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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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
376
KB Home
KBH
$3.61B
$589K 0.03%
8,966
-10,090
-53% -$785K
DGX icon
377
Quest Diagnostics
DGX
$26B
$589K 0.03%
3,904
-44
-1% -$6.84K
SMH icon
378
VanEck Semiconductor ETF
SMH
$71.6B
$583K 0.03%
+2,408
New +$597K
WCC
379
WESCO International
WCC
$18.2B
$583K 0.03%
+3,219
New +$609K
WRB icon
380
W.R. Berkley
WRB
$26.8B
$582K 0.03%
9,951
-114
-1% -$6.83K
DG icon
381
Dollar General
DG
$28B
$582K 0.03%
7,676
-92
-1% -$7.25K
J icon
382
Jacobs Solutions
J
$16.9B
$577K 0.03%
4,359
-43
-1% -$5.92K
EXPD icon
383
Expeditors International
EXPD
$23.6B
$576K 0.03%
5,199
-60
-1% -$7.16K
CNP icon
384
CenterPoint Energy
CNP
$26.8B
$576K 0.03%
18,143
-230
-1% -$7.08K
LVS icon
385
Las Vegas Sands
LVS
$29.7B
$573K 0.03%
11,154
-117
-1% -$6.07K
MAS icon
386
Masco
MAS
$15.2B
$567K 0.03%
7,817
-100
-1% -$8K
TSN icon
387
Tyson Foods
TSN
$20.5B
$565K 0.03%
9,842
-115
-1% -$6.95K
GPC icon
388
Genuine Parts
GPC
$18.1B
$565K 0.03%
4,841
-44
-0.9% -$5.49K
CF icon
389
CF Industries
CF
$17.9B
$565K 0.03%
6,620
-99
-1% -$8.57K
XRT icon
390
State Street SPDR S&P Retail ETF
XRT
$329M
$564K 0.03%
+7,084
New +$561K
CSGP icon
391
CoStar Group
CSGP
$12.2B
$562K 0.03%
7,856
-25
-0.3% -$1.89K
KVUE icon
392
Kenvue
KVUE
$37.8B
$558K 0.03%
26,127
+786
+3% +$17.8K
ASO icon
393
Academy Sports + Outdoors
ASO
$2.97B
$557K 0.03%
9,689
-375
-4% -$19.8K
L icon
394
Loews
L
$23.7B
$556K 0.03%
6,568
-105
-2% -$8.65K
SKX
395
DELISTED
Skechers
SKX
$555K 0.03%
+8,249
New +$535K
KEY icon
396
KeyCorp
KEY
$24.8B
$548K 0.03%
31,964
-397
-1% -$7.12K
ON icon
397
ON Semiconductor
ON
$18.3B
$547K 0.03%
8,676
-30
-0.3% -$2.07K
ARW icon
398
Arrow Electronics
ARW
$11.6B
$546K 0.03%
4,831
-3,717
-43% -$459K
DLTR icon
399
Dollar Tree
DLTR
$24.7B
$542K 0.03%
7,231
-99
-1% -$6.8K
TXT icon
400
Textron
TXT
$15.2B
$531K 0.03%
6,942
-105
-1% -$8.79K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.