Filed: 2/6/2023ACC: 0001348183-23-000001
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 604 equity positions with a total reported market value of $199.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
604
Positions
$199.4K
Total AUM (reported)
3.50M
Total Shares
Allocation by class
COM$145.6K73.0%
ETF$53.8K27.0%
Portfolio Concentration
Top 3$42.1K21.1%
4–10$46.0K23.1%
11–25$42.7K21.4%
Rest$68.7K34.4%
Top 3 weight
21.1%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Sole
Full voting authority
408.48K
shares
% of voting shares11.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.09M
shares
% of voting shares88.3%
Investment Discretion (by position count)
Sole604
Shared0
Other0
Dominant voting typeNone · 88.3% of voting shares
Institutional Holdings604
Rows:
AlphaMark Actively Man
SOLEShares898.96K
TypeSH
Market value$21.5K
10.77%
Sole
0.00
Shared
0.00
None
898.96K
iShares Russ Val 2000
SOLEShares77.32K
TypeSH
Market value$10.7K
5.38%
Sole
76.57K
Shared
0.00
None
749.00
Health Care SPDR
SOLEShares72.63K
TypeSH
Market value$9.9K
4.95%
Sole
14.82K
Shared
0.00
None
57.81K
Procter & Gamble Co
SOLEShares54.88K
TypeSH
Market value$8.3K
4.17%
Sole
0.00
Shared
0.00
None
54.88K
Deutsche X-tackers MSC
SOLEShares232.04K
TypeSH
Market value$7.5K
3.75%
Sole
0.00
Shared
0.00
None
232.04K
Technology SPDR
SOLEShares57.62K
TypeSH
Market value$7.2K
3.60%
Sole
10.82K
Shared
0.00
None
46.79K
Financials SPDR
SOLEShares189.54K
TypeSH
Market value$6.5K
3.25%
Sole
41.72K
Shared
0.00
None
147.82K
iShares Russ Gro 2000
SOLEShares27.28K
TypeSH
Market value$5.9K
2.93%
Sole
26.73K
Shared
0.00
None
545.00
Pimco Enhd Srt ESG ETF
SOLEShares55.46K
TypeSH
Market value$5.4K
2.70%
Sole
0.00
Shared
0.00
None
55.46K
Industrials SPDR
SOLEShares54.49K
TypeSH
Market value$5.4K
2.68%
Sole
10.65K
Shared
0.00
None
43.84K
Cons Stpls SPDR
SOLEShares66.57K
TypeSH
Market value$5.0K
2.49%
Sole
11.81K
Shared
0.00
None
54.75K
Energy SPDR
SOLEShares45.40K
TypeSH
Market value$4.0K
1.99%
Sole
4.19K
Shared
0.00
None
41.21K
Utilitites SPDR
SOLEShares49.83K
TypeSH
Market value$3.5K
1.76%
Sole
875.00
Shared
0.00
None
48.95K
Comms Svcs Sel SPDR Fd
SOLEShares68.99K
TypeSH
Market value$3.3K
1.66%
Sole
12.11K
Shared
0.00
None
56.88K
iShares MSCI Emer Mkts
SOLEShares61.67K
TypeSH
Market value$3.0K
1.49%
Sole
60.87K
Shared
0.00
None
803.00
Consumer Disc SPDR
SOLEShares22.83K
TypeSH
Market value$2.9K
1.48%
Sole
5.49K
Shared
0.00
None
17.33K
Real Estate SPDR
SOLEShares73.46K
TypeSH
Market value$2.7K
1.36%
Sole
14.20K
Shared
0.00
None
59.26K
Frst Tr Low Dtn Oppos
SOLEShares56.61K
TypeSH
Market value$2.7K
1.35%
Sole
0.00
Shared
0.00
None
56.61K
iShares MSCI EAFE Smal
SOLEShares44.83K
TypeSH
Market value$2.5K
1.27%
Sole
43.10K
Shared
0.00
None
1.73K
Verizon Communications
SOLEShares61.14K
TypeSH
Market value$2.4K
1.21%
Sole
9.12K
Shared
0.00
None
52.01K
Vertex Pharmaceuticals
SOLEShares8.03K
TypeSH
Market value$2.3K
1.16%
Sole
822.00
Shared
0.00
None
7.21K
Basic Materials SPDR
SOLEShares27.58K
TypeSH
Market value$2.1K
1.07%
Sole
4.28K
Shared
0.00
None
23.31K
iShares TIPS
SOLEShares19.99K
TypeSH
Market value$2.1K
1.07%
Sole
0.00
Shared
0.00
None
19.99K
Amphenol Corp Cl A
SOLEShares27.45K
TypeSH
Market value$2.1K
1.05%
Sole
2.63K
Shared
0.00
None
24.83K
Edwards Lifesciences C
SOLEShares26.22K
TypeSH
Market value$2.0K
0.98%
Sole
4.50K
Shared
0.00
None
21.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AlphaMark Actively ManSOLE | ETF | 898.96K | SH | $21.5K 10.77% | 0.00 | 0.00 | 898.96K |
iShares Russ Val 2000SOLE | ETF | 77.32K | SH | $10.7K 5.38% | 76.57K | 0.00 | 749.00 |
Health Care SPDRSOLE | COM | 72.63K | SH | $9.9K 4.95% | 14.82K | 0.00 | 57.81K |
Procter & Gamble CoSOLE | COM | 54.88K | SH | $8.3K 4.17% | 0.00 | 0.00 | 54.88K |
Deutsche X-tackers MSCSOLE | COM | 232.04K | SH | $7.5K 3.75% | 0.00 | 0.00 | 232.04K |
Technology SPDRSOLE | ETF | 57.62K | SH | $7.2K 3.60% | 10.82K | 0.00 | 46.79K |
Financials SPDRSOLE | COM | 189.54K | SH | $6.5K 3.25% | 41.72K | 0.00 | 147.82K |
iShares Russ Gro 2000SOLE | ETF | 27.28K | SH | $5.9K 2.93% | 26.73K | 0.00 | 545.00 |
Pimco Enhd Srt ESG ETFSOLE | COM | 55.46K | SH | $5.4K 2.70% | 0.00 | 0.00 | 55.46K |
Industrials SPDRSOLE | COM | 54.49K | SH | $5.4K 2.68% | 10.65K | 0.00 | 43.84K |
Cons Stpls SPDRSOLE | COM | 66.57K | SH | $5.0K 2.49% | 11.81K | 0.00 | 54.75K |
Energy SPDRSOLE | COM | 45.40K | SH | $4.0K 1.99% | 4.19K | 0.00 | 41.21K |
Utilitites SPDRSOLE | COM | 49.83K | SH | $3.5K 1.76% | 875.00 | 0.00 | 48.95K |
Comms Svcs Sel SPDR FdSOLE | COM | 68.99K | SH | $3.3K 1.66% | 12.11K | 0.00 | 56.88K |
iShares MSCI Emer MktsSOLE | COM | 61.67K | SH | $3.0K 1.49% | 60.87K | 0.00 | 803.00 |
Consumer Disc SPDRSOLE | COM | 22.83K | SH | $2.9K 1.48% | 5.49K | 0.00 | 17.33K |
Real Estate SPDRSOLE | COM | 73.46K | SH | $2.7K 1.36% | 14.20K | 0.00 | 59.26K |
Frst Tr Low Dtn OpposSOLE | COM | 56.61K | SH | $2.7K 1.35% | 0.00 | 0.00 | 56.61K |
iShares MSCI EAFE SmalSOLE | COM | 44.83K | SH | $2.5K 1.27% | 43.10K | 0.00 | 1.73K |
Verizon CommunicationsSOLE | COM | 61.14K | SH | $2.4K 1.21% | 9.12K | 0.00 | 52.01K |
Vertex PharmaceuticalsSOLE | COM | 8.03K | SH | $2.3K 1.16% | 822.00 | 0.00 | 7.21K |
Basic Materials SPDRSOLE | ETF | 27.58K | SH | $2.1K 1.07% | 4.28K | 0.00 | 23.31K |
iShares TIPSSOLE | ETF | 19.99K | SH | $2.1K 1.07% | 0.00 | 0.00 | 19.99K |
Amphenol Corp Cl ASOLE | COM | 27.45K | SH | $2.1K 1.05% | 2.63K | 0.00 | 24.83K |
Edwards Lifesciences CSOLE | COM | 26.22K | SH | $2.0K 0.98% | 4.50K | 0.00 | 21.71K |
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