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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
501
Antero Resources
AR
$10.7B
– –
-18,521
Closed -$531K
BLDR icon
502
Builders FirstSource
BLDR
$8.12B
– –
-4,309
Closed -$835K
BTU icon
503
Peabody Energy
BTU
$2.77B
– –
-18,437
Closed -$489K
CHRD icon
504
Chord Energy
CHRD
$7.39B
– –
-2,879
Closed -$375K
CIVI
505
DELISTED
Civitas Resources
CIVI
– –
-5,813
Closed -$295K
CMC icon
506
Commercial Metals
CMC
$8.38B
– –
-9,513
Closed -$523K
DDS icon
507
Dillards
DDS
$9.71B
– –
-1,442
Closed -$553K
HIDE icon
508
Alpha Architect High Inflation and Deflation ETF
HIDE
$145M
– –
-15,658
Closed -$371K
HP icon
509
Helmerich & Payne
HP
$3.35B
– –
-11,228
Closed -$342K
LNG icon
510
Cheniere Energy
LNG
$53.6B
– –
-2,800
Closed -$504K
MTH icon
511
Meritage Homes
MTH
$4.89B
– –
-7,678
Closed -$787K
MUR icon
512
Murphy Oil
MUR
$5.31B
– –
-10,405
Closed -$351K
NTSI icon
513
WisdomTree International Efficient Core Fund
NTSI
$502M
– –
-6,271
Closed -$246K
NTSX icon
514
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-18,050
Closed -$848K
OVV icon
515
Ovintiv
OVV
$16.3B
– –
-9,916
Closed -$380K
PARR icon
516
Par Pacific Holdings
PARR
$3.67B
– –
-13,079
Closed -$230K
RRC icon
517
Range Resources
RRC
$9.01B
– –
-15,075
Closed -$464K
RS icon
518
Reliance Steel & Aluminium
RS
$21.3B
– –
-1,793
Closed -$519K
STNG icon
519
Scorpio Tankers
STNG
$3.73B
– –
-8,685
Closed -$619K
MRO
520
DELISTED
Marathon Oil Corporation
MRO
– –
-21,683
Closed -$577K
17 18 19 20
21

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 Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.