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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
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
326
Broadridge
BR
$18.2B
$588K 0.05%
3,548
+423
+14% +$64K
COO icon
327
Cooper Companies
COO
$14.5B
$587K 0.05%
6,124
+704
+13% +$66K
HWM icon
328
Howmet Aerospace
HWM
$115B
$583K 0.05%
11,763
+1,246
+12% +$55.5K
MTB icon
329
M&T Bank
MTB
$36.2B
$581K 0.05%
4,692
+520
+12% +$62.9K
CC icon
330
Chemours
CC
$2.57B
$578K 0.04%
15,681
+133
+0.9% +$4.06K
SWKS icon
331
Skyworks Solutions
SWKS
$9.22B
$570K 0.04%
5,154
+574
+13% +$60.6K
PFG icon
332
Principal Financial Group
PFG
$24.6B
$570K 0.04%
7,517
+761
+11% +$54.9K
PHM icon
333
Pultegroup
PHM
$24.6B
$565K 0.04%
7,277
-9,862
-58% -$668K
LVS icon
334
Las Vegas Sands
LVS
$30.6B
$565K 0.04%
9,740
+1,115
+13% +$66K
FITB
335
Fifth Third Bancorp
FITB
$51.6B
$562K 0.04%
21,429
+2,176
+11% +$56.1K
TDY icon
336
Teledyne Technologies
TDY
$31.1B
$552K 0.04%
1,342
+163
+14% +$67.2K
OC icon
337
Owens Corning
OC
$11.5B
$550K 0.04%
4,216
-697
-14% -$76.4K
UFPI icon
338
UFP Industries
UFPI
$5.18B
$547K 0.04%
+5,635
New +$470K
BBY icon
339
Best Buy
BBY
$18B
$547K 0.04%
6,669
+659
+11% +$49.2K
ABG icon
340
Asbury Automotive
ABG
$4.09B
$542K 0.04%
+2,255
New +$474K
K
341
DELISTED
Kellanova
K
$537K 0.04%
8,492
+943
+12% +$60.1K
MLI icon
342
Mueller Industries
MLI
$14.7B
$536K 0.04%
+24,572
New +$467K
MPWR icon
343
Monolithic Power Systems
MPWR
$66B
$536K 0.04%
992
+148
+18% +$70.3K
NDAQ icon
344
Nasdaq
NDAQ
$52.6B
$535K 0.04%
10,736
+1,178
+12% +$63.8K
IFF icon
345
International Flavors & Fragrances
IFF
$20.6B
$534K 0.04%
6,708
+958
+17% +$82.4K
CMS icon
346
CMS Energy
CMS
$22.5B
$534K 0.04%
9,084
+1,078
+13% +$65K
NTAP icon
347
NetApp
NTAP
$35.9B
$532K 0.04%
6,965
+716
+11% +$48.4K
ATKR icon
348
Atkore
ATKR
$3.16B
$532K 0.04%
3,409
-1,290
-27% -$169K
WLK icon
349
Westlake Corp
WLK
$8.95B
$531K 0.04%
4,447
-3,503
-44% -$401K
DGX icon
350
Quest Diagnostics
DGX
$25.6B
$531K 0.04%
3,775
+343
+10% +$47.3K
12 13
14
15 16

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AAP
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BCM
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SC
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
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GA
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HJGA
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CF
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Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.