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EF

Empirical Finance Portfolio holdings

AUM $2.13B
1-Year Est. Return 29.56%
This Fund
S&P 500
This Quarter Est. Return
-2.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$45.9M
Cap. Flow
+$83.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
384
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
2
AAPL icon
Apple
AAPL
+$5.27M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
XLNX
Xilinx Inc
XLNX
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.6%
3 Consumer Discretionary 9.76%
4 Financials 9.75%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
226
Conagra Brands
CAG
$7.11B
$745K 0.08%
22,190
+998
+5% +$34K
XEL icon
227
Xcel Energy
XEL
$48.1B
$740K 0.08%
10,248
+1,149
+13% +$79K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.8B
$736K 0.08%
6,792
-10,045
-60% -$1.06M
PSX icon
229
Phillips 66
PSX
$82.4B
$735K 0.08%
8,504
+1,829
+27% +$154K
CARR icon
230
Carrier Global
CARR
$52.7B
$732K 0.08%
15,966
+1,842
+13% +$86.7K
EBAY icon
231
eBay
EBAY
$48.9B
$727K 0.08%
12,695
+2,380
+23% +$139K
DLTR icon
232
Dollar Tree
DLTR
$24.9B
$717K 0.08%
4,474
+468
+12% +$66.2K
CTAS icon
233
Cintas
CTAS
$80.9B
$712K 0.08%
6,696
+740
+12% +$72K
KMI icon
234
Kinder Morgan
KMI
$69.7B
$708K 0.08%
37,428
+4,122
+12% +$72.6K
PH icon
235
Parker-Hannifin
PH
$135B
$705K 0.08%
2,484
+270
+12% +$81.4K
EA icon
236
Electronic Arts
EA
$698K 0.08%
5,519
+585
+12% +$76.1K
PEG icon
237
Public Service Enterprise Group
PEG
$37.4B
$682K 0.08%
9,739
+1,075
+12% +$71.2K
AMP icon
238
Ameriprise Financial
AMP
$49.5B
$675K 0.08%
2,247
+214
+11% +$64.7K
SNA icon
239
Snap-on
SNA
$21.5B
$671K 0.08%
3,265
+112
+4% +$23.6K
VRSK icon
240
Verisk Analytics
VRSK
$24.7B
$667K 0.07%
3,106
+338
+12% +$66.6K
TROW icon
241
T. Rowe Price
TROW
$24.2B
$664K 0.07%
4,390
+880
+25% +$136K
RMD icon
242
ResMed
RMD
$32.4B
$660K 0.07%
2,720
+307
+13% +$74.3K
TDG icon
243
TransDigm Group
TDG
$69.8B
$658K 0.07%
1,010
+104
+11% +$66.8K
FAST icon
244
Fastenal
FAST
$58.3B
$655K 0.07%
22,068
+2,384
+12% +$66.7K
HAL icon
245
Halliburton
HAL
$27.1B
$647K 0.07%
17,074
+1,864
+12% +$60.3K
DFS
246
DELISTED
Discover Financial Services
DFS
$646K 0.07%
5,865
+591
+11% +$69.4K
MAS icon
247
Masco
MAS
$14.9B
$646K 0.07%
12,667
+495
+4% +$29.4K
STLD icon
248
Steel Dynamics
STLD
$37.5B
$644K 0.07%
7,714
– –
WLK icon
249
Westlake Corp
WLK
$9.93B
$641K 0.07%
5,194
– –
DVA icon
250
DaVita
DVA
$11.5B
$640K 0.07%
5,660
+113
+2% +$12.7K
8 9
10
11 12

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AAP
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BCM
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
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HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
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BWC
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Empirical Finance's Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Finance held 484 positions worth $893M, up 5.4% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empirical Finance deployed $83.7M of net new capital in Q1 2022, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.06M trimmed.

  • Empirical Finance's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.
  • Empirical Finance added most to Apple in Q1 2022, an estimated $5.27M increase.
  • Empirical Finance's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.06M.
  • Empirical Finance fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.26M.
  • Empirical Finance's ten largest holdings make up 32% of its $893M portfolio in Q1 2022.
  • Empirical Finance opened 21 new positions and closed 5 in Q1 2022.
  • Empirical Finance's portfolio value rose 5.4% quarter-over-quarter to $893M.

Based on Empirical Finance's 13F filing for Q1 2022, filed 21 Apr 2022.