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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
DKS icon
301
Dick's Sporting Goods
DKS
$17.8B
$636K 0.06%
4,479
– –
NTSX icon
302
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$633K 0.06%
18,042
-47,194
-72% -$1.6M
VMC icon
303
Vulcan Materials
VMC
$36.5B
$631K 0.06%
3,676
+181
+5% +$32.1K
MLM icon
304
Martin Marietta Materials
MLM
$32.3B
$612K 0.06%
1,723
+81
+5% +$28.4K
DAL icon
305
Delta Air Lines
DAL
$60.5B
$611K 0.06%
17,510
+742
+4% +$27.5K
AEE icon
306
Ameren
AEE
$30B
$610K 0.06%
7,059
+378
+6% +$32.4K
AMKR icon
307
Amkor Technology
AMKR
$13.5B
$606K 0.06%
23,303
– –
DOV icon
308
Dover
DOV
$28.4B
$605K 0.06%
3,981
+184
+5% +$27K
CHD icon
309
Church & Dwight Co
CHD
$24.5B
$602K 0.06%
6,807
+358
+6% +$29.9K
ETR icon
310
Entergy
ETR
$49.7B
$602K 0.06%
11,168
+576
+5% +$30.6K
STZ icon
311
Constellation Brands
STZ
$22.6B
$600K 0.06%
2,658
-215
-7% -$47.8K
FE icon
312
FirstEnergy
FE
$27.4B
$600K 0.06%
14,974
+745
+5% +$30.1K
WIRE
313
DELISTED
Encore Wire Corp
WIRE
$595K 0.06%
3,208
– –
GPI icon
314
Group 1 Automotive
GPI
$3.23B
$592K 0.06%
2,613
– –
CAH icon
315
Cardinal Health
CAH
$55.7B
$587K 0.06%
7,777
+304
+4% +$22.9K
IR icon
316
Ingersoll Rand
IR
$34.2B
$587K 0.06%
10,085
+538
+6% +$30.3K
DTE icon
317
DTE Energy
DTE
$29.1B
$586K 0.05%
5,349
+267
+5% +$29.9K
HPE icon
318
Hewlett Packard
HPE
$69.4B
$580K 0.05%
36,419
+1,801
+5% +$28.3K
PPL
319
PPL Corp
PPL
$26B
$579K 0.05%
20,831
+942
+5% +$26.7K
MKC icon
320
McCormick & Company Non-Voting
MKC
$14.1B
$577K 0.05%
6,934
+395
+6% +$30.1K
TPH
321
DELISTED
Tri Pointe Homes
TPH
$574K 0.05%
22,652
– –
BAX icon
322
Baxter International
BAX
$14B
$566K 0.05%
13,954
+649
+5% +$27.5K
OMC icon
323
Omnicom Group
OMC
$22.6B
$555K 0.05%
5,885
+280
+5% +$24.8K
RS icon
324
Reliance Steel & Aluminium
RS
$21.3B
$554K 0.05%
2,157
– –
SCCO icon
325
Southern Copper
SCCO
$161B
$552K 0.05%
7,814
– –
11 12
13
14 15

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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.