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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
PKG icon
426
Packaging Corp of America
PKG
$22.5B
$359K 0.03%
2,584
+127
+5% +$17.3K
TROX icon
427
Tronox
TROX
$1.11B
$358K 0.03%
24,887
– –
CHRW icon
428
C.H. Robinson
CHRW
$17.1B
$358K 0.03%
3,599
+154
+4% +$15.2K
AKAM icon
429
Akamai
AKAM
$17.2B
$352K 0.03%
4,494
+193
+4% +$15.6K
L icon
430
Loews
L
$23.7B
$338K 0.03%
5,832
+216
+4% +$12.8K
ETSY icon
431
Etsy
ETSY
$7.81B
$338K 0.03%
3,038
+128
+4% +$15.9K
WRB icon
432
W.R. Berkley
WRB
$26.8B
$335K 0.03%
8,072
+417
+5% +$18.7K
VOO icon
433
Vanguard S&P 500 ETF
VOO
$1.01T
$332K 0.03%
884
– –
KEY icon
434
KeyCorp
KEY
$24.3B
$330K 0.03%
26,373
+1,207
+5% +$20.4K
LDOS icon
435
Leidos
LDOS
$17B
$328K 0.03%
3,563
+203
+6% +$19.6K
SWK icon
436
Stanley Black & Decker
SWK
$15.3B
$328K 0.03%
4,068
+252
+7% +$21.2K
BF.B icon
437
Brown-Forman Class B
BF.B
$13B
$326K 0.03%
5,079
+245
+5% +$15.9K
DK icon
438
Delek US
DK
$3.6B
$324K 0.03%
14,123
– –
MAS icon
439
Masco
MAS
$14.9B
$320K 0.03%
6,432
+384
+6% +$19.8K
HSIC icon
440
Henry Schein
HSIC
$9.83B
$319K 0.03%
3,915
+187
+5% +$15.2K
BWA icon
441
BorgWarner
BWA
$13.5B
$317K 0.03%
7,334
+341
+5% +$14.1K
HRL icon
442
Hormel Foods
HRL
$13.8B
$315K 0.03%
7,905
+421
+6% +$18.2K
MCD icon
443
McDonald's
MCD
$196B
$314K 0.03%
1,122
-439
-28% -$118K
JNPR
444
DELISTED
Juniper Networks
JNPR
$312K 0.03%
9,058
+414
+5% +$13.1K
CPB icon
445
Campbell Soup
CPB
$6.73B
$308K 0.03%
5,606
+306
+6% +$16.2K
CSGP icon
446
CoStar Group
CSGP
$12B
$308K 0.03%
4,472
+973
+28% +$71.8K
EMN icon
447
Eastman Chemical
EMN
$8.4B
$305K 0.03%
3,613
+161
+5% +$13.8K
NI icon
448
NiSource
NI
$20.8B
$304K 0.03%
10,874
+575
+6% +$15.7K
FOXA icon
449
Fox Class A
FOXA
$25.9B
$302K 0.03%
8,860
+336
+4% +$11.3K
OVV icon
450
Ovintiv
OVV
$16.6B
$299K 0.03%
8,284
-3
-0% -$132
16 17
18
19 20

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AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
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.