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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
MTB icon
351
M&T Bank
MTB
$36.2B
$499K 0.05%
4,172
+271
+7% +$39.3K
LVS icon
352
Las Vegas Sands
LVS
$29.6B
$496K 0.05%
8,625
+417
+5% +$23.3K
WAB icon
353
Wabtec
WAB
$49.3B
$495K 0.05%
4,902
+258
+6% +$26.3K
BALL icon
354
Ball Corp
BALL
$16.8B
$495K 0.05%
8,978
+394
+5% +$21.9K
RF icon
355
Regions Financial
RF
$26.8B
$494K 0.05%
26,624
+1,232
+5% +$26.8K
KLIC icon
356
Kulicke & Soffa
KLIC
$4.78B
$494K 0.05%
9,369
– –
CMS icon
357
CMS Energy
CMS
$22.3B
$491K 0.05%
8,006
+405
+5% +$24.9K
DGX icon
358
Quest Diagnostics
DGX
$26.3B
$486K 0.05%
3,432
+146
+4% +$20.9K
SHOO icon
359
Steven Madden
SHOO
$3.55B
$479K 0.04%
13,304
– –
PBF icon
360
PBF Energy
PBF
$7.31B
$478K 0.04%
11,029
– –
SJM icon
361
J.M. Smucker
SJM
$12.8B
$478K 0.04%
3,036
+158
+5% +$24K
CINF icon
362
Cincinnati Financial
CINF
$27.1B
$477K 0.04%
4,252
+217
+5% +$24.7K
ARW icon
363
Arrow Electronics
ARW
$10.4B
$476K 0.04%
3,809
– –
K
364
DELISTED
Kellanova
K
$475K 0.04%
7,549
+440
+6% +$27.8K
OC icon
365
Owens Corning
OC
$12.4B
$471K 0.04%
4,913
– –
BBY icon
366
Best Buy
BBY
$17.3B
$470K 0.04%
6,010
+182
+3% +$15K
RJF icon
367
Raymond James Financial
RJF
$34B
$468K 0.04%
5,013
+263
+6% +$27.9K
CC icon
368
Chemours
CC
$2.37B
$466K 0.04%
15,548
– –
IEFA icon
369
iShares Core MSCI EAFE ETF
IEFA
$196B
$459K 0.04%
6,873
-641
-9% -$42K
BR icon
370
Broadridge
BR
$19B
$458K 0.04%
3,125
+157
+5% +$22.5K
MGM icon
371
MGM Resorts International
MGM
$11.2B
$457K 0.04%
10,278
+232
+2% +$9.64K
BOXX icon
372
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$455K 0.04%
+4,492
New +$452K
AA icon
373
Alcoa
AA
$13.2B
$453K 0.04%
10,654
– –
IEX icon
374
IDEX
IEX
$17.3B
$452K 0.04%
1,957
+102
+5% +$23.2K
CPAY icon
375
Corpay
CPAY
$25.7B
$450K 0.04%
2,136
+85
+4% +$17.2K
13 14
15
16 17

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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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 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.