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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
APA icon
276
APA Corp
APA
$12.9B
$741K 0.07%
20,546
+344
+2% +$13.8K
M icon
277
Macy's
M
$6.61B
$739K 0.07%
42,228
-10
-0% -$212
AWK icon
278
American Water Works
AWK
$26.8B
$738K 0.07%
5,040
+256
+5% +$37.9K
EIX icon
279
Edison International
EIX
$25.9B
$738K 0.07%
10,454
+535
+5% +$36.1K
TROW icon
280
T. Rowe Price
TROW
$24.2B
$712K 0.07%
6,308
+259
+4% +$29.6K
CEG icon
281
Constellation Energy
CEG
$93.2B
$705K 0.07%
8,985
+488
+6% +$39.5K
CF icon
282
CF Industries
CF
$17.9B
$702K 0.07%
9,689
+258
+3% +$21.1K
ALB icon
283
Albemarle
ALB
$14.8B
$701K 0.07%
3,172
+134
+4% +$33K
CDW icon
284
CDW
CDW
$18.1B
$693K 0.06%
3,556
+164
+5% +$32.2K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$693K 0.06%
20,037
+988
+5% +$35.1K
EFX icon
286
Equifax
EFX
$20.7B
$686K 0.06%
3,380
+160
+5% +$33.3K
COR icon
287
Cencora
COR
$63.2B
$684K 0.06%
4,270
+268
+7% +$42.5K
BKR icon
288
Baker Hughes
BKR
$62.3B
$677K 0.06%
23,466
+1,594
+7% +$48.2K
MATX icon
289
Matsons
MATX
$6.17B
$674K 0.06%
11,295
– –
PARA
290
DELISTED
Paramount Global Class B
PARA
$673K 0.06%
30,167
+817
+3% +$17.5K
ALGN icon
291
Align Technology
ALGN
$12.1B
$670K 0.06%
2,004
+88
+5% +$26K
GPC icon
292
Genuine Parts
GPC
$18.3B
$665K 0.06%
3,973
+197
+5% +$33.2K
ATKR icon
293
Atkore
ATKR
$3.16B
$660K 0.06%
4,699
– –
CBRE icon
294
CBRE Group
CBRE
$42.7B
$660K 0.06%
9,064
+372
+4% +$30.4K
HIG icon
295
Hartford Financial Services
HIG
$39.6B
$658K 0.06%
9,442
+398
+4% +$29.6K
FTV icon
296
Fortive
FTV
$18.4B
$655K 0.06%
12,755
+645
+5% +$32.4K
WST icon
297
West Pharmaceutical
WST
$24.5B
$651K 0.06%
1,879
+85
+5% +$24.8K
PWR icon
298
Quanta Services
PWR
$100B
$648K 0.06%
3,889
+190
+5% +$29.2K
TEX icon
299
Terex
TEX
$7.47B
$645K 0.06%
13,327
– –
BLDR icon
300
Builders FirstSource
BLDR
$7.8B
$643K 0.06%
7,243
– –
10 11
12
13 14

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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.