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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
-2.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$45.9M
Cap. Flow
+$83.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
384
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
2
AAPL icon
Apple
AAPL
+$5.27M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
XLNX
Xilinx Inc
XLNX
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.6%
3 Consumer Discretionary 9.76%
4 Financials 9.75%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
Advanced Micro Devices
AMD
$846B
$3.36M 0.38%
30,769
+10,663
+53% +$1.27M
NKE icon
52
Nike
NKE
$61.6B
$3.27M 0.37%
24,327
+2,615
+12% +$367K
TXN icon
53
Texas Instruments
TXN
$259B
$3.26M 0.37%
17,773
+1,888
+12% +$333K
T icon
54
AT&T
T
$160B
$3.24M 0.36%
181,412
+19,708
+12% +$365K
NEE icon
55
NextEra Energy
NEE
$182B
$3.2M 0.36%
37,799
+4,262
+13% +$342K
CVS icon
56
CVS Health
CVS
$133B
$3.18M 0.36%
31,438
+2,743
+10% +$288K
NFLX icon
57
Netflix
NFLX
$306B
$3.17M 0.35%
84,540
+17,090
+25% +$712K
BMY icon
58
Bristol-Myers Squibb
BMY
$135B
$3.13M 0.35%
42,796
+4,644
+12% +$312K
ELV icon
59
Elevance Health
ELV
$82B
$2.96M 0.33%
6,036
+500
+9% +$229K
UPS icon
60
United Parcel Service
UPS
$92.7B
$2.96M 0.33%
13,792
+1,535
+13% +$326K
RTX icon
61
RTX Corp
RTX
$294B
$2.84M 0.32%
28,682
+3,029
+12% +$287K
LOW icon
62
Lowe's Companies
LOW
$122B
$2.82M 0.32%
13,951
+1,417
+11% +$326K
PM icon
63
Philip Morris
PM
$291B
$2.81M 0.32%
29,959
+3,309
+12% +$331K
AMGN icon
64
Amgen
AMGN
$210B
$2.7M 0.3%
11,159
+1,164
+12% +$267K
HON icon
65
Honeywell
HON
$78.9B
$2.61M 0.29%
14,232
+2,858
+25% +$529K
PYPL icon
66
PayPal
PYPL
$50.1B
$2.6M 0.29%
22,459
+4,568
+26% +$608K
COP icon
67
ConocoPhillips
COP
$144B
$2.59M 0.29%
25,934
+2,690
+12% +$247K
VXF icon
68
Vanguard Extended Market ETF
VXF
$31.5B
$2.55M 0.29%
15,393
-1,919
-11% -$316K
INTU icon
69
Intuit
INTU
$88.5B
$2.5M 0.28%
5,197
+592
+13% +$303K
MS icon
70
Morgan Stanley
MS
$341B
$2.43M 0.27%
27,758
+2,863
+12% +$276K
DE icon
71
Deere & Co
DE
$167B
$2.38M 0.27%
5,737
+552
+11% +$212K
AMAT icon
72
Applied Materials
AMAT
$434B
$2.37M 0.27%
17,949
+1,849
+11% +$255K
CAT icon
73
Caterpillar
CAT
$404B
$2.33M 0.26%
10,462
+1,093
+12% +$229K
AXP icon
74
American Express
AXP
$234B
$2.32M 0.26%
12,413
+2,406
+24% +$435K
SCHW
75
Charles Schwab
SCHW
$185B
$2.25M 0.25%
26,656
+3,067
+13% +$270K
1 2
3
4 5

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AAP
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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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Empirical Finance's Q1 2022 Portfolio in Review

As of Q1 2022, Empirical Finance held 484 positions worth $893M, up 5.4% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empirical Finance deployed $83.7M of net new capital in Q1 2022, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.06M trimmed.

  • Empirical Finance's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.
  • Empirical Finance added most to Apple in Q1 2022, an estimated $5.27M increase.
  • Empirical Finance's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.06M.
  • Empirical Finance fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.26M.
  • Empirical Finance's ten largest holdings make up 32% of its $893M portfolio in Q1 2022.
  • Empirical Finance opened 21 new positions and closed 5 in Q1 2022.
  • Empirical Finance's portfolio value rose 5.4% quarter-over-quarter to $893M.

Based on Empirical Finance's 13F filing for Q1 2022, filed 21 Apr 2022.