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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
T icon
76
AT&T
T
$157B
$4.52M 0.28%
256,956
+8,747
+4% +$149K
C icon
77
Citigroup
C
$232B
$4.51M 0.28%
71,360
+2,288
+3% +$127K
ELV icon
78
Elevance Health
ELV
$83.5B
$4.47M 0.27%
8,621
+285
+3% +$142K
BLK icon
79
Blackrock
BLK
$175B
$4.39M 0.27%
5,262
+164
+3% +$132K
PGR icon
80
Progressive
PGR
$124B
$4.33M 0.27%
20,944
+708
+3% +$131K
SYK icon
81
Stryker
SYK
$129B
$4.31M 0.26%
12,039
+412
+4% +$139K
TJX icon
82
TJX Companies
TJX
$176B
$4.26M 0.26%
42,023
+1,393
+3% +$135K
NKE icon
83
Nike
NKE
$62.1B
$4.24M 0.26%
45,101
+1,520
+3% +$155K
BMY icon
84
Bristol-Myers Squibb
BMY
$131B
$4.19M 0.26%
77,242
+2,429
+3% +$124K
DE icon
85
Deere & Co
DE
$167B
$4.1M 0.25%
9,974
+316
+3% +$121K
PSX icon
86
Phillips 66
PSX
$81.2B
$4.07M 0.25%
24,943
+559
+2% +$80.6K
CI icon
87
Cigna
CI
$71.7B
$4.05M 0.25%
11,155
+347
+3% +$114K
UPS icon
88
United Parcel Service
UPS
$91.2B
$3.91M 0.24%
26,286
+877
+3% +$133K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$3.9M 0.24%
9,332
+314
+3% +$133K
BA icon
90
Boeing
BA
$188B
$3.89M 0.24%
20,150
+703
+4% +$144K
LMT icon
91
Lockheed Martin
LMT
$135B
$3.83M 0.24%
8,420
+260
+3% +$114K
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.83M 0.23%
55,734
– –
SBUX icon
93
Starbucks
SBUX
$120B
$3.82M 0.23%
41,803
+1,384
+3% +$129K
SCHW
94
Charles Schwab
SCHW
$187B
$3.77M 0.23%
52,120
+1,796
+4% +$118K
ADP icon
95
Automatic Data Processing
ADP
$108B
$3.77M 0.23%
15,089
+501
+3% +$122K
CVS icon
96
CVS Health
CVS
$125B
$3.73M 0.23%
46,735
+1,535
+3% +$117K
MRSH
97
Marsh
MRSH
$91.7B
$3.7M 0.23%
17,965
+600
+3% +$120K
ADI icon
98
Analog Devices
ADI
$183B
$3.67M 0.23%
18,563
+613
+3% +$118K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$159B
$3.66M 0.22%
60,658
-2,419
-4% -$141K
EOG icon
100
EOG Resources
EOG
$72.8B
$3.65M 0.22%
28,532
+736
+3% +$85.9K
2 3
4
5 6

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AAP
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BCM
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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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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.