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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
Cap. Flow
+$40.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.66M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.27M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.11M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$258K
5
PODD icon
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
COP icon
51
ConocoPhillips
COP
$144B
$6.33M 0.39%
49,705
+1,467
+3% +$167K
IBM icon
52
IBM
IBM
$220B
$6.24M 0.38%
32,692
+1,113
+4% +$203K
AAVM
53
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.7M
$6.07M 0.37%
236,060
+1,146
+0.5% +$27.8K
PFE icon
54
Pfizer
PFE
$145B
$6.01M 0.37%
216,401
+6,958
+3% +$193K
DHR icon
55
Danaher
DHR
$138B
$5.89M 0.36%
23,575
+796
+3% +$194K
ORCL icon
56
Oracle
ORCL
$421B
$5.82M 0.36%
46,347
+1,937
+4% +$222K
LOW icon
57
Lowe's Companies
LOW
$122B
$5.81M 0.36%
22,826
+688
+3% +$158K
TXN icon
58
Texas Instruments
TXN
$260B
$5.76M 0.35%
33,064
+1,121
+4% +$187K
AMGN icon
59
Amgen
AMGN
$210B
$5.62M 0.35%
19,773
+649
+3% +$190K
UNP icon
60
Union Pacific
UNP
$176B
$5.58M 0.34%
22,685
+743
+3% +$183K
QCOM icon
61
Qualcomm
QCOM
$171B
$5.3M 0.33%
31,279
+1,346
+4% +$208K
NOW icon
62
ServiceNow
NOW
$122B
$5.24M 0.32%
34,365
+1,215
+4% +$184K
RTX icon
63
RTX Corp
RTX
$294B
$5.16M 0.32%
52,925
+1,615
+3% +$146K
PM icon
64
Philip Morris
PM
$290B
$5.14M 0.32%
56,069
+1,885
+3% +$174K
ISRG icon
65
Intuitive Surgical
ISRG
$129B
$5.05M 0.31%
12,648
+433
+4% +$164K
GS icon
66
Goldman Sachs
GS
$311B
$5.04M 0.31%
12,078
+396
+3% +$154K
HON icon
67
Honeywell
HON
$79B
$5.01M 0.31%
25,875
+842
+3% +$159K
BKNG icon
68
Booking.com
BKNG
$151B
$4.98M 0.31%
34,350
+975
+3% +$139K
AXP icon
69
American Express
AXP
$235B
$4.98M 0.31%
21,877
+689
+3% +$143K
MPC icon
70
Marathon Petroleum
MPC
$91.4B
$4.92M 0.3%
24,437
+457
+2% +$78.2K
LRCX icon
71
Lam Research
LRCX
$395B
$4.8M 0.29%
49,380
+1,570
+3% +$138K
MU icon
72
Micron Technology
MU
$1.01T
$4.68M 0.29%
39,659
+1,338
+3% +$121K
NEE icon
73
NextEra Energy
NEE
$182B
$4.62M 0.28%
72,286
+2,508
+4% +$147K
SPGI icon
74
S&P Global
SPGI
$122B
$4.61M 0.28%
10,826
+391
+4% +$169K
MS icon
75
Morgan Stanley
MS
$342B
$4.55M 0.28%
48,371
+1,531
+3% +$135K
1 2
3
4 5

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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 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.