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Showing Q4 2024 data
HedgeTrack has imported Q4 2025 data overall, but AlphaMark Advisors, LLC's latest available filing here is Q4 2024.
AlphaMark Advisors, LLC
•CIK: 1348183•Filing: Q4 2024
**AlphaMark Advisors, LLC** manages $231M across a diversified portfolio of 612 positions. The fund exhibits significant allocations to major indices and sectors, notably holding $14.3M in IVV and $10.4M in XLK. Further concentration is visible in XLV ($10.3M) and SPY ($9.3M), indicating a strategic focus across technology, consumer discretionary, and broad market exposure. This positioning suggests a systematic approach targeting established market leaders and sector rotation opportunities.
Total AUM
$231.0M
QoQ Performance
-20.3%
Positions
602
Top 10 Concentration
40.0%
Latest Filing
Q4 2024
Top Holdings Allocation
IVV
IVV6.2%
XLK4.5%
XLV4.5%
SPY4.0%
PG3.7%
DBEF3.5%
FNDE3.5%
XLF3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
ETF10.6%
Technology4.8%
Consumer2.7%
Financial2.2%
Healthcare2.2%
Industrial1.0%
Energy0.9%
🚪 Exited Positionssold since Q3 2024
—
AlphaMark Actively Man
SOLD
$29.4M
—
Signet Group New Adr
SOLD
$452.0K
+474 more exited positions
Changes from Q3 2024
NEW7 new positions
↑108 increased
↓45 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022