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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
+11.75%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$72.6M
Cap. Flow
-$67.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
30.02%
Holding
534
New
24
Increased
339
Reduced
115
Closed
21

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$629K
3
VLTO icon
Veralto
VLTO
+$565K
4
PHM icon
Pultegroup
PHM
+$563K
5
DHI icon
D.R. Horton
DHI
+$536K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.9M
2
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.1M
3
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$8.98M
4
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$8.6M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$8.25M

Sector Composition

Rank Sector Weight
1 Technology 27.37%
2 Healthcare 12.03%
3 Financials 10.77%
4 Consumer Discretionary 10.06%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
476
DELISTED
Juniper Networks
JNPR
$318K 0.02%
10,787
-414
-4% -$11.4K
PAYC icon
477
Paycom
PAYC
$9.69B
$314K 0.02%
1,520
-59
-4% -$12.5K
AVDV icon
478
Avantis International Small Cap Value ETF
AVDV
$19.8B
$312K 0.02%
4,991
+265
+6% +$15.4K
TPR icon
479
Tapestry
TPR
$32.8B
$312K 0.02%
8,466
-373
-4% -$11.5K
BX icon
480
Blackstone
BX
$110B
$308K 0.02%
+2,354
New +$255K
HRL icon
481
Hormel Foods
HRL
$13.8B
$307K 0.02%
9,560
-364
-4% -$11.9K
NDSN icon
482
Nordson
NDSN
$17.3B
$306K 0.02%
1,159
+34
+3% +$7.88K
ETSY icon
483
Etsy
ETSY
$7.85B
$305K 0.02%
3,761
-193
-5% -$13.8K
BWA icon
484
BorgWarner
BWA
$13.9B
$293K 0.02%
8,171
+47
+0.6% +$1.68K
BEN icon
485
Franklin Resources
BEN
$17.2B
$293K 0.02%
9,822
+522
+6% +$13K
TECH icon
486
Bio-Techne
TECH
$11.3B
$290K 0.02%
3,762
+91
+2% +$5.99K
CPB icon
487
Campbell Soup
CPB
$6.87B
$288K 0.02%
6,673
-277
-4% -$11.4K
CRL icon
488
Charles River Laboratories
CRL
$12.8B
$286K 0.02%
1,208
+29
+2% +$5.7K
WYNN icon
489
Wynn Resorts
WYNN
$10.6B
$283K 0.02%
3,106
+19
+0.6% +$1.69K
PNW icon
490
Pinnacle West Capital
PNW
$12.2B
$282K 0.02%
3,925
+26
+0.7% +$1.91K
FSLR icon
491
First Solar
FSLR
$26.9B
$274K 0.02%
1,589
+229
+17% +$35K
XRAY icon
492
Dentsply Sirona
XRAY
$2.43B
$270K 0.02%
7,578
+370
+5% +$11.7K
FMC icon
493
FMC
FMC
$1.33B
$268K 0.02%
4,245
-168
-4% -$9.74K
PARA
494
DELISTED
Paramount Global Class B
PARA
$261K 0.02%
17,648
-6
-0% -$80
DAY
495
DELISTED
Dayforce
DAY
$254K 0.02%
3,779
+326
+9% +$22.3K
CMA
496
DELISTED
Comerica
CMA
$248K 0.02%
+4,437
New +$201K
MTCH icon
497
Match Group
MTCH
$8.55B
$244K 0.02%
6,679
+157
+2% +$5.3K
AXON
498
Axon Enterprise
AXON
$46.4B
$238K 0.02%
+920
New +$207K
CTLT
499
DELISTED
CATALENT, INC.
CTLT
$235K 0.02%
5,237
+3
+0.1% +$121
WHR icon
500
Whirlpool
WHR
$2.82B
$232K 0.02%
1,909
+5
+0.3% +$583
18 19
20
21 22

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BCM
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NAAA
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IVAV
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GA
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HJGA
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CF
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BWC
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Empirical Finance's Q4 2023 Portfolio in Review

As of Q4 2023, Empirical Finance held 534 positions worth $1.43B, up 5.3% from $1.36B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance withdrew a net $67.2M in Q4 2023, closing 21 positions and reducing 115 holdings. Its most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $26.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empirical Finance opened a new position in Veralto worth $622K.

  • Empirical Finance's largest Q4 2023 buy was Veralto: 7,563 shares worth $622K.
  • Empirical Finance added most to Alpha Architect 1-3 Month Box ETF in Q4 2023, an estimated $1.66M increase.
  • Empirical Finance's biggest Q4 2023 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $10.1M.
  • Empirical Finance fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2023, selling an estimated $26.9M.
  • Empirical Finance's ten largest holdings make up 30% of its $1.43B portfolio in Q4 2023.
  • Empirical Finance opened 24 new positions and closed 21 in Q4 2023.
  • Empirical Finance's portfolio value rose 5.3% quarter-over-quarter to $1.43B.

Based on Empirical Finance's 13F filing for Q4 2023, filed 14 Feb 2024.