We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$322B
$7.49M 0.7%
70,381
+3,830
+6% +$414K
AVGO icon
27
Broadcom
AVGO
$1.85T
$7.17M 0.67%
111,750
+5,660
+5% +$341K
V icon
28
Visa
V
$684B
$7.17M 0.67%
31,795
+2,176
+7% +$484K
PEP icon
29
PepsiCo
PEP
$190B
$7.04M 0.66%
38,591
+2,110
+6% +$369K
KO icon
30
Coca-Cola
KO
$377B
$6.73M 0.63%
108,490
+5,890
+6% +$357K
PFE icon
31
Pfizer
PFE
$143B
$6.39M 0.6%
156,553
+8,999
+6% +$389K
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$6.29M 0.59%
10,907
+470
+5% +$265K
COST icon
33
Costco
COST
$422B
$6.16M 0.58%
12,395
+620
+5% +$304K
CSCO icon
34
Cisco
CSCO
$457B
$6.11M 0.57%
116,800
+5,291
+5% +$258K
PTIN icon
35
Pacer Trendpilot International ETF
PTIN
$183M
$5.98M 0.56%
227,708
+216,881
+2,003% +$5.61M
BAC icon
36
Bank of America
BAC
$435B
$5.81M 0.54%
202,982
+8,308
+4% +$274K
WMT icon
37
Walmart Inc
WMT
$885B
$5.79M 0.54%
117,816
+5,952
+5% +$282K
CRM icon
38
Salesforce
CRM
$151B
$5.31M 0.5%
26,582
+1,544
+6% +$261K
DIS icon
39
Walt Disney
DIS
$167B
$5.1M 0.48%
50,923
+2,404
+5% +$242K
ADBE icon
40
Adobe
ADBE
$99.5B
$5.07M 0.47%
13,154
+555
+4% +$197K
ABT icon
41
Abbott
ABT
$183B
$4.95M 0.46%
48,874
+2,394
+5% +$253K
TXN icon
42
Texas Instruments
TXN
$252B
$4.77M 0.45%
25,656
+1,219
+5% +$214K
CMCSA icon
43
Comcast
CMCSA
$85B
$4.73M 0.44%
124,824
+4,876
+4% +$184K
QQQ icon
44
Invesco QQQ Trust
QQQ
$461B
$4.69M 0.44%
14,604
-1,639
-10% -$484K
VZ icon
45
Verizon
VZ
$195B
$4.52M 0.42%
116,229
+6,095
+6% +$240K
DHR icon
46
Danaher
DHR
$137B
$4.5M 0.42%
20,151
+897
+5% +$204K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$155B
$4.42M 0.41%
80,039
+61,856
+340% +$3.38M
AMD icon
48
Advanced Micro Devices
AMD
$776B
$4.38M 0.41%
44,697
+1,814
+4% +$148K
NKE icon
49
Nike
NKE
$61.9B
$4.31M 0.4%
35,150
+1,564
+5% +$192K
NFLX icon
50
Netflix
NFLX
$299B
$4.24M 0.4%
122,590
+6,020
+5% +$199K
1
2
3 4 5

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
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 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

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.