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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
JKHY icon
451
Jack Henry & Associates
JKHY
$11.1B
$297K 0.03%
1,971
+99
+5% +$16.5K
TFX icon
452
Teleflex
TFX
$5.96B
$297K 0.03%
1,172
+101
+9% +$24.5K
PCG icon
453
PG&E
PCG
$38.4B
$296K 0.03%
18,335
+6,087
+50% +$96.2K
QRVO icon
454
Qorvo
QRVO
$8.69B
$293K 0.03%
2,885
+172
+6% +$17.4K
CE icon
455
Celanese
CE
$4.81B
$292K 0.03%
2,686
+170
+7% +$19.6K
VTRS icon
456
Viatris
VTRS
$19.3B
$288K 0.03%
29,908
+1,815
+6% +$20.1K
GL icon
457
Globe Life
GL
$14.2B
$286K 0.03%
2,597
+118
+5% +$13.8K
POOL icon
458
Pool Corp
POOL
$7.48B
$283K 0.03%
827
+62
+8% +$22K
SM icon
459
SM Energy
SM
$6.92B
$280K 0.03%
9,955
– –
ACN icon
460
Accenture
ACN
$108B
$279K 0.03%
977
-383
-28% -$104K
KMX icon
461
CarMax
KMX
$8.3B
$277K 0.03%
4,305
+311
+8% +$20.8K
GEN icon
462
Gen Digital
GEN
$17.7B
$276K 0.03%
16,105
+818
+5% +$16.4K
TAP icon
463
Molson Coors Class B
TAP
$8.1B
$270K 0.03%
5,217
+250
+5% +$12.9K
EPAM icon
464
EPAM Systems
EPAM
$5.09B
$269K 0.03%
898
+114
+15% +$36.7K
IVV icon
465
iShares Core S&P 500 ETF
IVV
$902B
$264K 0.02%
+643
New +$258K
AES icon
466
AES
AES
$10.5B
$263K 0.02%
10,924
-669
-6% -$17K
CTLT
467
DELISTED
CATALENT, INC.
CTLT
$263K 0.02%
+3,997
New +$247K
WYNN icon
468
Wynn Resorts
WYNN
$10.7B
$262K 0.02%
+2,345
New +$245K
SEDG icon
469
SolarEdge
SEDG
$1.95B
$260K 0.02%
854
+102
+14% +$31.1K
UHS icon
470
Universal Health Services
UHS
$10.5B
$256K 0.02%
2,015
+85
+4% +$11.7K
FRDM icon
471
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$255K 0.02%
8,670
+1,210
+16% +$35.5K
TRMB icon
472
Trimble
TRMB
$13.9B
$251K 0.02%
4,791
+322
+7% +$17.2K
RHI icon
473
Robert Half
RHI
$4.38B
$251K 0.02%
3,117
+197
+7% +$15.6K
PNW icon
474
Pinnacle West Capital
PNW
$12.2B
$248K 0.02%
3,128
+156
+5% +$11.8K
FDS icon
475
Factset
FDS
$10.1B
$244K 0.02%
588
+68
+13% +$28.3K
17 18
19
20 21

Similar funds

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.