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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
BIIB icon
251
Biogen
BIIB
$30.5B
$631K 0.07%
2,995
+562
+23% +$122K
DDS icon
252
Dillards
DDS
$9.64B
$630K 0.07%
2,348
– –
ROK icon
253
Rockwell Automation
ROK
$49.1B
$630K 0.07%
2,251
+247
+12% +$71K
SCI icon
254
Service Corp International
SCI
$11.6B
$626K 0.07%
9,518
– –
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
$626K 0.07%
13,973
+1,482
+12% +$72.9K
ASO icon
256
Academy Sports + Outdoors
ASO
$2.94B
$625K 0.07%
15,853
– –
ED icon
257
Consolidated Edison
ED
$40.2B
$624K 0.07%
6,587
+762
+13% +$65.8K
ROST icon
258
Ross Stores
ROST
$81.6B
$622K 0.07%
6,872
+732
+12% +$69.8K
SCCO icon
259
Southern Copper
SCCO
$161B
$622K 0.07%
8,845
– –
MTD icon
260
Mettler-Toledo International
MTD
$28.5B
$621K 0.07%
452
+47
+12% +$67.8K
SWAN icon
261
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$160M
$613K 0.07%
19,557
+1,624
+9% +$52K
THC icon
262
Tenet Healthcare
THC
$20.7B
$613K 0.07%
7,130
– –
HSY icon
263
Hershey
HSY
$36.8B
$609K 0.07%
2,809
+308
+12% +$62.6K
OTIS icon
264
Otis Worldwide
OTIS
$28.1B
$609K 0.07%
7,918
+901
+13% +$72K
STZ icon
265
Constellation Brands
STZ
$22.6B
$607K 0.07%
2,636
+344
+15% +$79.4K
WEC icon
266
WEC Energy
WEC
$35.2B
$607K 0.07%
6,081
+674
+12% +$63.6K
ALGN icon
267
Align Technology
ALGN
$12B
$603K 0.07%
1,382
+147
+12% +$71.5K
DVN icon
268
Devon Energy
DVN
$47.4B
$603K 0.07%
10,192
+1,332
+15% +$72.1K
PPG icon
269
PPG Industries
PPG
$26B
$599K 0.07%
4,571
+492
+12% +$71.5K
STT icon
270
State Street
STT
$50.8B
$599K 0.07%
6,877
+744
+12% +$68.9K
RS icon
271
Reliance Steel & Aluminium
RS
$21.3B
$598K 0.07%
3,259
– –
AME icon
272
Ametek
AME
$57.6B
$589K 0.07%
4,425
+481
+12% +$64.6K
CBRE icon
273
CBRE Group
CBRE
$42.7B
$585K 0.07%
6,396
+686
+12% +$66.8K
PCAR icon
274
PACCAR
PCAR
$69.5B
$583K 0.07%
9,938
+1,070
+12% +$65.3K
WHR icon
275
Whirlpool
WHR
$2.8B
$583K 0.07%
3,375
+129
+4% +$26.1K
9 10
11
12 13

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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 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.