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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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
326
Regions Financial
RF
$27B
$756K 0.04%
32,125
-435
-1% -$10.7K
ZBH icon
327
Zimmer Biomet
ZBH
$18.7B
$750K 0.04%
7,102
-78
-1% -$8.37K
HBAN icon
328
Huntington Bancshares
HBAN
$35.4B
$749K 0.04%
46,059
-496
-1% -$8.15K
WAT icon
329
Waters Corp
WAT
$38.8B
$745K 0.04%
2,009
-18
-0.9% -$6.58K
MPWR icon
330
Monolithic Power Systems
MPWR
$68B
$728K 0.04%
1,230
+1
+0.1% +$724
NTRS icon
331
Northern Trust
NTRS
$34B
$724K 0.04%
7,066
-98
-1% -$10K
APA icon
332
APA Corp
APA
$12.7B
$723K 0.04%
31,329
+57
+0.2% +$1.33K
TRGP icon
333
Targa Resources
TRGP
$56.9B
$722K 0.04%
4,047
+40
+1% +$7.17K
FE icon
334
FirstEnergy
FE
$27.3B
$715K 0.04%
17,976
-258
-1% -$10.8K
NRG icon
335
NRG Energy
NRG
$25.3B
$709K 0.04%
7,859
-112
-1% -$10.4K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$709K 0.04%
+5,152
New +$754K
CBOE icon
337
Cboe Global Markets
CBOE
$30B
$705K 0.04%
3,608
-41
-1% -$8.44K
PCG icon
338
PG&E
PCG
$37.4B
$704K 0.04%
34,907
+119
+0.3% +$2.42K
TDY icon
339
Teledyne Technologies
TDY
$31.9B
$704K 0.04%
1,517
-4
-0.3% -$1.86K
CFG icon
340
Citizens Financial Group
CFG
$30.8B
$694K 0.04%
15,853
-223
-1% -$9.86K
LH icon
341
Labcorp
LH
$25.4B
$693K 0.04%
3,021
-34
-1% -$7.8K
PKG icon
342
Packaging Corp of America
PKG
$22.6B
$692K 0.04%
3,073
-32
-1% -$7.4K
CLX icon
343
Clorox
CLX
$12.8B
$686K 0.04%
4,226
-48
-1% -$7.85K
ARKK icon
344
ARK Innovation ETF
ARKK
$6.03B
$684K 0.04%
+12,044
New +$645K
ES icon
345
Eversource Energy
ES
$26.9B
$683K 0.04%
11,889
-150
-1% -$9.35K
LUV icon
346
Southwest Airlines
LUV
$23.2B
$682K 0.04%
20,295
-246
-1% -$7.85K
K
347
DELISTED
Kellanova
K
$676K 0.04%
8,351
-540
-6% -$43.6K
CMS icon
348
CMS Energy
CMS
$22.2B
$662K 0.04%
9,931
-117
-1% -$8.05K
WSM icon
349
Williams-Sonoma
WSM
$29.1B
$655K 0.04%
3,539
-2,589
-42% -$411K
ZBRA icon
350
Zebra Technologies
ZBRA
$17.4B
$652K 0.04%
1,689
-16
-0.9% -$6.2K
12 13
14
15 16

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BCM
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NAAA
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IVAV
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HJGA
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BWC
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Empirical Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.