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
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
501
Assurant
AIZ
$14B
$209K 0.02%
+1,659
New +$207K
CRL icon
502
Charles River Laboratories
CRL
$11.1B
$208K 0.02%
+991
New +$197K
IXUS icon
503
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$207K 0.02%
3,312
-5
-0.2% -$313
ALK icon
504
Alaska Air
ALK
$5.6B
$205K 0.02%
+3,851
New +$175K
FBIN icon
505
Fortune Brands Innovations
FBIN
$6.22B
$205K 0.02%
+2,845
New +$181K
CTLT
506
DELISTED
CATALENT, INC.
CTLT
$202K 0.02%
4,665
+668
+17% +$29.3K
DXC icon
507
DXC Technology
DXC
$1.75B
$201K 0.02%
+7,507
New +$187K
NWL icon
508
Newell Brands
NWL
$2.71B
$99.7K 0.01%
11,455
+1,405
+14% +$14K
LUMN icon
509
Lumen
LUMN
$6.65B
$53.6K ﹤0.01%
23,713
-43,426
-65% -$95.6K
AAP icon
510
Advance Auto Parts
AAP
$3.36B
– –
-1,692
Closed -$206K
AMKR icon
511
Amkor Technology
AMKR
$12.6B
– –
-23,303
Closed -$606K
ARCB icon
512
ArcBest
ARCB
$3.07B
– –
-5,768
Closed -$533K
ARW icon
513
Arrow Electronics
ARW
$11.1B
– –
-3,809
Closed -$476K
AZN icon
514
AstraZeneca
AZN
$245B
– –
-1,527
Closed -$212K
BCC icon
515
Boise Cascade
BCC
$2.92B
– –
-6,059
Closed -$383K
BIO icon
516
Bio-Rad Laboratories Class A
BIO
$8.96B
– –
-501
Closed -$240K
BLDR icon
517
Builders FirstSource
BLDR
$7.8B
– –
-7,243
Closed -$643K
CRI icon
518
Carter's
CRI
$1.46B
– –
-5,148
Closed -$370K
DKS icon
519
Dick's Sporting Goods
DKS
$18B
– –
-4,479
Closed -$636K
KFY icon
520
Korn Ferry
KFY
$4.21B
– –
-7,220
Closed -$374K
KLIC icon
521
Kulicke & Soffa
KLIC
$4.72B
– –
-9,369
Closed -$494K
KNX icon
522
Knight Transportation
KNX
$11.1B
– –
-9,273
Closed -$525K
LAD icon
523
Lithia Motors
LAD
$8.31B
– –
-1,569
Closed -$359K
LPX icon
524
Louisiana-Pacific
LPX
$5.15B
– –
-6,978
Closed -$378K
LYB icon
525
LyondellBasell Industries
LYB
$19.6B
– –
-4,636
Closed -$435K
18 19 20
21
22

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
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
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.