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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
+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
CAT icon
51
Caterpillar
CAT
$382B
$6.34M 0.37%
17,486
-242
-1% -$93.9K
BKNG icon
52
Booking.com
BKNG
$149B
$6.25M 0.36%
31,450
-300
-0.9% -$57.7K
ISRG icon
53
Intuitive Surgical
ISRG
$135B
$6.24M 0.36%
11,955
-151
-1% -$78.6K
GE icon
54
GE Aerospace
GE
$383B
$6.19M 0.36%
37,129
-500
-1% -$89.2K
AXP icon
55
American Express
AXP
$233B
$5.98M 0.35%
20,145
-299
-1% -$85.9K
INTU icon
56
Intuit
INTU
$87.1B
$5.97M 0.35%
9,501
-103
-1% -$65.8K
TXN icon
57
Texas Instruments
TXN
$246B
$5.82M 0.34%
31,017
-415
-1% -$82.9K
VZ icon
58
Verizon
VZ
$198B
$5.7M 0.33%
142,608
-1,930
-1% -$81.4K
PTIN icon
59
Pacer Trendpilot International ETF
PTIN
$183M
$5.7M 0.33%
205,455
-19,639
-9% -$580K
MS icon
60
Morgan Stanley
MS
$332B
$5.57M 0.32%
44,285
-670
-1% -$82.5K
RTX icon
61
RTX Corp
RTX
$292B
$5.56M 0.32%
48,060
-706
-1% -$85.3K
HON icon
62
Honeywell
HON
$78.2B
$5.13M 0.3%
24,112
-354
-1% -$73.8K
SPGI icon
63
S&P Global
SPGI
$123B
$5.13M 0.3%
10,304
-113
-1% -$57.3K
PFE icon
64
Pfizer
PFE
$143B
$5.13M 0.3%
193,348
-2,602
-1% -$70.6K
DHR icon
65
Danaher
DHR
$139B
$5.13M 0.3%
22,332
-297
-1% -$73K
LOW icon
66
Lowe's Companies
LOW
$119B
$5.1M 0.3%
20,676
-348
-2% -$92.9K
BLK icon
67
Blackrock
BLK
$175B
$5.04M 0.29%
4,917
-56
-1% -$56.8K
NEE icon
68
NextEra Energy
NEE
$181B
$4.94M 0.29%
68,886
-888
-1% -$69K
AMGN icon
69
Amgen
AMGN
$204B
$4.82M 0.28%
18,507
-247
-1% -$73.3K
UNP icon
70
Union Pacific
UNP
$173B
$4.81M 0.28%
21,105
-303
-1% -$71.7K
PGR icon
71
Progressive
PGR
$122B
$4.76M 0.28%
19,871
-244
-1% -$61.4K
TJX icon
72
TJX Companies
TJX
$174B
$4.75M 0.28%
39,340
-540
-1% -$64.5K
AMAT icon
73
Applied Materials
AMAT
$411B
$4.7M 0.27%
28,923
-427
-1% -$77.4K
C icon
74
Citigroup
C
$224B
$4.67M 0.27%
66,378
-976
-1% -$65.8K
COP icon
75
ConocoPhillips
COP
$145B
$4.64M 0.27%
46,749
+4,807
+11% +$510K
1 2
3
4 5

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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.