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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
+13.52%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$40.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.66M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.27M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.11M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$258K
5
PODD icon
Insulet
PODD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 11.85%
3 Financials 11%
4 Consumer Discretionary 9.87%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
376
Celanese
CE
$4.82B
$619K 0.04%
3,599
+122
+4% +$18.6K
LDOS icon
377
Leidos
LDOS
$17B
$618K 0.04%
4,716
+166
+4% +$19.8K
AKAM icon
378
Akamai
AKAM
$17.2B
$618K 0.04%
5,681
+181
+3% +$20.9K
CFG icon
379
Citizens Financial Group
CFG
$30.5B
$607K 0.04%
16,739
+563
+3% +$18.5K
CVI icon
380
CVR Energy
CVI
$3.15B
$607K 0.04%
17,008
+144
+0.9% +$4.78K
INSW icon
381
International Seaways
INSW
$4.61B
$605K 0.04%
11,375
+96
+0.9% +$4.97K
JBHT icon
382
JB Hunt Transport Services
JBHT
$25.1B
$602K 0.04%
3,019
+99
+3% +$20K
CVCO icon
383
Cavco Industries
CVCO
$4.45B
$601K 0.04%
1,505
+12
+0.8% +$4.25K
LVS icon
384
Las Vegas Sands
LVS
$29.9B
$597K 0.04%
11,548
+461
+4% +$23.7K
TYL icon
385
Tyler Technologies
TYL
$12.5B
$591K 0.04%
1,390
+49
+4% +$20.9K
TSN icon
386
Tyson Foods
TSN
$20.6B
$590K 0.04%
10,050
+348
+4% +$19.1K
TER icon
387
Teradyne
TER
$60.2B
$585K 0.04%
5,185
+185
+4% +$19.3K
PCG icon
388
PG&E
PCG
$37.4B
$585K 0.04%
34,899
+2,762
+9% +$46.3K
SM icon
389
SM Energy
SM
$6.88B
$584K 0.04%
11,713
– –
GPI icon
390
Group 1 Automotive
GPI
$3.23B
$584K 0.04%
1,997
+16
+0.8% +$4.37K
BBY icon
391
Best Buy
BBY
$16.9B
$583K 0.04%
7,112
+232
+3% +$17.7K
NRG icon
392
NRG Energy
NRG
$25.1B
$583K 0.04%
8,606
+270
+3% +$15.2K
SNA icon
393
Snap-on
SNA
$21.5B
$576K 0.04%
1,944
+65
+3% +$18.4K
CALM icon
394
Cal-Maine
CALM
$3.98B
$572K 0.04%
9,714
+82
+0.9% +$4.67K
ATO icon
395
Atmos Energy
ATO
$28.7B
$569K 0.03%
4,789
+183
+4% +$21K
MGM icon
396
MGM Resorts International
MGM
$11.4B
$566K 0.03%
11,992
+319
+3% +$13.9K
WBA
397
DELISTED
Walgreens Boots Alliance
WBA
$566K 0.03%
26,093
+888
+4% +$19.7K
L icon
398
Loews
L
$23.7B
$565K 0.03%
7,222
+222
+3% +$16.4K
KDP icon
399
Keurig Dr Pepper
KDP
$41.3B
$563K 0.03%
18,365
+1,298
+8% +$40K
DGX icon
400
Quest Diagnostics
DGX
$26.3B
$562K 0.03%
4,220
+133
+3% +$17.3K
14 15
16
17 18

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AAP
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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 2024 Portfolio in Review

As of Q1 2024, Empirical Finance held 515 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.58%. Empirical Finance opened 2 new positions and exited 1, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q1 2024 buy was Airbnb: 2,058 shares worth $339K.
  • Empirical Finance added most to Microsoft in Q1 2024, an estimated $3.66M increase.
  • Empirical Finance's biggest Q1 2024 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $3.66M.
  • Empirical Finance fully exited Insulet in Q1 2024, selling an estimated $202K.
  • Empirical Finance's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2024.
  • Empirical Finance opened 2 new positions and closed 1 in Q1 2024.
  • Empirical Finance's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Empirical Finance's 13F filing for Q1 2024, filed 6 May 2024.