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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
HLT icon
426
Hilton Worldwide
HLT
$72.6B
$443K 0.03%
1,793
-95
-5% -$23.3K
FDS icon
427
Factset
FDS
$9.8B
$440K 0.03%
917
+2
+0.2% +$950
INCY icon
428
Incyte
INCY
$23.6B
$426K 0.02%
6,167
-95
-2% -$6.77K
JKHY icon
429
Jack Henry & Associates
JKHY
$11B
$425K 0.02%
2,427
-18
-0.7% -$3.22K
CHRW icon
430
C.H. Robinson
CHRW
$17.4B
$424K 0.02%
4,104
-46
-1% -$4.95K
SW
431
Smurfit Westrock
SW
$24.8B
$422K 0.02%
7,841
-234
-3% -$11.9K
SWK icon
432
Stanley Black & Decker
SWK
$15.5B
$420K 0.02%
5,225
-51
-1% -$4.73K
LYB icon
433
LyondellBasell Industries
LYB
$19.8B
$417K 0.02%
+5,620
New +$473K
SJM icon
434
J.M. Smucker
SJM
$12.7B
$395K 0.02%
3,584
-32
-0.9% -$3.68K
AIZ icon
435
Assurant
AIZ
$14.5B
$393K 0.02%
1,841
-22
-1% -$4.58K
DINO icon
436
HF Sinclair
DINO
$14.8B
$391K 0.02%
11,159
-8,213
-42% -$336K
INSW icon
437
International Seaways
INSW
$4.65B
$382K 0.02%
10,634
+79
+0.7% +$3.36K
EMN icon
438
Eastman Chemical
EMN
$8.5B
$379K 0.02%
4,152
-58
-1% -$5.95K
CVI icon
439
CVR Energy
CVI
$3.17B
$377K 0.02%
20,140
+149
+0.7% +$3.01K
POOL icon
440
Pool Corp
POOL
$7.39B
$376K 0.02%
1,102
-1
-0.1% -$364
ROL icon
441
Rollins
ROL
$17.7B
$374K 0.02%
8,069
-54
-0.7% -$2.65K
EQT icon
442
EQT Corp
EQT
$32.3B
$369K 0.02%
7,992
-11,448
-59% -$472K
AMR icon
443
Alpha Metallurgical Resources
AMR
$1.93B
$367K 0.02%
1,833
+14
+0.8% +$3.13K
ABNB icon
444
Airbnb
ABNB
$88.9B
$367K 0.02%
2,791
+175
+7% +$23.6K
AAL icon
445
American Airlines Group
AAL
$10.8B
$366K 0.02%
20,972
-37,243
-64% -$535K
NWSA icon
446
News Corp Class A
NWSA
$16.1B
$358K 0.02%
13,011
-183
-1% -$5.1K
MRNA icon
447
Moderna
MRNA
$22B
$357K 0.02%
8,591
-22
-0.3% -$1.05K
MGM icon
448
MGM Resorts International
MGM
$11.5B
$355K 0.02%
10,239
-208
-2% -$7.86K
ALB icon
449
Albemarle
ALB
$15.2B
$342K 0.02%
3,978
-44
-1% -$4.38K
GL icon
450
Globe Life
GL
$14.3B
$340K 0.02%
3,050
-28
-0.9% -$3.02K
16 17
18
19 20

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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.