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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
AAL icon
476
American Airlines Group
AAL
$10.6B
$243K 0.02%
16,482
+692
+4% +$10.8K
BIO icon
477
Bio-Rad Laboratories Class A
BIO
$9.42B
$240K 0.02%
+501
New +$235K
AOS icon
478
A.O. Smith
AOS
$8.7B
$237K 0.02%
+3,434
New +$223K
LYV icon
479
Live Nation Entertainment
LYV
$42.1B
$237K 0.02%
3,390
+262
+8% +$19.2K
NRG icon
480
NRG Energy
NRG
$24.8B
$233K 0.02%
6,795
+301
+5% +$9.97K
FFIV icon
481
F5
FFIV
$22.7B
$230K 0.02%
1,580
+111
+8% +$16K
HII icon
482
Huntington Ingalls Industries
HII
$12.8B
$227K 0.02%
1,096
+54
+5% +$11.7K
XRAY icon
483
Dentsply Sirona
XRAY
$2.43B
$224K 0.02%
+5,699
New +$209K
ROL icon
484
Rollins
ROL
$18.2B
$224K 0.02%
5,963
+353
+6% +$12.7K
WRK
485
DELISTED
WestRock Company
WRK
$220K 0.02%
7,210
+320
+5% +$10.6K
NTSI icon
486
WisdomTree International Efficient Core Fund
NTSI
$507M
$215K 0.02%
6,271
-3,078
-33% -$104K
MOH icon
487
Molina Healthcare
MOH
$10.3B
$215K 0.02%
802
+123
+18% +$35.3K
AZN icon
488
AstraZeneca
AZN
$250B
$212K 0.02%
1,527
-8
-0.5% -$1.08K
ITOT icon
489
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.02%
+2,332
New +$207K
CAOS icon
490
Alpha Architect Tail Risk ETF
CAOS
$718M
$207K 0.02%
+2,679
New +$203K
WHR icon
491
Whirlpool
WHR
$2.82B
$207K 0.02%
1,569
+91
+6% +$13K
AAP icon
492
Advance Auto Parts
AAP
$3.49B
$206K 0.02%
1,692
+113
+7% +$15.8K
IXUS icon
493
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$205K 0.02%
+3,317
New +$203K
NWSA icon
494
News Corp Class A
NWSA
$15.4B
$186K 0.02%
10,785
+526
+5% +$9.61K
LUMN icon
495
Lumen
LUMN
$6.44B
$178K 0.02%
67,139
+1,373
+2% +$5.54K
NWL icon
496
Newell Brands
NWL
$2.56B
$125K 0.01%
+10,050
New +$142K
AMT icon
497
American Tower
AMT
$80.4B
– –
-1,006
Closed -$213K
CMA
498
DELISTED
Comerica
CMA
– –
-3,607
Closed -$241K
KSS icon
499
Kohl's
KSS
$2.19B
– –
-7,935
Closed -$200K
MDT icon
500
Medtronic
MDT
$112B
– –
-2,873
Closed -$223K
17 18 19
20
21

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AAP
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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.