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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
MAS icon
401
Masco
MAS
$14.7B
$519K 0.03%
7,780
-685
-8% -$48.3K
ZBRA icon
402
Zebra Technologies
ZBRA
$13.9B
$516K 0.03%
1,670
-54
-3% -$16.4K
WRB icon
403
W.R. Berkley
WRB
$26.8B
$515K 0.03%
9,836
-732
-7% -$39.2K
RS icon
404
Reliance Steel & Aluminium
RS
$20.9B
$512K 0.03%
1,793
-1,830
-51% -$551K
AMR icon
405
Alpha Metallurgical Resources
AMR
$1.76B
$506K 0.03%
1,805
-1,423
-44% -$441K
RRC icon
406
Range Resources
RRC
$9.43B
$505K 0.03%
15,075
+123
+0.8% +$4.42K
K
407
DELISTED
Kellanova
K
$503K 0.03%
8,716
-113
-1% -$6.67K
L icon
408
Loews
L
$23.8B
$491K 0.03%
6,565
-657
-9% -$49.8K
CF icon
409
CF Industries
CF
$18.2B
$491K 0.03%
6,619
-6,940
-51% -$539K
LNG icon
410
Cheniere Energy
LNG
$54.1B
$490K 0.03%
2,800
+23
+0.8% +$3.66K
IEX icon
411
IDEX
IEX
$17.2B
$488K 0.03%
2,425
-168
-6% -$36.7K
LVS icon
412
Las Vegas Sands
LVS
$30.6B
$484K 0.03%
10,932
-616
-5% -$28.7K
TRGP icon
413
Targa Resources
TRGP
$56.8B
$484K 0.03%
3,755
-312
-8% -$36.5K
CHRD icon
414
Chord Energy
CHRD
$7.84B
$483K 0.03%
2,879
+24
+0.8% +$4.26K
GEN icon
415
Gen Digital
GEN
$16.9B
$479K 0.03%
19,174
-1,558
-8% -$35.6K
AKAM icon
416
Akamai
AKAM
$17.1B
$471K 0.03%
5,224
-457
-8% -$44.2K
OVV icon
417
Ovintiv
OVV
$17.1B
$465K 0.03%
9,916
-13,119
-57% -$660K
MGM icon
418
MGM Resorts International
MGM
$11.4B
$462K 0.03%
10,401
-1,591
-13% -$66.5K
CAG icon
419
Conagra Brands
CAG
$7.14B
$455K 0.03%
16,017
-398
-2% -$12K
KEY icon
420
KeyCorp
KEY
$24.5B
$450K 0.03%
31,656
-780
-2% -$11.3K
JBHT icon
421
JB Hunt Transport Services
JBHT
$25.1B
$448K 0.03%
2,799
-220
-7% -$36.9K
CE icon
422
Celanese
CE
$4.81B
$446K 0.03%
3,305
-294
-8% -$44.9K
RVTY icon
423
Revvity
RVTY
$12.9B
$435K 0.03%
4,152
-73
-2% -$7.75K
LNT icon
424
Alliant Energy
LNT
$18.5B
$430K 0.03%
8,448
-166
-2% -$8.34K
MUR icon
425
Murphy Oil
MUR
$5.55B
$429K 0.03%
10,405
+85
+0.8% +$3.7K
15 16
17
18 19

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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.