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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
WEC icon
251
WEC Energy
WEC
$35.1B
$831K 0.08%
8,767
+447
+5% +$41.4K
CTRA
252
DELISTED
Coterra Energy
CTRA
$827K 0.08%
33,687
+1,332
+4% +$32.7K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.2B
$825K 0.08%
4,842
+238
+5% +$39.8K
ULTA icon
254
Ulta Beauty
ULTA
$23.3B
$819K 0.08%
1,501
+64
+4% +$32.8K
GEHC icon
255
GE HealthCare
GEHC
$31.8B
$814K 0.08%
+9,923
New +$708K
STLA icon
256
Stellantis
STLA
$20.5B
$808K 0.08%
44,441
+176
+0.4% +$2.94K
MOS icon
257
The Mosaic Company
MOS
$7.35B
$805K 0.08%
17,546
+520
+3% +$25.2K
CLF icon
258
Cleveland-Cliffs
CLF
$7.01B
$803K 0.08%
43,815
– –
MTDR icon
259
Matador Resources
MTDR
$5.96B
$799K 0.07%
16,766
– –
DFS
260
DELISTED
Discover Financial Services
DFS
$797K 0.07%
8,062
+276
+4% +$29.5K
RSG icon
261
Republic Services
RSG
$66.9B
$788K 0.07%
5,824
+287
+5% +$36.6K
HAL icon
262
Halliburton
HAL
$26.8B
$787K 0.07%
24,886
+1,296
+5% +$48K
URI icon
263
United Rentals
URI
$73B
$785K 0.07%
1,984
+88
+5% +$37K
KEYS icon
264
Keysight
KEYS
$58.5B
$784K 0.07%
4,853
+228
+5% +$38.7K
VSXY
265
Victoria's Secret
VSXY
$7.59B
$774K 0.07%
22,662
-106
-0.5% -$3.93K
KHC icon
266
Kraft Heinz
KHC
$29.8B
$770K 0.07%
19,919
+1,277
+7% +$50.6K
STT icon
267
State Street
STT
$50.4B
$758K 0.07%
10,009
+496
+5% +$41.8K
IT icon
268
Gartner
IT
$11.9B
$754K 0.07%
2,314
+88
+4% +$29.1K
GLW icon
269
Corning
GLW
$144B
$753K 0.07%
21,348
+979
+5% +$34.1K
ZBH icon
270
Zimmer Biomet
ZBH
$18.2B
$751K 0.07%
5,809
+321
+6% +$40.3K
WDC icon
271
Western Digital
WDC
$151B
$748K 0.07%
26,255
+783
+3% +$23K
ES icon
272
Eversource Energy
ES
$27.1B
$746K 0.07%
9,536
+504
+6% +$39.8K
EBAY icon
273
eBay
EBAY
$50.5B
$744K 0.07%
16,761
+395
+2% +$18.1K
TSCO icon
274
Tractor Supply
TSCO
$17.7B
$743K 0.07%
15,805
+700
+5% +$31.9K
ARCH
275
DELISTED
Arch Resources, Inc.
ARCH
$742K 0.07%
5,641
– –
9 10
11
12 13

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AAP
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BCM
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NAAA
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IVAV
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GA
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HJGA
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CF
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BWC
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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.