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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
+5.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$28.6M
Cap. Flow
-$86.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
48
Reduced
427
Closed
25

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.27M
2
GEV icon
GE Vernova
GEV
+$1.33M
3
ANF icon
Abercrombie & Fitch
ANF
+$678K
4
CROX icon
Crocs
CROX
+$653K
5
PVH icon
PVH
PVH
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 11.23%
3 Financials 10.16%
4 Communication Services 9.75%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
376
Southwest Airlines
LUV
$23B
$575K 0.04%
20,096
-1,210
-6% -$33.8K
BAX icon
377
Baxter International
BAX
$14.5B
$574K 0.04%
17,168
-1,117
-6% -$41.2K
KDP icon
378
Keurig Dr Pepper
KDP
$42.1B
$572K 0.04%
17,136
-1,229
-7% -$40.8K
CLX icon
379
Clorox
CLX
$11.9B
$571K 0.04%
4,181
-276
-6% -$38.3K
GPK icon
380
Graphic Packaging
GPK
$3.36B
$570K 0.04%
+21,735
New +$600K
CFG icon
381
Citizens Financial Group
CFG
$30.7B
$567K 0.04%
15,746
-993
-6% -$34.6K
UFPI icon
382
UFP Industries
UFPI
$5.18B
$566K 0.04%
5,055
-671
-12% -$78K
ON icon
383
ON Semiconductor
ON
$31.3B
$563K 0.04%
8,215
-767
-9% -$53.8K
BLDR icon
384
Builders FirstSource
BLDR
$7.8B
$560K 0.04%
4,045
-88
-2% -$14.9K
TSN icon
385
Tyson Foods
TSN
$21B
$557K 0.03%
9,751
-299
-3% -$17.5K
WBD icon
386
Warner Bros
WBD
$65.4B
$556K 0.03%
74,678
-5,073
-6% -$40.6K
PKG icon
387
Packaging Corp of America
PKG
$22.4B
$555K 0.03%
3,042
-258
-8% -$46.9K
PCG icon
388
PG&E
PCG
$38.4B
$554K 0.03%
31,735
-3,164
-9% -$55.7K
CNP icon
389
CenterPoint Energy
CNP
$27.6B
$550K 0.03%
17,745
-1,105
-6% -$32.6K
CSGP icon
390
CoStar Group
CSGP
$12.2B
$549K 0.03%
7,399
-669
-8% -$56.7K
ILMN icon
391
Illumina
ILMN
$29.9B
$548K 0.03%
5,247
-512
-9% -$57.4K
ASO icon
392
Academy Sports + Outdoors
ASO
$3.01B
$536K 0.03%
10,064
+83
+0.8% +$4.72K
ATO icon
393
Atmos Energy
ATO
$28.9B
$534K 0.03%
4,582
-207
-4% -$24.1K
CVI icon
394
CVR Energy
CVI
$3.31B
$531K 0.03%
19,837
+2,829
+17% +$85.9K
VRSN icon
395
VeriSign
VRSN
$27B
$530K 0.03%
2,981
-293
-9% -$52.2K
DGX icon
396
Quest Diagnostics
DGX
$25.6B
$530K 0.03%
3,872
-348
-8% -$47.7K
LEA icon
397
Lear
LEA
$6.17B
$527K 0.03%
+4,611
New +$590K
CMC icon
398
Commercial Metals
CMC
$7.77B
$523K 0.03%
9,513
+78
+0.8% +$4.3K
CRI icon
399
Carter's
CRI
$1.46B
$521K 0.03%
+8,401
New +$583K
IP icon
400
International Paper
IP
$21.9B
$520K 0.03%
12,046
-1,173
-9% -$47.6K
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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Empirical Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Finance held 527 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Finance withdrew a net $86.3M in Q2 2024, closing 25 positions and reducing 427 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empirical Finance opened a new position in GE Vernova worth $1.44M.

  • Empirical Finance's largest Q2 2024 buy was GE Vernova: 8,383 shares worth $1.44M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2024, an estimated $2.27M increase.
  • Empirical Finance's biggest Q2 2024 reduction was Apple, cutting an estimated $7.77M.
  • Empirical Finance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.62M.
  • Empirical Finance's ten largest holdings make up 36% of its $1.6B portfolio in Q2 2024.
  • Empirical Finance opened 13 new positions and closed 25 in Q2 2024.
  • Empirical Finance's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.