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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
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TALO icon
376
Talos Energy
TALO
$2.4B
$481K 0.04%
+34,682
New +$467K
NTRS icon
377
Northern Trust
NTRS
$33.6B
$480K 0.04%
6,477
+717
+12% +$55K
MATX icon
378
Matsons
MATX
$6.44B
$479K 0.04%
6,167
-5,128
-45% -$352K
IEX icon
379
IDEX
IEX
$17.5B
$479K 0.04%
2,224
+267
+14% +$56.1K
OKE icon
380
Oneok
OKE
$55B
$479K 0.04%
7,754
+1,620
+26% +$100K
LBRT icon
381
Liberty Energy
LBRT
$3.26B
$478K 0.04%
+35,768
New +$463K
WGO icon
382
Winnebago Industries
WGO
$892M
$476K 0.04%
7,133
+60
+0.8% +$3.58K
JBHT icon
383
JB Hunt Transport Services
JBHT
$25.6B
$475K 0.04%
2,626
+297
+13% +$51.7K
HUBG icon
384
HUB Group
HUBG
$2.91B
$472K 0.04%
+11,744
New +$454K
J icon
385
Jacobs Solutions
J
$16.9B
$471K 0.04%
4,794
+535
+13% +$51K
DDS icon
386
Dillards
DDS
$9.6B
$470K 0.04%
1,441
+12
+0.8% +$3.67K
CINF icon
387
Cincinnati Financial
CINF
$27.6B
$469K 0.04%
4,818
+566
+13% +$58.5K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$468K 0.04%
12,128
+1,273
+12% +$48K
ATO icon
389
Atmos Energy
ATO
$28.9B
$468K 0.04%
4,021
+534
+15% +$61.8K
AR icon
390
Antero Resources
AR
$11B
$467K 0.04%
+20,290
New +$451K
CLF icon
391
Cleveland-Cliffs
CLF
$6.93B
$464K 0.04%
27,690
-16,125
-37% -$256K
TXT icon
392
Textron
TXT
$15.4B
$463K 0.04%
6,847
+714
+12% +$47.1K
CNR
393
Core Natural Resources Inc
CNR
$4.1B
$462K 0.04%
+6,812
New +$416K
OLN icon
394
Olin
OLN
$2.16B
$462K 0.04%
8,986
-8,333
-48% -$443K
IEFA icon
395
iShares Core MSCI EAFE ETF
IEFA
$194B
$462K 0.04%
6,840
-33
-0.5% -$2.24K
CBOE icon
396
Cboe Global Markets
CBOE
$30.4B
$461K 0.04%
3,341
+369
+12% +$50.4K
BOXX icon
397
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$460K 0.04%
4,492
– –
ASO icon
398
Academy Sports + Outdoors
ASO
$3.02B
$460K 0.04%
8,502
+72
+0.9% +$4.14K
ZBRA icon
399
Zebra Technologies
ZBRA
$17.2B
$459K 0.04%
1,552
+186
+14% +$52.2K
CNP icon
400
CenterPoint Energy
CNP
$27.4B
$458K 0.04%
15,706
+2,347
+18% +$69.3K
14 15
16
17 18

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BCM
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SC
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NAAA
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IVAV
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HJGA
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Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.