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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
ATO icon
351
Atmos Energy
ATO
$28.7B
$651K 0.04%
4,677
-27
-0.6% -$3.84K
IP icon
352
International Paper
IP
$21.5B
$651K 0.04%
12,100
-170
-1% -$9.12K
MKC icon
353
McCormick & Company Non-Voting
MKC
$14.1B
$648K 0.04%
8,493
-99
-1% -$7.78K
IFF icon
354
International Flavors & Fragrances
IFF
$21.6B
$646K 0.04%
7,637
-42
-0.5% -$3.95K
TMHC
355
DELISTED
Taylor Morrison
TMHC
$645K 0.04%
10,538
-10,953
-51% -$748K
ILMN icon
356
Illumina
ILMN
$29.3B
$644K 0.04%
4,821
-139
-3% -$19.8K
WDC icon
357
Western Digital
WDC
$156B
$642K 0.04%
14,241
-168
-1% -$8.45K
LDOS icon
358
Leidos
LDOS
$17B
$640K 0.04%
4,445
-47
-1% -$7.82K
AXON
359
Axon Enterprise
AXON
$42.1B
$636K 0.04%
1,070
+32
+3% +$17.4K
STZ icon
360
Constellation Brands
STZ
$22.6B
$636K 0.04%
2,877
+29
+1% +$6.89K
GTES icon
361
Gates Industrial Corporation Ltd.
GTES
$7.24B
$635K 0.04%
+30,874
New +$623K
VRSN icon
362
VeriSign
VRSN
$26.4B
$621K 0.04%
3,000
-38
-1% -$7.16K
TER icon
363
Teradyne
TER
$60.2B
$618K 0.04%
4,907
-22
-0.4% -$2.6K
COO icon
364
Cooper Companies
COO
$14.3B
$617K 0.04%
6,711
-75
-1% -$7.64K
PVH icon
365
PVH
PVH
$3.99B
$611K 0.04%
5,782
+2
+0% +$205
CTRA
366
DELISTED
Coterra Energy
CTRA
$608K 0.04%
23,802
-17,457
-42% -$434K
UBER icon
367
Uber
UBER
$143B
$605K 0.04%
10,035
+875
+10% +$62.5K
DKS icon
368
Dick's Sporting Goods
DKS
$17.8B
$604K 0.04%
+2,640
New +$554K
HOLX
369
DELISTED
Hologic
HOLX
$603K 0.03%
8,369
-104
-1% -$8.13K
PFG icon
370
Principal Financial Group
PFG
$24.7B
$602K 0.03%
7,773
-102
-1% -$8.6K
KDP icon
371
Keurig Dr Pepper
KDP
$41.3B
$599K 0.03%
18,650
+81
+0.4% +$2.74K
BALL icon
372
Ball Corp
BALL
$16.7B
$597K 0.03%
10,830
-139
-1% -$8.52K
LYV icon
373
Live Nation Entertainment
LYV
$42.3B
$596K 0.03%
4,599
-40
-0.9% -$5.04K
EL icon
374
Estee Lauder
EL
$30.9B
$593K 0.03%
7,911
-90
-1% -$7.11K
CRC icon
375
California Resources
CRC
$4.67B
$591K 0.03%
11,381
+84
+0.7% +$4.56K
13 14
15
16 17

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NAAA
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IVAV
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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.