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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
+7.3%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$44.8M
Cap. Flow
-$30.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Top Sells

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.2M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.96M
3
GLD icon
SPDR Gold Trust
GLD
+$7.95M
4
URI icon
United Rentals
URI
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 11.66%
3 Consumer Discretionary 9.86%
4 Financials 8.78%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
276
Xcel Energy
XEL
$48.5B
$410K 0.07%
6,229
+952
+18% +$66.3K
TDG icon
277
TransDigm Group
TDG
$71.9B
$409K 0.07%
632
+99
+19% +$62.1K
AZO icon
278
AutoZone
AZO
$48.8B
$407K 0.07%
273
+28
+11% +$40.6K
PAYX icon
279
Paychex
PAYX
$41.9B
$407K 0.07%
3,795
+573
+18% +$57.6K
ADM icon
280
Archer Daniels Midland
ADM
$37.6B
$402K 0.07%
6,628
+975
+17% +$61.9K
RMD icon
281
ResMed
RMD
$31.2B
$402K 0.07%
1,630
+258
+19% +$54.2K
ROK icon
282
Rockwell Automation
ROK
$53.5B
$398K 0.06%
1,391
+207
+17% +$55.8K
ZBH icon
283
Zimmer Biomet
ZBH
$18.8B
$394K 0.06%
2,521
+360
+17% +$58.3K
CTVA icon
284
Corteva
CTVA
$50.9B
$393K 0.06%
8,860
+1,252
+16% +$57.8K
CTAS icon
285
Cintas
CTAS
$81.6B
$392K 0.06%
4,104
+612
+18% +$54.2K
MTD icon
286
Mettler-Toledo International
MTD
$29.2B
$392K 0.06%
283
+36
+15% +$46.4K
OTIS icon
287
Otis Worldwide
OTIS
$27.5B
$387K 0.06%
4,734
+720
+18% +$55.4K
SWK icon
288
Stanley Black & Decker
SWK
$14.8B
$385K 0.06%
1,879
+282
+18% +$58.5K
DXCM icon
289
DexCom
DXCM
$32.9B
$384K 0.06%
3,600
+640
+22% +$61.5K
SWKS icon
290
Skyworks Solutions
SWKS
$9.22B
$383K 0.06%
1,998
+277
+16% +$49.2K
VLO icon
291
Valero Energy
VLO
$88.5B
$379K 0.06%
4,858
+700
+17% +$54.2K
GLW icon
292
Corning
GLW
$126B
$377K 0.06%
9,213
+1,290
+16% +$56.2K
AGG icon
293
iShares Core US Aggregate Bond ETF
AGG
$137B
$376K 0.06%
+3,260
New +$374K
MCK icon
294
McKesson
MCK
$96.8B
$376K 0.06%
1,965
-8,452
-81% -$1.63M
FRDM icon
295
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$370K 0.06%
10,787
+4,336
+67% +$148K
PCAR icon
296
PACCAR
PCAR
$69.5B
$367K 0.06%
6,167
+918
+17% +$56.3K
LUV icon
297
Southwest Airlines
LUV
$23B
$364K 0.06%
6,853
-33,061
-83% -$1.98M
AME icon
298
Ametek
AME
$55.9B
$363K 0.06%
2,718
+410
+18% +$54.9K
AMP icon
299
Ameriprise Financial
AMP
$48.8B
$361K 0.06%
1,452
+169
+13% +$42.6K
PEG icon
300
Public Service Enterprise Group
PEG
$38.2B
$358K 0.06%
5,987
+886
+17% +$54.7K
10 11
12
13 14

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SC
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NAAA
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IVAV
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Empirical Finance's Q2 2021 Portfolio in Review

As of Q2 2021, Empirical Finance held 423 positions worth $613M, up 7.9% from $569M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empirical Finance withdrew a net $30.6M in Q2 2021, closing 20 positions and reducing 64 holdings. Its most notable exit was SPDR Gold Trust, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Empirical Finance opened a new position in Tesla worth $1.4M.

  • Empirical Finance's largest Q2 2021 buy was Tesla: 6,189 shares worth $1.4M.
  • Empirical Finance added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $5.58M increase.
  • Empirical Finance's biggest Q2 2021 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $10.2M.
  • Empirical Finance fully exited SPDR Gold Trust in Q2 2021, selling an estimated $7.95M.
  • Empirical Finance's ten largest holdings make up 33% of its $613M portfolio in Q2 2021.
  • Empirical Finance opened 98 new positions and closed 20 in Q2 2021.
  • Empirical Finance's portfolio value rose 7.9% quarter-over-quarter to $613M.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.