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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
-2.88%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
-$72.5M
(-4.2%)
Cap. Flow
+$9.32M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
514
New
14
Increased
435
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Energy Transfer Partners
ET
|
+$4.68M |
| 2 |
Axos Financial
AX
|
+$2.82M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$2.22M |
| 4 |
Federal Agricultural Mortgage
AGM
|
+$1.75M |
| 5 |
Corporacion America
CAAP
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect US Quantitative Value ETF
QVAL
|
+$4.51M |
| 2 |
NVIDIA
NVDA
|
+$3.77M |
| 3 |
Microsoft
MSFT
|
+$3.55M |
| 4 |
Alpha Architect US Quantitative Momentum ETF
QMOM
|
+$2.86M |
| 5 |
Alpha Architect International Quantitative Value ETF
IVAL
|
+$2.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.12% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$17.4B
| $205K | 0.01% |
+10,641
| New | +$213K |
|
502
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $203K | 0.01% |
2,328
| – | – |
|
503
Atkore
ATKR
$3.16B
| $203K | 0.01% |
3,382
| – | – |
|
504
Lumen
LUMN
$6.1B
| $40.3K | ﹤0.01% |
10,279
-22
| -0.2% | -$110 |
|
505
ARK Innovation ETF
ARKK
$6.02B
| – | – |
-12,044
| Closed | -$684K |
|
506
Etsy
ETSY
$7.95B
| – | – |
-3,802
| Closed | -$201K |
|
507
Cambria Emerging Shareholder Yield ETF
EYLD
$871M
| – | – |
-38,479
| Closed | -$1.2M |
|
508
FMC
FMC
$1.32B
| – | – |
-4,308
| Closed | -$209K |
|
509
Cambria Global Value ETF
GVAL
$594M
| – | – |
-58,288
| Closed | -$1.22M |
|
510
Robert Half
RHI
$4.16B
| – | – |
-3,374
| Closed | -$238K |
|
511
VanEck Semiconductor ETF
SMH
$72.4B
| – | – |
-2,408
| Closed | -$583K |
|
512
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| – | – |
-5,152
| Closed | -$709K |
|
513
State Street SPDR S&P Retail ETF
XRT
$325M
| – | – |
-7,084
| Closed | -$564K |
|
|
ARCH
514
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-3,743
| Closed | -$529K |
|
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Empirical Finance's Q1 2025 Portfolio in Review
As of Q1 2025, Empirical Finance held 514 positions worth $1.66B, down 4.2% from $1.73B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.7%. Empirical Finance opened 14 new positions and exited 10, leaving the 514-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
- Empirical Finance's largest Q1 2025 buy was Energy Transfer Partners: 240,445 shares worth $4.47M.
- Empirical Finance added most to Apple in Q1 2025, an estimated $1.2M increase.
- Empirical Finance's biggest Q1 2025 reduction was Alpha Architect US Quantitative Value ETF, cutting an estimated $4.51M.
- Empirical Finance fully exited Cambria Global Value ETF in Q1 2025, selling an estimated $1.22M.
- Empirical Finance's ten largest holdings make up 33% of its $1.66B portfolio in Q1 2025.
- Empirical Finance opened 14 new positions and closed 10 in Q1 2025.
- Empirical Finance's portfolio value fell 4.2% quarter-over-quarter to $1.66B.
Based on Empirical Finance's 13F filing for Q1 2025, filed 7 May 2025.