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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
+9.59%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$123M
Cap. Flow
+$60.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.37M
2
AAPL icon
Apple
AAPL
+$4.07M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$3.62M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.13M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 13.66%
3 Financials 11.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
376
Boise Cascade
BCC
$2.89B
$416K 0.04%
6,059
+55
+0.9% +$3.75K
TXT icon
377
Textron
TXT
$15.3B
$415K 0.04%
5,863
+389
+7% +$26.4K
KLIC icon
378
Kulicke & Soffa
KLIC
$4.65B
$415K 0.04%
9,369
+85
+0.9% +$3.73K
CVI icon
379
CVR Energy
CVI
$3.08B
$414K 0.04%
13,206
+92
+0.7% +$3.27K
CINF icon
380
Cincinnati Financial
CINF
$27.4B
$413K 0.04%
4,035
+385
+11% +$39.7K
LPX icon
381
Louisiana-Pacific
LPX
$5.32B
$413K 0.04%
6,978
+63
+0.9% +$3.71K
MCD icon
382
McDonald's
MCD
$194B
$411K 0.04%
1,561
+182
+13% +$48K
ALGN icon
383
Align Technology
ALGN
$12.4B
$404K 0.04%
1,916
+164
+9% +$32.8K
ARCB icon
384
ArcBest
ARCB
$3.09B
$404K 0.04%
5,768
+52
+0.9% +$4.01K
J icon
385
Jacobs Solutions
J
$16.9B
$403K 0.04%
4,060
+373
+10% +$36.6K
AN icon
386
AutoNation
AN
$7.1B
$402K 0.04%
3,748
+26
+0.7% +$2.88K
SWKS icon
387
Skyworks Solutions
SWKS
$10.1B
$400K 0.04%
4,394
+351
+9% +$31.5K
ARW icon
388
Arrow Electronics
ARW
$11.6B
$398K 0.04%
3,809
+34
+0.9% +$3.51K
AVY icon
389
Avery Dennison
AVY
$13.3B
$398K 0.04%
2,200
+178
+9% +$31.7K
BR icon
390
Broadridge
BR
$18.5B
$398K 0.04%
2,968
+247
+9% +$35.1K
LYB icon
391
LyondellBasell Industries
LYB
$19.4B
$398K 0.04%
4,789
+105
+2% +$8.6K
HWM icon
392
Howmet Aerospace
HWM
$121B
$397K 0.04%
10,085
+706
+8% +$25.7K
LVS icon
393
Las Vegas Sands
LVS
$29.7B
$395K 0.04%
8,208
+1,340
+20% +$56.9K
INCY icon
394
Incyte
INCY
$24B
$392K 0.04%
4,876
+410
+9% +$31.4K
JBHT icon
395
JB Hunt Transport Services
JBHT
$25.2B
$387K 0.04%
2,217
+175
+9% +$30.5K
LKQ icon
396
LKQ Corp
LKQ
$6.1B
$385K 0.04%
7,206
+493
+7% +$26.1K
CRI icon
397
Carter's
CRI
$1.47B
$384K 0.04%
5,148
+46
+0.9% +$3.3K
DK icon
398
Delek US
DK
$3.64B
$381K 0.04%
14,123
+98
+0.7% +$2.89K
CPAY icon
399
Corpay
CPAY
$25.5B
$377K 0.04%
2,051
+129
+7% +$23.6K
WGO icon
400
Winnebago Industries
WGO
$888M
$373K 0.04%
7,073
+49
+0.7% +$2.79K
14 15
16
17 18

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AAP
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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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Empirical Finance's Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Finance held 507 positions worth $966M, up 15% from $843M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empirical Finance deployed $60.3M of net new capital in Q4 2022, opening 27 new positions and adding to 444 existing holdings. Its largest new stake was Alpha Architect High Inflation and Deflation ETF: 146,138 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.06M trimmed.

  • Empirical Finance's largest Q4 2022 buy was Alpha Architect High Inflation and Deflation ETF: 146,138 shares worth $3.42M.
  • Empirical Finance added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $6.37M increase.
  • Empirical Finance's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.06M.
  • Empirical Finance fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $5.46M.
  • Empirical Finance's ten largest holdings make up 26% of its $966M portfolio in Q4 2022.
  • Empirical Finance opened 27 new positions and closed 14 in Q4 2022.
  • Empirical Finance's portfolio value rose 15% quarter-over-quarter to $966M.

Based on Empirical Finance's 13F filing for Q4 2022, filed 24 Jan 2023.