Filed: 5/4/2023ACC: 0001348183-23-000002
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 634 equity positions with a total reported market value of $222.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
634
Positions
$222.6K
Total AUM (reported)
3.80M
Total Shares
Allocation by class
COM$153.8K69.1%
ETF$68.8K30.9%
Portfolio Concentration
Top 3$41.6K18.7%
4–10$54.6K24.6%
11–25$47.8K21.5%
Rest$78.6K35.3%
Top 3 weight
18.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 3.80M
Sole
Full voting authority
409.43K
shares
% of voting shares10.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares89.2%
Investment Discretion (by position count)
Sole634
Shared0
Other0
Dominant voting typeNone · 89.2% of voting shares
Institutional Holdings634
Rows:
AlphaMark Actively Man
SOLEShares863.65K
TypeSH
Market value$21.2K
9.52%
Sole
0.00
Shared
0.00
None
863.65K
SPDR Trust Unit SR
SOLEShares25.98K
TypeSH
Market value$10.6K
4.78%
Sole
0.00
Shared
0.00
None
25.98K
Health Care SPDR
SOLEShares75.63K
TypeSH
Market value$9.8K
4.40%
Sole
14.82K
Shared
0.00
None
60.81K
Technology SPDR
SOLEShares64.47K
TypeSH
Market value$9.7K
4.37%
Sole
10.82K
Shared
0.00
None
53.65K
iShares Russ Gro 2000
SOLEShares38.24K
TypeSH
Market value$8.7K
3.90%
Sole
37.69K
Shared
0.00
None
553.00
Deutsche X-tackers MSC
SOLEShares237.11K
TypeSH
Market value$8.3K
3.75%
Sole
0.00
Shared
0.00
None
237.11K
Procter & Gamble Co
SOLEShares54.03K
TypeSH
Market value$8.0K
3.61%
Sole
0.00
Shared
0.00
None
54.03K
iShares Russ Val 2000
SOLEShares58.41K
TypeSH
Market value$8.0K
3.60%
Sole
57.66K
Shared
0.00
None
749.00
Financials SPDR
SOLEShares197.30K
TypeSH
Market value$6.3K
2.85%
Sole
41.72K
Shared
0.00
None
155.58K
Industrials SPDR
SOLEShares54.50K
TypeSH
Market value$5.5K
2.48%
Sole
10.65K
Shared
0.00
None
43.85K
Cons Stpls SPDR
SOLEShares66.58K
TypeSH
Market value$5.0K
2.23%
Sole
11.81K
Shared
0.00
None
54.77K
Schwab Fund Emg Mkts L
SOLEShares178.55K
TypeSH
Market value$4.7K
2.09%
Sole
0.00
Shared
0.00
None
178.55K
Comms Svcs Sel SPDR Fd
SOLEShares70.45K
TypeSH
Market value$4.1K
1.83%
Sole
12.11K
Shared
0.00
None
58.34K
Energy SPDR
SOLEShares48.49K
TypeSH
Market value$4.0K
1.80%
Sole
4.19K
Shared
0.00
None
44.30K
Consumer Disc SPDR
SOLEShares24.15K
TypeSH
Market value$3.6K
1.62%
Sole
5.49K
Shared
0.00
None
18.66K
Utilitites SPDR
SOLEShares49.57K
TypeSH
Market value$3.4K
1.51%
Sole
875.00
Shared
0.00
None
48.70K
iShares MSCI Emer Mkts
SOLEShares65.94K
TypeSH
Market value$3.3K
1.49%
Sole
65.53K
Shared
0.00
None
409.00
Real Estate SPDR
SOLEShares82.66K
TypeSH
Market value$3.1K
1.39%
Sole
14.20K
Shared
0.00
None
68.46K
iShares MSCI EAFE Smal
SOLEShares47.52K
TypeSH
Market value$2.8K
1.27%
Sole
45.81K
Shared
0.00
None
1.71K
Vertex Pharmaceuticals
SOLEShares7.91K
TypeSH
Market value$2.5K
1.12%
Sole
822.00
Shared
0.00
None
7.09K
Verizon Communications
SOLEShares61.34K
TypeSH
Market value$2.4K
1.07%
Sole
9.12K
Shared
0.00
None
52.22K
Basic Materials SPDR
SOLEShares28.07K
TypeSH
Market value$2.3K
1.02%
Sole
4.28K
Shared
0.00
None
23.79K
Apple Inc
SOLEShares13.64K
TypeSH
Market value$2.3K
1.01%
Sole
1.41K
Shared
0.00
None
12.24K
Edwards Lifesciences C
SOLEShares26.93K
TypeSH
Market value$2.2K
1.00%
Sole
4.50K
Shared
0.00
None
22.43K
Amphenol Corp Cl A
SOLEShares26.96K
TypeSH
Market value$2.2K
0.99%
Sole
2.63K
Shared
0.00
None
24.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AlphaMark Actively ManSOLE | ETF | 863.65K | SH | $21.2K 9.52% | 0.00 | 0.00 | 863.65K |
SPDR Trust Unit SRSOLE | ETF | 25.98K | SH | $10.6K 4.78% | 0.00 | 0.00 | 25.98K |
Health Care SPDRSOLE | COM | 75.63K | SH | $9.8K 4.40% | 14.82K | 0.00 | 60.81K |
Technology SPDRSOLE | ETF | 64.47K | SH | $9.7K 4.37% | 10.82K | 0.00 | 53.65K |
iShares Russ Gro 2000SOLE | ETF | 38.24K | SH | $8.7K 3.90% | 37.69K | 0.00 | 553.00 |
Deutsche X-tackers MSCSOLE | COM | 237.11K | SH | $8.3K 3.75% | 0.00 | 0.00 | 237.11K |
Procter & Gamble CoSOLE | COM | 54.03K | SH | $8.0K 3.61% | 0.00 | 0.00 | 54.03K |
iShares Russ Val 2000SOLE | ETF | 58.41K | SH | $8.0K 3.60% | 57.66K | 0.00 | 749.00 |
Financials SPDRSOLE | COM | 197.30K | SH | $6.3K 2.85% | 41.72K | 0.00 | 155.58K |
Industrials SPDRSOLE | COM | 54.50K | SH | $5.5K 2.48% | 10.65K | 0.00 | 43.85K |
Cons Stpls SPDRSOLE | COM | 66.58K | SH | $5.0K 2.23% | 11.81K | 0.00 | 54.77K |
Schwab Fund Emg Mkts LSOLE | COM | 178.55K | SH | $4.7K 2.09% | 0.00 | 0.00 | 178.55K |
Comms Svcs Sel SPDR FdSOLE | COM | 70.45K | SH | $4.1K 1.83% | 12.11K | 0.00 | 58.34K |
Energy SPDRSOLE | COM | 48.49K | SH | $4.0K 1.80% | 4.19K | 0.00 | 44.30K |
Consumer Disc SPDRSOLE | COM | 24.15K | SH | $3.6K 1.62% | 5.49K | 0.00 | 18.66K |
Utilitites SPDRSOLE | COM | 49.57K | SH | $3.4K 1.51% | 875.00 | 0.00 | 48.70K |
iShares MSCI Emer MktsSOLE | COM | 65.94K | SH | $3.3K 1.49% | 65.53K | 0.00 | 409.00 |
Real Estate SPDRSOLE | COM | 82.66K | SH | $3.1K 1.39% | 14.20K | 0.00 | 68.46K |
iShares MSCI EAFE SmalSOLE | COM | 47.52K | SH | $2.8K 1.27% | 45.81K | 0.00 | 1.71K |
Vertex PharmaceuticalsSOLE | COM | 7.91K | SH | $2.5K 1.12% | 822.00 | 0.00 | 7.09K |
Verizon CommunicationsSOLE | COM | 61.34K | SH | $2.4K 1.07% | 9.12K | 0.00 | 52.22K |
Basic Materials SPDRSOLE | ETF | 28.07K | SH | $2.3K 1.02% | 4.28K | 0.00 | 23.79K |
Apple IncSOLE | COM | 13.64K | SH | $2.3K 1.01% | 1.41K | 0.00 | 12.24K |
Edwards Lifesciences CSOLE | COM | 26.93K | SH | $2.2K 1.00% | 4.50K | 0.00 | 22.43K |
Amphenol Corp Cl ASOLE | COM | 26.96K | SH | $2.2K 0.99% | 2.63K | 0.00 | 24.34K |
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