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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
+9.74%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
406
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.6M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.1M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$838K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$658K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
226
Moderna
MRNA
$21.5B
$924K 0.09%
6,014
+700
+13% +$115K
ED icon
227
Consolidated Edison
ED
$40.2B
$923K 0.09%
9,645
+525
+6% +$49.2K
WLK icon
228
Westlake Corp
WLK
$9.93B
$922K 0.09%
7,950
– –
TPR icon
229
Tapestry
TPR
$32.7B
$917K 0.09%
21,265
+265
+1% +$11.4K
WBD icon
230
Warner Bros
WBD
$66.2B
$915K 0.09%
60,600
+2,276
+4% +$32.4K
HPQ icon
231
HP
HPQ
$25.8B
$903K 0.08%
30,771
+428
+1% +$12.3K
FIS icon
232
Fidelity National Information Services
FIS
$22.1B
$895K 0.08%
16,467
+756
+5% +$49.2K
CTSH icon
233
Cognizant
CTSH
$25.6B
$894K 0.08%
14,679
+653
+5% +$40.9K
X
234
DELISTED
US Steel
X
$893K 0.08%
34,228
– –
DLTR icon
235
Dollar Tree
DLTR
$24.9B
$892K 0.08%
6,211
+249
+4% +$36.1K
MO icon
236
Altria Group
MO
$113B
$891K 0.08%
19,973
-1,613
-7% -$74.2K
ALL icon
237
Allstate
ALL
$70.8B
$887K 0.08%
8,002
+336
+4% +$42.5K
BTU icon
238
Peabody Energy
BTU
$2.87B
$884K 0.08%
34,531
– –
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$882K 0.08%
36,800
+501
+1% +$12.8K
PPG icon
240
PPG Industries
PPG
$26B
$879K 0.08%
6,584
+296
+5% +$38.2K
PRU icon
241
Prudential Financial
PRU
$41.9B
$879K 0.08%
10,625
+451
+4% +$43K
DHI icon
242
D.R. Horton
DHI
$40.8B
$877K 0.08%
8,982
+397
+5% +$37.9K
PEG icon
243
Public Service Enterprise Group
PEG
$37.4B
$874K 0.08%
14,001
+687
+5% +$41.6K
RMD icon
244
ResMed
RMD
$32.4B
$871K 0.08%
3,978
+202
+5% +$43.8K
FAST icon
245
Fastenal
FAST
$58.3B
$855K 0.08%
31,696
+1,488
+5% +$38.1K
GWW icon
246
W.W. Grainger
GWW
$60.4B
$851K 0.08%
1,236
+56
+5% +$35.7K
VRSK icon
247
Verisk Analytics
VRSK
$24.7B
$851K 0.08%
4,437
+204
+5% +$36.9K
CPRT icon
248
Copart
CPRT
$26.9B
$850K 0.08%
22,598
+1,256
+6% +$42.7K
GPN icon
249
Global Payments
GPN
$24B
$839K 0.08%
7,971
+331
+4% +$35.9K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$831K 0.08%
9,053
-3,091
-25% -$283K
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
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return

Empirical Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Empirical Finance held 507 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Empirical Finance deployed $36.1M of net new capital in Q1 2023, opening 14 new positions and adding to 406 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,375 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.6M trimmed.

  • Empirical Finance's largest Q1 2023 buy was Pacer Trendpilot 100 ETF: 56,375 shares worth $3.09M.
  • Empirical Finance added most to Pacer Trendpilot International ETF in Q1 2023, an estimated $5.61M increase.
  • Empirical Finance's biggest Q1 2023 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.6M.
  • Empirical Finance fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $12.9M.
  • Empirical Finance's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2023.
  • Empirical Finance opened 14 new positions and closed 11 in Q1 2023.
  • Empirical Finance's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Empirical Finance's 13F filing for Q1 2023, filed 5 Apr 2023.