Filed: 7/28/2023ACC: 0001348183-23-000003
📋 What this filing means
ALPHAMARK ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 637 equity positions with a total reported market value of $216.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
637
Positions
$216.9K
Total AUM (reported)
3.65M
Total Shares
Allocation by class
COM$146.6K67.6%
ETF$70.3K32.4%
Portfolio Concentration
Top 3$43.2K19.9%
4–10$52.6K24.3%
11–25$45.0K20.8%
Rest$76.0K35.0%
Top 3 weight
19.9%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 3.65M
Sole
Full voting authority
209.78K
shares
% of voting shares5.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.44M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole637
Shared0
Other0
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings637
Rows:
AlphaMark Actively Man
SOLEShares878.81K
TypeSH
Market value$22.6K
10.42%
Sole
0.00
Shared
0.00
None
878.81K
SPDR Trust Unit SR
SOLEShares25.64K
TypeSH
Market value$11.4K
5.24%
Sole
0.00
Shared
0.00
None
25.64K
iShares Russ Gro 2000
SOLEShares38.21K
TypeSH
Market value$9.3K
4.27%
Sole
37.69K
Shared
0.00
None
523.00
Technology SPDR
SOLEShares52.02K
TypeSH
Market value$9.0K
4.17%
Sole
0.00
Shared
0.00
None
52.02K
Health Care SPDR
SOLEShares63.02K
TypeSH
Market value$8.4K
3.86%
Sole
0.00
Shared
0.00
None
63.02K
Deutsche X-tackers MSC
SOLEShares233.18K
TypeSH
Market value$8.2K
3.80%
Sole
0.00
Shared
0.00
None
233.18K
iShares Russ Val 2000
SOLEShares58.41K
TypeSH
Market value$8.2K
3.79%
Sole
57.66K
Shared
0.00
None
749.00
Procter & Gamble Co
SOLEShares53.56K
TypeSH
Market value$8.1K
3.75%
Sole
0.00
Shared
0.00
None
53.56K
Financials SPDR
SOLEShares161.37K
TypeSH
Market value$5.4K
2.51%
Sole
0.00
Shared
0.00
None
161.37K
Schwab Fund Emg Mkts L
SOLEShares192.53K
TypeSH
Market value$5.2K
2.38%
Sole
0.00
Shared
0.00
None
192.53K
Industrials SPDR
SOLEShares44.62K
TypeSH
Market value$4.8K
2.21%
Sole
0.00
Shared
0.00
None
44.62K
Cons Stpls SPDR
SOLEShares55.36K
TypeSH
Market value$4.1K
1.89%
Sole
0.00
Shared
0.00
None
55.36K
Comms Svcs Sel SPDR Fd
SOLEShares57.54K
TypeSH
Market value$3.7K
1.73%
Sole
0.00
Shared
0.00
None
57.54K
Energy SPDR
SOLEShares45.67K
TypeSH
Market value$3.7K
1.71%
Sole
0.00
Shared
0.00
None
45.67K
iShares MSCI Emer Mkts
SOLEShares65.94K
TypeSH
Market value$3.5K
1.63%
Sole
65.53K
Shared
0.00
None
409.00
Utilitites SPDR
SOLEShares48.97K
TypeSH
Market value$3.2K
1.48%
Sole
0.00
Shared
0.00
None
48.97K
Consumer Disc SPDR
SOLEShares18.18K
TypeSH
Market value$3.1K
1.42%
Sole
0.00
Shared
0.00
None
18.18K
iShares MSCI EAFE Smal
SOLEShares47.38K
TypeSH
Market value$2.8K
1.29%
Sole
45.81K
Shared
0.00
None
1.58K
Real Estate SPDR
SOLEShares71.46K
TypeSH
Market value$2.7K
1.24%
Sole
0.00
Shared
0.00
None
71.46K
Amazon Com Inc
SOLEShares19.94K
TypeSH
Market value$2.6K
1.20%
Sole
0.00
Shared
0.00
None
19.94K
Apple Inc
SOLEShares11.97K
TypeSH
Market value$2.3K
1.07%
Sole
0.00
Shared
0.00
None
11.97K
Vertex Pharmaceuticals
SOLEShares6.31K
TypeSH
Market value$2.2K
1.02%
Sole
0.00
Shared
0.00
None
6.31K
Verizon Communications
SOLEShares57.80K
TypeSH
Market value$2.1K
0.99%
Sole
0.00
Shared
0.00
None
57.80K
Edwards Lifesciences C
SOLEShares21.85K
TypeSH
Market value$2.1K
0.95%
Sole
0.00
Shared
0.00
None
21.85K
Janus Henderson AAA CL
SOLEShares40.84K
TypeSH
Market value$2.0K
0.94%
Sole
0.00
Shared
0.00
None
40.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AlphaMark Actively ManSOLE | ETF | 878.81K | SH | $22.6K 10.42% | 0.00 | 0.00 | 878.81K |
SPDR Trust Unit SRSOLE | ETF | 25.64K | SH | $11.4K 5.24% | 0.00 | 0.00 | 25.64K |
iShares Russ Gro 2000SOLE | ETF | 38.21K | SH | $9.3K 4.27% | 37.69K | 0.00 | 523.00 |
Technology SPDRSOLE | ETF | 52.02K | SH | $9.0K 4.17% | 0.00 | 0.00 | 52.02K |
Health Care SPDRSOLE | COM | 63.02K | SH | $8.4K 3.86% | 0.00 | 0.00 | 63.02K |
Deutsche X-tackers MSCSOLE | COM | 233.18K | SH | $8.2K 3.80% | 0.00 | 0.00 | 233.18K |
iShares Russ Val 2000SOLE | ETF | 58.41K | SH | $8.2K 3.79% | 57.66K | 0.00 | 749.00 |
Procter & Gamble CoSOLE | COM | 53.56K | SH | $8.1K 3.75% | 0.00 | 0.00 | 53.56K |
Financials SPDRSOLE | COM | 161.37K | SH | $5.4K 2.51% | 0.00 | 0.00 | 161.37K |
Schwab Fund Emg Mkts LSOLE | COM | 192.53K | SH | $5.2K 2.38% | 0.00 | 0.00 | 192.53K |
Industrials SPDRSOLE | COM | 44.62K | SH | $4.8K 2.21% | 0.00 | 0.00 | 44.62K |
Cons Stpls SPDRSOLE | COM | 55.36K | SH | $4.1K 1.89% | 0.00 | 0.00 | 55.36K |
Comms Svcs Sel SPDR FdSOLE | COM | 57.54K | SH | $3.7K 1.73% | 0.00 | 0.00 | 57.54K |
Energy SPDRSOLE | COM | 45.67K | SH | $3.7K 1.71% | 0.00 | 0.00 | 45.67K |
iShares MSCI Emer MktsSOLE | COM | 65.94K | SH | $3.5K 1.63% | 65.53K | 0.00 | 409.00 |
Utilitites SPDRSOLE | COM | 48.97K | SH | $3.2K 1.48% | 0.00 | 0.00 | 48.97K |
Consumer Disc SPDRSOLE | COM | 18.18K | SH | $3.1K 1.42% | 0.00 | 0.00 | 18.18K |
iShares MSCI EAFE SmalSOLE | COM | 47.38K | SH | $2.8K 1.29% | 45.81K | 0.00 | 1.58K |
Real Estate SPDRSOLE | COM | 71.46K | SH | $2.7K 1.24% | 0.00 | 0.00 | 71.46K |
Amazon Com IncSOLE | COM | 19.94K | SH | $2.6K 1.20% | 0.00 | 0.00 | 19.94K |
Apple IncSOLE | COM | 11.97K | SH | $2.3K 1.07% | 0.00 | 0.00 | 11.97K |
Vertex PharmaceuticalsSOLE | COM | 6.31K | SH | $2.2K 1.02% | 0.00 | 0.00 | 6.31K |
Verizon CommunicationsSOLE | COM | 57.80K | SH | $2.1K 0.99% | 0.00 | 0.00 | 57.80K |
Edwards Lifesciences CSOLE | COM | 21.85K | SH | $2.1K 0.95% | 0.00 | 0.00 | 21.85K |
Janus Henderson AAA CLSOLE | COM | 40.84K | SH | $2.0K 0.94% | 0.00 | 0.00 | 40.84K |
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