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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
BLDR icon
301
Builders FirstSource
BLDR
$7.8B
$862K 0.05%
4,133
+193
+5% +$35.7K
ALGN icon
302
Align Technology
ALGN
$12.1B
$852K 0.05%
2,599
+87
+3% +$25.5K
RJF icon
303
Raymond James Financial
RJF
$34.4B
$849K 0.05%
6,613
+226
+4% +$26.3K
MPWR icon
304
Monolithic Power Systems
MPWR
$66.8B
$847K 0.05%
1,251
+59
+5% +$39.4K
BR icon
305
Broadridge
BR
$18.8B
$846K 0.05%
4,130
+144
+4% +$29K
CNH
306
CNH Industrial
CNH
$17.4B
$841K 0.05%
64,873
+253
+0.4% +$3.06K
APA icon
307
APA Corp
APA
$12.9B
$834K 0.05%
24,267
+475
+2% +$15.1K
HPE icon
308
Hewlett Packard
HPE
$69.4B
$832K 0.05%
46,921
+1,516
+3% +$24.6K
NTAP icon
309
NetApp
NTAP
$37.6B
$831K 0.05%
7,920
+252
+3% +$23.4K
CPAY icon
310
Corpay
CPAY
$26B
$829K 0.05%
2,687
+86
+3% +$24.7K
HCC icon
311
Warrior Met Coal
HCC
$4.73B
$825K 0.05%
13,598
+115
+0.9% +$6.97K
AWK icon
312
American Water Works
AWK
$26.8B
$825K 0.05%
6,748
+237
+4% +$29.2K
MTB icon
313
M&T Bank
MTB
$36.1B
$806K 0.05%
5,540
+204
+4% +$28.3K
DTE icon
314
DTE Energy
DTE
$29.1B
$803K 0.05%
7,165
+252
+4% +$27.2K
VOO icon
315
Vanguard S&P 500 ETF
VOO
$1.01T
$795K 0.05%
1,654
+20
+1% +$9.15K
GPC icon
316
Genuine Parts
GPC
$18.3B
$793K 0.05%
5,119
+169
+3% +$24.6K
FOXA icon
317
Fox Class A
FOXA
$25.9B
$793K 0.05%
25,362
+287
+1% +$8.72K
BAX icon
318
Baxter International
BAX
$14B
$782K 0.05%
18,285
+617
+3% +$25.1K
ETR icon
319
Entergy
ETR
$49.7B
$781K 0.05%
14,788
+518
+4% +$26.3K
CSGP icon
320
CoStar Group
CSGP
$12B
$779K 0.05%
8,068
+504
+7% +$43.4K
BALL icon
321
Ball Corp
BALL
$16.7B
$778K 0.05%
11,547
+383
+3% +$23.3K
NDAQ icon
322
Nasdaq
NDAQ
$52.9B
$778K 0.05%
12,325
+421
+4% +$24.4K
ILMN icon
323
Illumina
ILMN
$29.3B
$769K 0.05%
5,759
+199
+4% +$26.7K
WDC icon
324
Western Digital
WDC
$156B
$768K 0.05%
14,897
+517
+4% +$22.6K
NTSX icon
325
WisdomTree US Efficient Core Fund
NTSX
$1.39B
$762K 0.05%
18,048
+1
+0% +$41
11 12
13
14 15

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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 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.