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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
-1.97%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$70.4M
Cap. Flow
+$110M
Cap. Flow %
8.08%
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
450
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$8.11M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$528K
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$520K
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$511K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
501
DELISTED
Dayforce
DAY
$234K 0.02%
+3,453
New +$243K
CRL icon
502
Charles River Laboratories
CRL
$12.6B
$231K 0.02%
1,179
+188
+19% +$38.6K
BEN icon
503
Franklin Resources
BEN
$17.7B
$229K 0.02%
9,300
+1,004
+12% +$27.2K
PARA
504
DELISTED
Paramount Global Class B
PARA
$228K 0.02%
17,654
+1,370
+8% +$20.3K
FSLR icon
505
First Solar
FSLR
$25.4B
$220K 0.02%
+1,360
New +$254K
ITOT icon
506
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$219K 0.02%
2,328
+1
+0% +$98
NTSI icon
507
WisdomTree International Efficient Core Fund
NTSI
$502M
$200K 0.01%
6,271
– –
VFC icon
508
VF Corp
VFC
$5.98B
$191K 0.01%
+10,828
New +$206K
NWL icon
509
Newell Brands
NWL
$2.63B
$113K 0.01%
12,544
+1,089
+10% +$10.8K
LUMN icon
510
Lumen
LUMN
$6.26B
$28.6K ﹤0.01%
20,113
-3,600
-15% -$6.09K
AA icon
511
Alcoa
AA
$12.6B
– –
-10,745
Closed -$365K
ALK icon
512
Alaska Air
ALK
$5.81B
– –
-3,851
Closed -$205K
CLF icon
513
Cleveland-Cliffs
CLF
$7.22B
– –
-27,690
Closed -$464K
DXC icon
514
DXC Technology
DXC
$1.78B
– –
-7,507
Closed -$201K
FBIN icon
515
Fortune Brands Innovations
FBIN
$6.24B
– –
-2,845
Closed -$205K
HUN icon
516
Huntsman Corp
HUN
$1.78B
– –
-15,451
Closed -$417K
IXUS icon
517
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
– –
-3,312
Closed -$207K
M icon
518
Macy's
M
$6.71B
– –
-24,605
Closed -$395K
SEDG icon
519
SolarEdge
SEDG
$2.06B
– –
-1,068
Closed -$287K
VSXY
520
Victoria's Secret
VSXY
$7.14B
– –
-13,444
Closed -$234K
WU icon
521
Western Union
WU
$2.26B
– –
-32,570
Closed -$382K
NEX
522
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-57,170
Closed -$511K
17 18 19 20
21

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Empirical Finance held 522 positions worth $1.36B, up 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $110M of net new capital in Q3 2023, opening 13 new positions and adding to 450 existing holdings. Its largest new stake was Palo Alto Networks: 6,636 shares worth $778K.

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

On the sell side, the largest reduction was Merlyn.AI SectorSurfer Momentum ETF, an estimated $528K trimmed.

  • Empirical Finance's largest Q3 2023 buy was Palo Alto Networks: 6,636 shares worth $778K.
  • Empirical Finance added most to Apple in Q3 2023, an estimated $8.37M increase.
  • Empirical Finance's biggest Q3 2023 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $528K.
  • Empirical Finance fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $511K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2023.
  • Empirical Finance opened 13 new positions and closed 12 in Q3 2023.
  • Empirical Finance's portfolio value rose 5.5% quarter-over-quarter to $1.36B.

Based on Empirical Finance's 13F filing for Q3 2023, filed 2 Nov 2023.