Empirical Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.05M |
| 2 |
Adaptive Alpha Opportunities ETF
AGOX
|
+$1.05M |
| 3 |
Home Depot
HD
|
+$983K |
| 4 |
Gilead Sciences
GILD
|
+$869K |
| 5 |
Apple
AAPL
|
+$711K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.42M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$1.47M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.21M |
| 4 |
Keysight
KEYS
|
+$783K |
| 5 |
American Water Works
AWK
|
+$747K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.75% |
| 2 | Healthcare | 6.38% |
| 3 | Financials | 5.81% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Consumer Staples | 3.44% |
Similar funds
Empirical Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Empirical Asset Management held 192 positions worth $105M, up 1.5% from $104M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Empirical Asset Management deployed $3.69M of net new capital in Q1 2022, opening 42 new positions and adding to 70 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.42M trimmed.
- Empirical Asset Management's largest Q1 2022 buy was State Street Utilities Select Sector SPDR ETF: 59,156 shares worth $2.2M.
- Empirical Asset Management added most to Apple in Q1 2022, an estimated $711K increase.
- Empirical Asset Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.42M.
- Empirical Asset Management fully exited iShares S&P 500 Value ETF in Q1 2022, selling an estimated $1.47M.
- Empirical Asset Management's ten largest holdings make up 23% of its $105M portfolio in Q1 2022.
- Empirical Asset Management opened 42 new positions and closed 47 in Q1 2022.
- Empirical Asset Management's portfolio value rose 1.5% quarter-over-quarter to $105M.
Based on Empirical Asset Management's 13F filing for Q1 2022, filed 6 May 2022.