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Equibles

AlphaMark Advisors, LLC

Location
FT. WRIGHT, KY
Portfolio Value
Micro $12,912,817
Diversification
Diversified
Filing Date
Global Rank
#5,525 / 8,038 ▼ 771
Top Industry
Household & Personal Products 10.9%
3Y Alpha vs SPY
-4.6%
Period ended 1 year ago
Filed Jan 21, 2025 · 1y
20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+58.6%
SPY
+78.1%
Annualised alpha
-4.6%
Max drawdown
−16.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

335 positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024
Top Position
9.9%
+2.3 pts
Top 5
28.9%
+7.1 pts
Top 10
40.4%
+10.0 pts
HHI
296
Mar 2022 → Dec 2024 · range 182 – 465
Diversified+115

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024
Sector % Portfolio Value
Technology 18.0% $16,866,317
Consumer Defensive 13.8% $12,912,817
Financial Services 12.9% $12,108,833
Unclassified 12.5% $11,706,363
Healthcare 12.3% $11,506,230
Consumer Cyclical 9.7% $9,067,382
Industrials 7.9% $7,411,498
Communication Services 4.9% $4,634,862
Energy 3.3% $3,137,049
Basic Materials 2.3% $2,168,086
Real Estate 1.8% $1,688,846
Utilities 0.7% $643,044

Last Quarter's Activity

Export CSV
Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
ABEV +20,575 46,755 $86,496
TNYA +10,500 10,600 $15,158
DOC +8,815 41,335 $837,860
PFE +8,565 10,468 $277,716
CING +5,000 5,010 $24,699
WU +3,953 5,153 $54,621
DBA +3,425 49,590 $1,318,598
BCE +2,560 2,960 $68,612
CRMD +2,000 14,000 $113,400
LYG +1,885 29,862 $81,224
KR +1,414 26,710 $1,633,316
PYPL +1,000 4,000 $341,400
ALGS +1,000 1,100 $43,824
ON +897 9,958 $627,851
WMT +825 1,884 $170,219
TSN +799 14,184 $814,728
MPC +536 13,071 $1,823,404
HOOD +500 545 $20,306
NVDA +490 1,843 $247,496
BTI +475 6,207 $225,438
BYD +450 8,979 $651,336
SSNC +412 10,359 $785,005
JNJ +361 1,729 $250,047
MSTR +360 510 $147,706
RTX +315 9,436 $1,091,933

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
CORT −9,328 411 $20,710
PK −4,725 6,395 $89,977
PLTR −3,830 155 $11,722
LNTH −3,292 286 $25,585
IBM −2,422 5,769 $1,268,199
HBAN −2,000 1,596 $25,966
INTC −2,000 3,212 $64,400
RUN −1,950 3,665 $33,901
CTVA −1,913 4,055 $230,972
LC −1,300 1,500 $24,285
ST −1,300 2,335 $63,979
BP −1,150 1,985 $58,676
PG −1,093 51,301 $8,600,612
ALB −1,087 3,875 $333,560
JMIA −1,000 200 $764
BMY −885 40,089 $2,267,433
SERV −845 1,665 $22,477
OKE −715 5,805 $582,822
NEE −643 190 $13,621
EL −580 2,230 $167,205
ZBH −550 395 $41,723
F −500 865 $8,563
HIMS −445 555 $13,419
SPY −416 15,793 $9,255,961
TW −407 15,390 $2,014,858

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
TD 7,100 $378,004
QCOM 560 $86,027
AKBA 38,461 $73,075
SHW 120 $40,791
GWW 35 $36,891
UNH 60 $30,351
ED 305 $27,215
WMB 500 $27,060
UUUU 4,923 $25,254
VMC 95 $24,436
EMR 195 $24,166
EOG 155 $18,999
NTLA 1,500 $17,490
CARR 245 $16,723
OXY 300 $14,823
UEC 2,150 $14,383
LGI 767 $12,256
CACI 30 $12,121
WDC 250 $11,267
EXK 2,000 $7,320
SGML 500 $5,610
CPB 100 $4,188
CTAS 21 $3,836
ORLY 25 $1,976
CAVA 10 $1,128

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
LUMN 77,073 $547,218
STRL 3,013 $436,945
YOU 12,167 $403,214
KNF 4,371 $390,723
TCBI 5,396 $385,598
MHO 2,248 $385,217
ASO 6,414 $374,321
IIPR 2,780 $374,188
HQY 4,570 $374,054
TMHC 5,315 $373,431
TGNA 23,621 $372,739
WTS 1,785 $369,834
SFM 3,308 $365,236
BMI 1,668 $364,307
WD 3,197 $363,147
NHI 4,307 $362,046
VCYT 10,634 $361,981
UFPI 2,743 $359,909
TPH 7,889 $357,450
UMBF 3,399 $357,268
NMIH 8,653 $356,417
KFY 4,716 $354,831
JXN 3,889 $354,793
BNL 18,705 $354,459
JBTM 3,598 $354,438

Portfolio Positions

Export CSV View 13F filing
26 positions · $12,912,817 total · Consumer Defensive only · as of Dec 31, 2024
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Ticker Company Shares Value (USD) % of Portfolio History
PG
PROCTER & GAMBLE Co
Consumer Defensive 		51,301 $8,600,612 66.61%
KR
Kroger Co
Consumer Defensive 		26,710 $1,633,316 12.65%
TSN
Tyson Foods, Inc.
Consumer Defensive 		14,184 $814,728 6.31%
COST
Costco Wholesale Corp /New
Consumer Defensive 		250 $229,067 1.77%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		6,207 $225,438 1.75%
PEP
Pepsico Inc
Consumer Defensive 		1,199 $182,319 1.41%
WMT
Walmart Inc.
Consumer Defensive 		1,884 $170,219 1.32%
EL
Estee Lauder Companies Inc
Consumer Defensive 		2,230 $167,205 1.29%
MO
Altria Group, Inc.
Consumer Defensive 		2,900 $151,641 1.17%
CL
Colgate Palmolive Co
Consumer Defensive 		1,200 $109,092 0.84%
SAM
Boston Beer Co Inc
Consumer Defensive 		355 $106,492 0.82%
SJM
J M SMUCKER Co
Consumer Defensive 		904 $99,548 0.77%
PM
Philip Morris International Inc.
Consumer Defensive 		725 $87,253 0.68%
ABEV
Ambev S.A.
Consumer Defensive 		46,755 $86,496 0.67%
KVUE
Kenvue Inc.
Consumer Defensive 		2,970 $63,409 0.49%
KO
Coca Cola Co
Consumer Defensive 		905 $56,345 0.44%
HSY
Hershey Co
Consumer Defensive 		250 $42,337 0.33%
BF-A
Brown Forman Corp
Consumer Defensive 		531 $20,013 0.15%
ADM
Archer-Daniels-Midland Co
Consumer Defensive 		285 $14,398 0.11%
KMB
Kimberly Clark Corp
Consumer Defensive 		100 $13,104 0.10%
DEO
Diageo PLC
Consumer Defensive 		100 $12,713 0.10%
UVV
Universal Corp /Va/
Consumer Defensive 		200 $10,968 0.08%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		125 $9,367 0.07%
CPB
CAMPBELL'S Co
Consumer Defensive 		100 $4,188 0.03%
KHC
Kraft Heinz Co
Consumer Defensive 		66 $2,026 0.02%
BRCC
BRC Inc.
Consumer Defensive 		165 $523 0.00%

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