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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
+9.74%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
406
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.6M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.1M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$838K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$658K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTNQ icon
76
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$3.09M 0.29%
+56,375
New +$2.89M
GS icon
77
Goldman Sachs
GS
$316B
$3.09M 0.29%
9,438
+418
+5% +$146K
BKNG icon
78
Booking.com
BKNG
$159B
$2.95M 0.28%
27,850
+825
+3% +$80.3K
GILD icon
79
Gilead Sciences
GILD
$162B
$2.9M 0.27%
35,002
+1,712
+5% +$142K
GE icon
80
GE Aerospace
GE
$397B
$2.88M 0.27%
37,780
-8,633
-19% -$578K
ADI icon
81
Analog Devices
ADI
$183B
$2.87M 0.27%
14,539
+630
+5% +$113K
AXP icon
82
American Express
AXP
$234B
$2.87M 0.27%
17,372
+666
+4% +$110K
MOOD icon
83
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$2.8M 0.26%
110,117
– –
SPGI icon
84
S&P Global
SPGI
$121B
$2.78M 0.26%
8,076
+446
+6% +$157K
QCOM icon
85
Qualcomm
QCOM
$166B
$2.76M 0.26%
21,651
+2,264
+12% +$281K
CVS icon
86
CVS Health
CVS
$125B
$2.72M 0.25%
36,551
+1,985
+6% +$166K
BLK icon
87
Blackrock
BLK
$174B
$2.71M 0.25%
4,051
+211
+5% +$149K
MDLZ icon
88
Mondelez International
MDLZ
$79.1B
$2.71M 0.25%
38,864
+1,909
+5% +$126K
SYK icon
89
Stryker
SYK
$127B
$2.65M 0.25%
9,269
+489
+6% +$130K
MPC icon
90
Marathon Petroleum
MPC
$88.1B
$2.63M 0.25%
19,521
+126
+0.6% +$15.8K
C icon
91
Citigroup
C
$231B
$2.63M 0.25%
56,102
+2,329
+4% +$114K
ADP icon
92
Automatic Data Processing
ADP
$106B
$2.61M 0.24%
11,725
+536
+5% +$121K
TJX icon
93
TJX Companies
TJX
$175B
$2.58M 0.24%
32,965
+1,539
+5% +$121K
ISRG icon
94
Intuitive Surgical
ISRG
$131B
$2.53M 0.24%
9,906
+528
+6% +$130K
PYPL icon
95
PayPal
PYPL
$49.9B
$2.45M 0.23%
32,327
+1,359
+4% +$105K
NOW icon
96
ServiceNow
NOW
$121B
$2.39M 0.22%
25,665
+1,225
+5% +$107K
PGR icon
97
Progressive
PGR
$123B
$2.35M 0.22%
16,412
+810
+5% +$112K
MRSH
98
Marsh
MRSH
$90.8B
$2.33M 0.22%
13,977
+673
+5% +$112K
MU icon
99
Micron Technology
MU
$1.04T
$2.32M 0.22%
38,421
+1,261
+3% +$73.9K
CI icon
100
Cigna
CI
$71.1B
$2.31M 0.22%
9,053
+361
+4% +$105K
2 3
4
5 6

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AAP
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BCM
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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
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Empirical Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Empirical Finance held 507 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Empirical Finance deployed $36.1M of net new capital in Q1 2023, opening 14 new positions and adding to 406 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,375 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.6M trimmed.

  • Empirical Finance's largest Q1 2023 buy was Pacer Trendpilot 100 ETF: 56,375 shares worth $3.09M.
  • Empirical Finance added most to Pacer Trendpilot International ETF in Q1 2023, an estimated $5.61M increase.
  • Empirical Finance's biggest Q1 2023 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.6M.
  • Empirical Finance fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $12.9M.
  • Empirical Finance's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2023.
  • Empirical Finance opened 14 new positions and closed 11 in Q1 2023.
  • Empirical Finance's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Empirical Finance's 13F filing for Q1 2023, filed 5 Apr 2023.