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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
+8.9%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$223M
Cap. Flow
+$138M
Cap. Flow %
10.66%
Top 10 Hldgs %
29.72%
Holding
530
New
34
Increased
411
Reduced
50
Closed
21

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$26.4M
2
AAPL icon
Apple
AAPL
+$8.86M
3
MSFT icon
Microsoft
MSFT
+$8.07M
4
AMZN icon
Amazon
AMZN
+$3.55M
5
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$3.47M

Top Sells

Rank Stock Value
1
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$2.14M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.9M
3
PHM icon
Pultegroup
PHM
+$668K
4
TEX icon
Terex
TEX
+$645K
5
BLDR icon
Builders FirstSource
BLDR
+$643K

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 11.78%
3 Financials 9.68%
4 Consumer Discretionary 9.3%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$4.87M 0.38%
22,891
+2,740
+14% +$580K
PM icon
52
Philip Morris
PM
$297B
$4.75M 0.37%
48,678
+5,378
+12% +$514K
LOW icon
53
Lowe's Companies
LOW
$117B
$4.68M 0.36%
20,747
+1,932
+10% +$402K
NEE icon
54
NextEra Energy
NEE
$181B
$4.6M 0.36%
62,038
+7,266
+13% +$550K
ORCL icon
55
Oracle
ORCL
$374B
$4.6M 0.36%
38,601
+4,911
+15% +$508K
RTX icon
56
RTX Corp
RTX
$290B
$4.52M 0.35%
46,190
+4,965
+12% +$486K
HON icon
57
Honeywell
HON
$77B
$4.44M 0.34%
22,699
+2,388
+12% +$444K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$155B
$4.44M 0.34%
79,089
-950
-1% -$53.1K
NKE icon
59
Nike
NKE
$61.9B
$4.38M 0.34%
39,691
+4,541
+13% +$531K
INTC icon
60
Intel
INTC
$455B
$4.37M 0.34%
130,742
+15,148
+13% +$476K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$4.37M 0.34%
68,344
+7,615
+13% +$511K
CAT icon
62
Caterpillar
CAT
$375B
$4.1M 0.32%
16,661
+1,783
+12% +$398K
UNP icon
63
Union Pacific
UNP
$174B
$4.09M 0.32%
19,985
+2,079
+12% +$413K
UPS icon
64
United Parcel Service
UPS
$88.6B
$4.05M 0.31%
22,619
+2,451
+12% +$435K
AMAT icon
65
Applied Materials
AMAT
$403B
$4.04M 0.31%
27,923
+2,664
+11% +$333K
INTU icon
66
Intuit
INTU
$86.5B
$3.95M 0.31%
8,630
+953
+12% +$417K
AMGN icon
67
Amgen
AMGN
$208B
$3.89M 0.3%
17,523
+1,965
+13% +$456K
ISRG icon
68
Intuitive Surgical
ISRG
$127B
$3.78M 0.29%
11,049
+1,143
+12% +$346K
IBM icon
69
IBM
IBM
$211B
$3.76M 0.29%
28,120
+3,062
+12% +$395K
GE icon
70
GE Aerospace
GE
$374B
$3.74M 0.29%
42,628
+4,848
+13% +$393K
SPGI icon
71
S&P Global
SPGI
$121B
$3.71M 0.29%
9,242
+1,166
+14% +$426K
HIDE icon
72
Alpha Architect High Inflation and Deflation ETF
HIDE
$147M
$3.67M 0.28%
155,938
-7,761
-5% -$183K
MS icon
73
Morgan Stanley
MS
$331B
$3.66M 0.28%
42,912
+4,344
+11% +$372K
SBUX icon
74
Starbucks
SBUX
$120B
$3.63M 0.28%
36,665
+4,033
+12% +$419K
BA icon
75
Boeing
BA
$171B
$3.63M 0.28%
17,193
+1,857
+12% +$386K
1 2
3
4 5

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AAP
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BCM
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GS
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SC
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
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GA
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HJGA
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Empirical Finance's Q2 2023 Portfolio in Review

As of Q2 2023, Empirical Finance held 530 positions worth $1.29B, up 21% from $1.07B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $138M of net new capital in Q2 2023, opening 34 new positions and adding to 411 existing holdings. Its largest new stake was EQT Corp: 18,578 shares worth $764K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alpha Architect US Quantitative Momentum ETF, an estimated $2.14M trimmed.

  • Empirical Finance's largest Q2 2023 buy was EQT Corp: 18,578 shares worth $764K.
  • Empirical Finance added most to iShares 0-3 Month Treasury Bond ETF in Q2 2023, an estimated $26.4M increase.
  • Empirical Finance's biggest Q2 2023 reduction was Alpha Architect US Quantitative Momentum ETF, cutting an estimated $2.14M.
  • Empirical Finance fully exited Terex in Q2 2023, selling an estimated $645K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.29B portfolio in Q2 2023.
  • Empirical Finance opened 34 new positions and closed 21 in Q2 2023.
  • Empirical Finance's portfolio value rose 21% quarter-over-quarter to $1.29B.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.