We are live on ! Find out more
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
VOE icon
76
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.25M 0.25%
15,000
-694
-4% -$102K
IBM icon
77
IBM
IBM
$222B
$2.24M 0.25%
17,234
+1,895
+12% +$247K
GS icon
78
Goldman Sachs
GS
$315B
$2.15M 0.24%
6,518
+693
+12% +$245K
C icon
79
Citigroup
C
$232B
$2.13M 0.24%
39,931
+7,625
+24% +$471K
SPGI icon
80
S&P Global
SPGI
$122B
$2.1M 0.24%
5,129
+974
+23% +$397K
LMT icon
81
Lockheed Martin
LMT
$135B
$2.09M 0.23%
4,742
+515
+12% +$209K
BLK icon
82
Blackrock
BLK
$175B
$2.08M 0.23%
2,726
+293
+12% +$229K
FCX icon
83
Freeport-McMoran
FCX
$100B
$2.08M 0.23%
41,884
+2,981
+8% +$132K
SBUX icon
84
Starbucks
SBUX
$120B
$2.08M 0.23%
22,899
+2,369
+12% +$224K
ISRG icon
85
Intuitive Surgical
ISRG
$132B
$2.06M 0.23%
6,817
+738
+12% +$216K
CI icon
86
Cigna
CI
$71.5B
$2.05M 0.23%
8,541
+670
+9% +$157K
TGT icon
87
Target
TGT
$67.1B
$2.03M 0.23%
9,574
+1,901
+25% +$411K
BA icon
88
Boeing
BA
$188B
$2.01M 0.23%
10,502
+2,142
+26% +$430K
GE icon
89
GE Aerospace
GE
$397B
$1.92M 0.22%
33,752
+6,849
+25% +$409K
NOW icon
90
ServiceNow
NOW
$122B
$1.89M 0.21%
16,960
+2,025
+14% +$227K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.87M 0.21%
8,215
+873
+12% +$187K
BKNG icon
92
Booking.com
BKNG
$161B
$1.86M 0.21%
19,775
+2,025
+11% +$189K
ORCL icon
93
Oracle
ORCL
$415B
$1.77M 0.2%
21,388
+5,893
+38% +$477K
ZTS icon
94
Zoetis
ZTS
$31.2B
$1.72M 0.19%
9,093
+955
+12% +$189K
MDLZ icon
95
Mondelez International
MDLZ
$79.3B
$1.71M 0.19%
27,227
+2,941
+12% +$191K
SYK icon
96
Stryker
SYK
$129B
$1.7M 0.19%
6,344
+710
+13% +$184K
ADI icon
97
Analog Devices
ADI
$183B
$1.67M 0.19%
10,122
+1,110
+12% +$180K
MU icon
98
Micron Technology
MU
$1.02T
$1.67M 0.19%
21,470
+2,356
+12% +$201K
QCOM icon
99
Qualcomm
QCOM
$166B
$1.67M 0.19%
10,935
+3,019
+38% +$506K
MRSH
100
Marsh
MRSH
$91.8B
$1.66M 0.19%
9,760
+1,038
+12% +$164K
2 3
4
5 6

Similar funds

AAP
Aristotle Atlantic Partners Sarasota, Florida $2.14B AUM 37.01% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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.