Empirical Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Treasury 2 Year Note ETF
UTWO
|
+$3.83M |
| 2 |
US Treasury 10 Year Note ETF
UTEN
|
+$2.1M |
| 3 |
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QLVD
|
+$2M |
| 4 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$1.99M |
| 5 |
Direxion Auspice Broad Commodity Strategy ETF
COM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.3M |
| 2 |
Home Depot
HD
|
+$2.88M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.62M |
| 4 |
Procter & Gamble
PG
|
+$1.97M |
| 5 |
ExxonMobil
XOM
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Healthcare | 6.07% |
| 3 | Energy | 4.58% |
| 4 | Financials | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$80.5B
| – | – |
-3,567
| Closed | -$638K |
|
202
Tyson Foods
TSN
$20.6B
| – | – |
-5,683
| Closed | -$354K |
|
203
Verizon
VZ
$195B
| – | – |
-15,486
| Closed | -$93.9K |
|
204
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-10,883
| Closed | -$903 |
|
|
CSA
205
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| – | – |
-5,270
| Closed | -$306K |
|
|
GRES
206
DELISTED
IQ ARB Global Resources
GRES
| – | – |
-22,515
| Closed | -$769K |
|
Similar funds
Empirical Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Empirical Asset Management held 206 positions worth $105M, up 10% from $95M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Empirical Asset Management withdrew a net $18M in Q1 2023, closing 59 positions and reducing 53 holdings. Its most notable exit was PIMCO Broad US TIPS Index Exchange-Traded Fund, an estimated $1.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 7.8% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Empirical Asset Management opened a new position in US Treasury 2 Year Note ETF worth $3.85M.
- Empirical Asset Management's largest Q1 2023 buy was US Treasury 2 Year Note ETF: 78,259 shares worth $3.85M.
- Empirical Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $1.09M increase.
- Empirical Asset Management's biggest Q1 2023 reduction was Apple, cutting an estimated $10.3M.
- Empirical Asset Management fully exited PIMCO Broad US TIPS Index Exchange-Traded Fund in Q1 2023, selling an estimated $1.33M.
- Empirical Asset Management's ten largest holdings make up 24% of its $105M portfolio in Q1 2023.
- Empirical Asset Management opened 45 new positions and closed 59 in Q1 2023.
- Empirical Asset Management's portfolio value rose 10% quarter-over-quarter to $105M.
Based on Empirical Asset Management's 13F filing for Q1 2023, filed 18 Apr 2023.