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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
+13.52%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$40.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.66M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.27M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.11M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$258K
5
PODD icon
Insulet
PODD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 11.85%
3 Financials 11%
4 Consumer Discretionary 9.87%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
251
Biogen
BIIB
$30.5B
$1.15M 0.07%
5,343
+178
+3% +$41.7K
DINO icon
252
HF Sinclair
DINO
$14.7B
$1.15M 0.07%
19,072
+88
+0.5% +$5K
ED icon
253
Consolidated Edison
ED
$40.2B
$1.14M 0.07%
12,590
+417
+3% +$37.4K
AR icon
254
Antero Resources
AR
$10.7B
$1.13M 0.07%
38,988
+175
+0.5% +$4.22K
CF icon
255
CF Industries
CF
$17.9B
$1.13M 0.07%
13,559
+281
+2% +$22.4K
CBRE icon
256
CBRE Group
CBRE
$42.7B
$1.12M 0.07%
11,502
+362
+3% +$32.5K
ICE icon
257
Intercontinental Exchange
ICE
$84.1B
$1.1M 0.07%
7,978
+844
+12% +$112K
DAL icon
258
Delta Air Lines
DAL
$60.5B
$1.1M 0.07%
22,892
+783
+4% +$32.4K
MTD icon
259
Mettler-Toledo International
MTD
$28.5B
$1.09M 0.07%
822
+29
+4% +$35.8K
FTV icon
260
Fortive
FTV
$18.4B
$1.08M 0.07%
16,712
+566
+4% +$34.4K
HPQ icon
261
HP
HPQ
$25.8B
$1.08M 0.07%
35,764
+1,064
+3% +$31.3K
CAH icon
262
Cardinal Health
CAH
$55.7B
$1.08M 0.07%
9,620
+296
+3% +$31.9K
WMB icon
263
Williams Companies
WMB
$87.8B
$1.08M 0.07%
27,620
+1,468
+6% +$52.2K
GVAL icon
264
Cambria Global Value ETF
GVAL
$594M
$1.07M 0.07%
50,174
– –
NEM icon
265
Newmont
NEM
$111B
$1.07M 0.07%
29,901
+1,506
+5% +$51.9K
UAL icon
266
United Airlines
UAL
$41.9B
$1.07M 0.07%
22,348
+402
+2% +$17.2K
EYLD icon
267
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
$1.07M 0.07%
31,873
– –
AMR icon
268
Alpha Metallurgical Resources
AMR
$1.93B
$1.07M 0.07%
3,228
+27
+0.8% +$9.9K
BKR icon
269
Baker Hughes
BKR
$62.3B
$1.07M 0.07%
31,892
+1,211
+4% +$37.3K
CAOS icon
270
Alpha Architect Tail Risk ETF
CAOS
$718M
$1.06M 0.07%
12,630
+3,586
+40% +$300K
TSCO icon
271
Tractor Supply
TSCO
$17.9B
$1.06M 0.06%
20,195
+665
+3% +$31.8K
XEL icon
272
Xcel Energy
XEL
$48.1B
$1.05M 0.06%
19,578
+668
+4% +$38.1K
DLTR icon
273
Dollar Tree
DLTR
$24.9B
$1.04M 0.06%
7,791
+257
+3% +$35.4K
RMD icon
274
ResMed
RMD
$32.4B
$1.04M 0.06%
5,232
+179
+4% +$32.8K
HSY icon
275
Hershey
HSY
$36.8B
$1.03M 0.06%
5,303
+182
+4% +$35.1K
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 2024 Portfolio in Review

As of Q1 2024, Empirical Finance held 515 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.58%. Empirical Finance opened 2 new positions and exited 1, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q1 2024 buy was Airbnb: 2,058 shares worth $339K.
  • Empirical Finance added most to Microsoft in Q1 2024, an estimated $3.66M increase.
  • Empirical Finance's biggest Q1 2024 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $3.66M.
  • Empirical Finance fully exited Insulet in Q1 2024, selling an estimated $202K.
  • Empirical Finance's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2024.
  • Empirical Finance opened 2 new positions and closed 1 in Q1 2024.
  • Empirical Finance's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Empirical Finance's 13F filing for Q1 2024, filed 6 May 2024.