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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
-2.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$45.9M
Cap. Flow
+$83.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
384
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
2
AAPL icon
Apple
AAPL
+$5.27M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
XLNX
Xilinx Inc
XLNX
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.6%
3 Consumer Discretionary 9.76%
4 Financials 9.75%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
326
Northern Trust
NTRS
$33.7B
$467K 0.05%
4,010
+427
+12% +$50.6K
VMC icon
327
Vulcan Materials
VMC
$36.5B
$467K 0.05%
2,544
+276
+12% +$51.5K
IEFA icon
328
iShares Core MSCI EAFE ETF
IEFA
$194B
$466K 0.05%
6,699
+211
+3% +$14.9K
HLT icon
329
Hilton Worldwide
HLT
$72.5B
$462K 0.05%
3,045
-49
-2% -$7.22K
MLM icon
330
Martin Marietta Materials
MLM
$32.3B
$460K 0.05%
1,194
+130
+12% +$50.4K
AEE icon
331
Ameren
AEE
$30B
$454K 0.05%
4,846
+551
+13% +$48.3K
CERN
332
DELISTED
Cerner Corp
CERN
$451K 0.05%
4,819
-134
-3% -$12.4K
ETR icon
333
Entergy
ETR
$49.7B
$448K 0.05%
7,678
+864
+13% +$47.3K
WIZ
334
DELISTED
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF
WIZ
$448K 0.05%
12,980
+1
+0% +$35
MOS icon
335
The Mosaic Company
MOS
$7.46B
$445K 0.05%
6,698
+771
+13% +$38.6K
COR icon
336
Cencora
COR
$62B
$444K 0.05%
2,872
+311
+12% +$44K
GWW icon
337
W.W. Grainger
GWW
$60.4B
$438K 0.05%
850
+92
+12% +$45.3K
DOV icon
338
Dover
DOV
$28.4B
$435K 0.05%
2,773
+295
+12% +$48.4K
CDW icon
339
CDW
CDW
$17.7B
$432K 0.05%
2,415
+280
+13% +$51.2K
SWK icon
340
Stanley Black & Decker
SWK
$15.3B
$431K 0.05%
3,081
+343
+13% +$56.6K
SWKS icon
341
Skyworks Solutions
SWKS
$10.1B
$428K 0.05%
3,209
+340
+12% +$47.7K
ULTA icon
342
Ulta Beauty
ULTA
$23.2B
$425K 0.05%
1,066
+110
+12% +$41.4K
CF icon
343
CF Industries
CF
$17.7B
$424K 0.05%
4,117
+430
+12% +$34.7K
MTB icon
344
M&T Bank
MTB
$36.1B
$423K 0.05%
2,496
+255
+11% +$45K
HPE icon
345
Hewlett Packard
HPE
$69.4B
$422K 0.05%
25,263
+2,683
+12% +$45K
LEA icon
346
Lear
LEA
$7.93B
$421K 0.05%
2,951
– –
PPL
347
PPL Corp
PPL
$26B
$420K 0.05%
14,689
+1,593
+12% +$44.9K
FANG icon
348
Diamondback Energy
FANG
$53.1B
$417K 0.05%
3,043
+355
+13% +$46.1K
MTH icon
349
Meritage Homes
MTH
$4.71B
$416K 0.05%
10,492
– –
KEY icon
350
KeyCorp
KEY
$24.3B
$414K 0.05%
18,517
+1,817
+11% +$45.2K
12 13
14
15 16

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AAP
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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 2022 Portfolio in Review

As of Q1 2022, Empirical Finance held 484 positions worth $893M, up 5.4% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empirical Finance deployed $83.7M of net new capital in Q1 2022, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.06M trimmed.

  • Empirical Finance's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.
  • Empirical Finance added most to Apple in Q1 2022, an estimated $5.27M increase.
  • Empirical Finance's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.06M.
  • Empirical Finance fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.26M.
  • Empirical Finance's ten largest holdings make up 32% of its $893M portfolio in Q1 2022.
  • Empirical Finance opened 21 new positions and closed 5 in Q1 2022.
  • Empirical Finance's portfolio value rose 5.4% quarter-over-quarter to $893M.

Based on Empirical Finance's 13F filing for Q1 2022, filed 21 Apr 2022.