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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
+13.52%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.66M |
| 2 |
Apple
AAPL
|
+$3.22M |
| 3 |
NVIDIA
NVDA
|
+$2.15M |
| 4 |
Amazon
AMZN
|
+$1.86M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$3.66M |
| 2 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$2.27M |
| 3 |
Alpha Architect International Quantitative Momentum ETF
IMOM
|
+$1.11M |
| 4 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$258K |
| 5 |
Insulet
PODD
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Healthcare | 11.85% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Communication Services | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Match Group
MTCH
$8.9B
| $254K | 0.02% |
7,005
+326
| +5% | +$11.8K |
|
|
CMA
502
DELISTED
Comerica
CMA
| $253K | 0.02% |
4,599
+162
| +4% | +$8.46K |
|
503
Hasbro
HAS
$12.9B
| $248K | 0.02% |
4,380
+156
| +4% | +$7.94K |
|
504
Mohawk Industries
MHK
$9.19B
| $240K | 0.01% |
+1,837
| New | +$206K |
|
505
WisdomTree International Efficient Core Fund
NTSI
$502M
| $232K | 0.01% |
6,271
| – | – |
|
506
Whirlpool
WHR
$2.95B
| $230K | 0.01% |
1,924
+15
| +0.8% | +$1.67K |
|
507
Avantis Emerging Markets Value ETF
AVES
$1.47B
| $230K | 0.01% |
4,855
| – | – |
|
508
Zions Bancorporation
ZION
$10.5B
| $226K | 0.01% |
5,205
+41
| +0.8% | +$1.69K |
|
509
Generac Holdings
GNRC
$12.8B
| $220K | 0.01% |
1,748
+75
| +4% | +$8.8K |
|
510
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $218K | 0.01% |
2,328
| – | – |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $215K | 0.01% |
18,234
+586
| +3% | +$7.37K |
|
512
VF Corp
VFC
$5.98B
| $174K | 0.01% |
11,321
+414
| +4% | +$6.66K |
|
513
Newell Brands
NWL
$2.63B
| $96.4K | 0.01% |
12,011
-89
| -0.7% | -$709 |
|
514
Lumen
LUMN
$6.27B
| $29.8K | ﹤0.01% |
19,106
-168
| -0.9% | -$263 |
|
|
515
Insulet
PODD
$9.23B
| – | – |
-929
| Closed | -$202K |
|
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Empirical Finance's Q1 2024 Portfolio in Review
As of Q1 2024, Empirical Finance held 515 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2024: portfolio turnover was 0.58%. Empirical Finance opened 2 new positions and exited 1, leaving the 515-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- Empirical Finance's largest Q1 2024 buy was Airbnb: 2,058 shares worth $339K.
- Empirical Finance added most to Microsoft in Q1 2024, an estimated $3.66M increase.
- Empirical Finance's biggest Q1 2024 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $3.66M.
- Empirical Finance fully exited Insulet in Q1 2024, selling an estimated $202K.
- Empirical Finance's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2024.
- Empirical Finance opened 2 new positions and closed 1 in Q1 2024.
- Empirical Finance's portfolio value rose 14% quarter-over-quarter to $1.63B.
Based on Empirical Finance's 13F filing for Q1 2024, filed 6 May 2024.