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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
ARCH
401
DELISTED
Arch Resources, Inc.
ARCH
$529K 0.03%
3,743
-2,727
-42% -$415K
GEN icon
402
Gen Digital
GEN
$16.7B
$528K 0.03%
19,288
-282
-1% -$8.11K
AVY icon
403
Avery Dennison
AVY
$13.4B
$522K 0.03%
2,792
-30
-1% -$6.12K
IEX icon
404
IDEX
IEX
$17.5B
$517K 0.03%
2,469
-17
-0.7% -$3.72K
ALGN icon
405
Align Technology
ALGN
$12.5B
$513K 0.03%
2,459
-27
-1% -$6.03K
FFIV icon
406
F5
FFIV
$23.4B
$510K 0.03%
2,030
-19
-0.9% -$4.54K
NI icon
407
NiSource
NI
$20.6B
$506K 0.03%
13,767
-159
-1% -$5.71K
BAX icon
408
Baxter International
BAX
$14.1B
$505K 0.03%
17,324
-228
-1% -$7.68K
LNT icon
409
Alliant Energy
LNT
$18.2B
$505K 0.03%
8,536
-101
-1% -$6.11K
AKAM icon
410
Akamai
AKAM
$17.8B
$503K 0.03%
5,261
-66
-1% -$6.47K
MAT icon
411
Mattel
MAT
$4.2B
$502K 0.03%
+28,337
New +$536K
AGCO icon
412
AGCO
AGCO
$7.27B
$501K 0.03%
5,358
-3,934
-42% -$381K
BOXA
413
Alpha Architect Aggregate Bond ETF
BOXA
$14.7M
$500K 0.03%
+5,000
New +$500K
SWKS icon
414
Skyworks Solutions
SWKS
$10.1B
$489K 0.03%
5,513
-65
-1% -$5.91K
JBHT icon
415
JB Hunt Transport Services
JBHT
$25.6B
$482K 0.03%
2,827
-28
-1% -$5K
VTRS icon
416
Viatris
VTRS
$20.6B
$480K 0.03%
38,518
-401
-1% -$4.93K
TRMB icon
417
Trimble
TRMB
$13.7B
$478K 0.03%
6,759
-18
-0.3% -$1.22K
EVRG icon
418
Evergy
EVRG
$19.1B
$472K 0.03%
7,665
-86
-1% -$5.32K
GLD icon
419
SPDR Gold Trust
GLD
$138B
$471K 0.03%
+1,945
New +$478K
RVTY icon
420
Revvity
RVTY
$12.8B
$468K 0.03%
4,194
-43
-1% -$5.05K
HRB icon
421
H&R Block
HRB
$5.82B
$462K 0.03%
+8,751
New +$514K
BG icon
422
Bunge Global
BG
$20.5B
$455K 0.03%
5,848
+43
+0.7% +$3.77K
CAG icon
423
Conagra Brands
CAG
$7.18B
$449K 0.03%
16,187
-192
-1% -$5.45K
KMX icon
424
CarMax
KMX
$8.04B
$444K 0.03%
5,426
-59
-1% -$4.63K
LEA icon
425
Lear
LEA
$6.18B
$443K 0.03%
4,682
+35
+0.8% +$3.49K
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 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.