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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
CBOE icon
401
Cboe Global Markets
CBOE
$30.2B
$399K 0.04%
2,972
+141
+5% +$17.7K
CNP icon
402
CenterPoint Energy
CNP
$26.8B
$394K 0.04%
13,359
+1,311
+11% +$38.3K
ATO icon
403
Atmos Energy
ATO
$28.7B
$392K 0.04%
3,487
+194
+6% +$22.1K
OKE icon
404
Oneok
OKE
$55.4B
$390K 0.04%
6,134
+924
+18% +$61.4K
CFG icon
405
Citizens Financial Group
CFG
$30.5B
$386K 0.04%
12,710
+695
+6% +$27.2K
BCC icon
406
Boise Cascade
BCC
$2.94B
$383K 0.04%
6,059
– –
EXPE icon
407
Expedia Group
EXPE
$36.8B
$383K 0.04%
3,943
+158
+4% +$16.6K
IP icon
408
International Paper
IP
$21.5B
$381K 0.04%
10,553
+420
+4% +$15.6K
HLT icon
409
Hilton Worldwide
HLT
$72.5B
$380K 0.04%
2,699
-183
-6% -$25.8K
LPX icon
410
Louisiana-Pacific
LPX
$5.3B
$378K 0.04%
6,978
– –
PAYC icon
411
Paycom
PAYC
$10.1B
$378K 0.04%
1,242
+61
+5% +$18.4K
LIN icon
412
Linde
LIN
$226B
$377K 0.04%
1,060
-301
-22% -$101K
EVRG icon
413
Evergy
EVRG
$19.1B
$376K 0.04%
6,158
+316
+5% +$19.2K
UAL icon
414
United Airlines
UAL
$41.9B
$375K 0.04%
8,467
+327
+4% +$15.7K
KFY icon
415
Korn Ferry
KFY
$4.2B
$374K 0.04%
7,220
– –
TYL icon
416
Tyler Technologies
TYL
$12.5B
$372K 0.03%
1,048
+70
+7% +$22.8K
INCY icon
417
Incyte
INCY
$24B
$371K 0.03%
5,127
+251
+5% +$19.6K
CRI icon
418
Carter's
CRI
$1.48B
$370K 0.03%
5,148
– –
SNA icon
419
Snap-on
SNA
$21.5B
$370K 0.03%
1,497
+66
+5% +$16.1K
LNT icon
420
Alliant Energy
LNT
$18B
$367K 0.03%
6,879
+339
+5% +$18K
VSTO
421
DELISTED
Vista Outdoor Inc.
VSTO
$365K 0.03%
13,164
– –
WU icon
422
Western Union
WU
$2.23B
$364K 0.03%
32,613
-567
-2% -$7.38K
MKTX icon
423
MarketAxess Holdings
MKTX
$5.72B
$362K 0.03%
926
+72
+8% +$25.5K
KDP icon
424
Keurig Dr Pepper
KDP
$41.3B
$361K 0.03%
10,235
+1,875
+22% +$65.9K
LAD icon
425
Lithia Motors
LAD
$8.26B
$359K 0.03%
1,569
– –
15 16
17
18 19

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AAP
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BCM
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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 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.