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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
ASO icon
326
Academy Sports + Outdoors
ASO
$2.94B
$550K 0.05%
8,430
– –
PAG icon
327
Penske Automotive Group
PAG
$14.2B
$550K 0.05%
3,877
– –
CLX icon
328
Clorox
CLX
$12.8B
$545K 0.05%
3,447
+178
+5% +$26.7K
DRI icon
329
Darden Restaurants
DRI
$24.1B
$544K 0.05%
3,505
+150
+4% +$22.2K
SWKS icon
330
Skyworks Solutions
SWKS
$10.1B
$540K 0.05%
4,580
+186
+4% +$20.6K
VRSN icon
331
VeriSign
VRSN
$26.4B
$540K 0.05%
2,553
+118
+5% +$24.3K
ENPH icon
332
Enphase Energy
ENPH
$5.24B
$539K 0.05%
2,562
+174
+7% +$37.7K
TOL icon
333
Toll Brothers
TOL
$14.1B
$537K 0.05%
8,952
– –
ARCB icon
334
ArcBest
ARCB
$3.02B
$533K 0.05%
5,768
– –
LUV icon
335
Southwest Airlines
LUV
$23B
$530K 0.05%
16,283
+814
+5% +$27.7K
IFF icon
336
International Flavors & Fragrances
IFF
$21.6B
$529K 0.05%
5,750
+323
+6% +$32.1K
BBWI icon
337
Bath & Body Works
BBWI
$4.06B
$528K 0.05%
14,427
+391
+3% +$16.4K
TDY icon
338
Teledyne Technologies
TDY
$31.9B
$527K 0.05%
1,179
+73
+7% +$30.9K
KNX icon
339
Knight Transportation
KNX
$11.3B
$525K 0.05%
9,273
– –
NDAQ icon
340
Nasdaq
NDAQ
$52.9B
$523K 0.05%
9,558
+387
+4% +$22.4K
XYL icon
341
Xylem
XYL
$28.2B
$521K 0.05%
4,978
+227
+5% +$23.7K
SGOV icon
342
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$515K 0.05%
5,121
+27
+0.5% +$2.71K
FITB
343
Fifth Third Bancorp
FITB
$51.7B
$513K 0.05%
19,253
+919
+5% +$30.5K
WAT icon
344
Waters Corp
WAT
$39.2B
$509K 0.05%
1,643
+70
+4% +$22.6K
NTRS icon
345
Northern Trust
NTRS
$33.7B
$508K 0.05%
5,760
+257
+5% +$23.8K
COO icon
346
Cooper Companies
COO
$14.3B
$506K 0.05%
5,420
+252
+5% +$21.7K
WMB icon
347
Williams Companies
WMB
$87.8B
$504K 0.05%
16,892
+2,659
+19% +$82.1K
AN icon
348
AutoNation
AN
$6.99B
$504K 0.05%
3,748
– –
PFG icon
349
Principal Financial Group
PFG
$24.7B
$502K 0.05%
6,756
+255
+4% +$21.6K
CAG icon
350
Conagra Brands
CAG
$7.11B
$500K 0.05%
13,312
+703
+6% +$26K
12 13
14
15 16

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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.