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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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
276
DexCom
DXCM
$31.2B
$975K 0.06%
12,534
-85
-0.7% -$6.29K
RJF icon
277
Raymond James Financial
RJF
$34.7B
$965K 0.06%
6,214
-79
-1% -$11.9K
FANG icon
278
Diamondback Energy
FANG
$52.1B
$965K 0.06%
5,891
-50
-0.8% -$8.81K
DOW icon
279
Dow Inc
DOW
$21.4B
$965K 0.06%
24,036
-328
-1% -$15.3K
TEX icon
280
Terex
TEX
$7.55B
$963K 0.06%
20,831
+2,434
+13% +$127K
PPG icon
281
PPG Industries
PPG
$26.5B
$962K 0.06%
8,052
-96
-1% -$12K
SM icon
282
SM Energy
SM
$6.96B
$959K 0.06%
24,739
+605
+3% +$25.5K
SIG icon
283
Signet Jewelers
SIG
$3.75B
$955K 0.06%
11,836
-751
-6% -$70K
KEYS icon
284
Keysight
KEYS
$57.4B
$945K 0.05%
5,882
-68
-1% -$11K
CROX icon
285
Crocs
CROX
$6.58B
$943K 0.05%
8,606
-1,366
-14% -$159K
NDAQ icon
286
Nasdaq
NDAQ
$52.9B
$942K 0.05%
12,188
-107
-0.9% -$8.27K
HPE icon
287
Hewlett Packard
HPE
$70.5B
$938K 0.05%
43,951
-558
-1% -$11.8K
MTD icon
288
Mettler-Toledo International
MTD
$28.5B
$935K 0.05%
764
– –
ADM icon
289
Archer Daniels Midland
ADM
$37.4B
$929K 0.05%
18,379
-284
-2% -$15.4K
EBAY icon
290
eBay
EBAY
$49.4B
$918K 0.05%
14,818
-297
-2% -$18.9K
CRI icon
291
Carter's
CRI
$1.47B
$912K 0.05%
16,830
+8,364
+99% +$479K
TAP icon
292
Molson Coors Class B
TAP
$7.85B
$911K 0.05%
15,899
+9,464
+147% +$552K
DOV icon
293
Dover
DOV
$28.3B
$903K 0.05%
4,812
-52
-1% -$10.2K
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.01T
$902K 0.05%
1,673
+10
+0.6% +$5.42K
FTV icon
295
Fortive
FTV
$18.5B
$893K 0.05%
15,798
-166
-1% -$9.53K
TTWO icon
296
Take-Two Interactive
TTWO
$43.9B
$886K 0.05%
4,815
-41
-0.8% -$7.11K
BR icon
297
Broadridge
BR
$18.6B
$886K 0.05%
3,918
-37
-0.9% -$8.29K
EXPE icon
298
Expedia Group
EXPE
$38.4B
$874K 0.05%
4,693
-61
-1% -$10.5K
CHD icon
299
Church & Dwight Co
CHD
$24.6B
$872K 0.05%
8,331
-104
-1% -$11K
TROW icon
300
T. Rowe Price
TROW
$24.5B
$870K 0.05%
7,692
-88
-1% -$10.2K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.