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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
+9.59%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$966M
AUM Growth
+$123M
Cap. Flow
+$60.3M
Cap. Flow %
6.24%
Top 10 Hldgs %
26%
Holding
507
New
27
Increased
444
Reduced
17
Closed
14

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.37M
2
AAPL icon
Apple
AAPL
+$4.07M
3
MSFT icon
Microsoft
MSFT
+$3.76M
4
HIDE icon
Alpha Architect High Inflation and Deflation ETF
HIDE
+$3.62M
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$2.13M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M
5
AAVM
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Healthcare 13.66%
3 Financials 11.12%
4 Consumer Discretionary 8.39%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
426
AES
AES
$10.5B
$333K 0.03%
11,593
-92
-0.8% -$2.48K
EXPE icon
427
Expedia Group
EXPE
$38.4B
$332K 0.03%
3,785
+328
+9% +$31K
TER icon
428
Teradyne
TER
$60.9B
$329K 0.03%
3,765
+322
+9% +$27.6K
JKHY icon
429
Jack Henry & Associates
JKHY
$11B
$329K 0.03%
1,872
+156
+9% +$28.8K
GEN icon
430
Gen Digital
GEN
$16.7B
$328K 0.03%
15,287
+1,171
+8% +$25.9K
L icon
431
Loews
L
$23.7B
$328K 0.03%
5,616
+370
+7% +$20.6K
SNA icon
432
Snap-on
SNA
$21.7B
$327K 0.03%
1,431
+113
+9% +$25.5K
LW icon
433
Lamb Weston
LW
$7.33B
$325K 0.03%
3,635
+561
+18% +$47.7K
LAD icon
434
Lithia Motors
LAD
$8.1B
$321K 0.03%
1,569
+14
+0.9% +$2.99K
VSTO
435
DELISTED
Vista Outdoor Inc.
VSTO
$321K 0.03%
13,164
+117
+0.9% +$3.08K
BF.B icon
436
Brown-Forman Class B
BF.B
$13B
$317K 0.03%
4,834
+695
+17% +$47.2K
CHRW icon
437
C.H. Robinson
CHRW
$17.9B
$315K 0.03%
3,445
+233
+7% +$22.2K
TYL icon
438
Tyler Technologies
TYL
$12.6B
$315K 0.03%
978
+89
+10% +$29.1K
PKG icon
439
Packaging Corp of America
PKG
$22.8B
$314K 0.03%
2,457
+194
+9% +$24.3K
VTRS icon
440
Viatris
VTRS
$20.6B
$313K 0.03%
28,093
+2,525
+10% +$26.4K
VOO icon
441
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.03%
884
– –
UAL icon
442
United Airlines
UAL
$43.1B
$307K 0.03%
8,140
+716
+10% +$29.1K
CPB icon
443
Campbell Soup
CPB
$6.87B
$301K 0.03%
5,300
+423
+9% +$22.2K
GL icon
444
Globe Life
GL
$14.3B
$299K 0.03%
2,479
+178
+8% +$20.4K
KDP icon
445
Keurig Dr Pepper
KDP
$41.8B
$298K 0.03%
8,360
+2,547
+44% +$95.4K
HSIC icon
446
Henry Schein
HSIC
$9.98B
$298K 0.03%
3,728
+293
+9% +$22.2K
NTSI icon
447
WisdomTree International Efficient Core Fund
NTSI
$502M
$297K 0.03%
+9,349
New +$283K
SWK icon
448
Stanley Black & Decker
SWK
$15.6B
$287K 0.03%
3,816
-4
-0.1% -$312
NI icon
449
NiSource
NI
$20.6B
$282K 0.03%
10,299
+862
+9% +$22.7K
MAS icon
450
Masco
MAS
$15.2B
$282K 0.03%
6,048
-91
-1% -$4.38K
16 17
18
19 20

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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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Empirical Finance's Q4 2022 Portfolio in Review

As of Q4 2022, Empirical Finance held 507 positions worth $966M, up 15% from $843M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empirical Finance deployed $60.3M of net new capital in Q4 2022, opening 27 new positions and adding to 444 existing holdings. Its largest new stake was Alpha Architect High Inflation and Deflation ETF: 146,138 shares worth $3.42M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.06M trimmed.

  • Empirical Finance's largest Q4 2022 buy was Alpha Architect High Inflation and Deflation ETF: 146,138 shares worth $3.42M.
  • Empirical Finance added most to iShares 0-1 Year Treasury Bond ETF in Q4 2022, an estimated $6.37M increase.
  • Empirical Finance's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.06M.
  • Empirical Finance fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2022, selling an estimated $5.46M.
  • Empirical Finance's ten largest holdings make up 26% of its $966M portfolio in Q4 2022.
  • Empirical Finance opened 27 new positions and closed 14 in Q4 2022.
  • Empirical Finance's portfolio value rose 15% quarter-over-quarter to $966M.

Based on Empirical Finance's 13F filing for Q4 2022, filed 24 Jan 2023.