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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
HWM icon
376
Howmet Aerospace
HWM
$116B
$446K 0.04%
10,517
+432
+4% +$17.7K
RVTY icon
377
Revvity
RVTY
$12.7B
$442K 0.04%
3,320
+173
+5% +$22.8K
DDS icon
378
Dillards
DDS
$9.64B
$440K 0.04%
1,429
– –
TTWO icon
379
Take-Two Interactive
TTWO
$43.5B
$437K 0.04%
3,659
+246
+7% +$27.4K
ON icon
380
ON Semiconductor
ON
$18.6B
$435K 0.04%
5,288
+855
+19% +$65K
LYB icon
381
LyondellBasell Industries
LYB
$19.8B
$435K 0.04%
4,636
-153
-3% -$14.2K
ZBRA icon
382
Zebra Technologies
ZBRA
$17.2B
$434K 0.04%
1,366
+57
+4% +$17.2K
FMC icon
383
FMC
FMC
$1.32B
$433K 0.04%
3,548
+168
+5% +$21.1K
TXT icon
384
Textron
TXT
$15.1B
$433K 0.04%
6,133
+270
+5% +$19.3K
CVI icon
385
CVR Energy
CVI
$3.15B
$433K 0.04%
13,206
– –
LKQ icon
386
LKQ Corp
LKQ
$6.19B
$426K 0.04%
7,509
+303
+4% +$17.1K
TER icon
387
Teradyne
TER
$60.2B
$424K 0.04%
3,944
+179
+5% +$18.3K
MGY icon
388
Magnolia Oil & Gas
MGY
$5.86B
$424K 0.04%
19,371
– –
MPWR icon
389
Monolithic Power Systems
MPWR
$66.8B
$422K 0.04%
844
+55
+7% +$25.3K
HUN icon
390
Huntsman Corp
HUN
$1.78B
$419K 0.04%
15,320
– –
SYF icon
391
Synchrony
SYF
$25.6B
$414K 0.04%
14,242
+284
+2% +$9.54K
J icon
392
Jacobs Solutions
J
$16.9B
$414K 0.04%
4,259
+199
+5% +$19.9K
AVY icon
393
Avery Dennison
AVY
$13.2B
$412K 0.04%
2,304
+104
+5% +$18.9K
JBHT icon
394
JB Hunt Transport Services
JBHT
$25.1B
$409K 0.04%
2,329
+112
+5% +$20.4K
WGO icon
395
Winnebago Industries
WGO
$885M
$408K 0.04%
7,073
– –
UTHR icon
396
United Therapeutics
UTHR
$22.9B
$405K 0.04%
1,808
– –
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$404K 0.04%
10,855
+533
+5% +$19.2K
HBAN icon
398
Huntington Bancshares
HBAN
$35.1B
$403K 0.04%
36,013
+2,210
+7% +$30.8K
LW icon
399
Lamb Weston
LW
$7.16B
$403K 0.04%
3,855
+220
+6% +$21.8K
NTAP icon
400
NetApp
NTAP
$37.6B
$399K 0.04%
6,249
+295
+5% +$19.1K
14 15
16
17 18

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BCM
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NAAA
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IVAV
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GA
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HJGA
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CF
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BWC
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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.