertex PharmaceuticalsSOLE | COM | 8.32K | SH | $2.4K 1.19% | 822.00 | 0.00 | 7.50K |
iShares TIPSSOLE | ETF | 22.29K | SH | $2.3K 1.16% | 0.00 | 0.00 | 22.29K |
Amazon Com IncSOLE | COM | 19.99K | SH | $2.3K 1.12% | 720.00 | 0.00 | 19.27K |
iShares MSCI EAFE SmalSOLE | ETF | 41K | SH | $2.0K 0.99% | 38.57K | 0.00 | 2.43K |
Waste Management Inc DSOLE | COM | 12.35K | SH | $2.0K 0.98% | 834.00 | 0.00 | 11.52K |
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