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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
+5.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
-$28.6M
Cap. Flow
-$86.3M
Cap. Flow %
-5.39%
Top 10 Hldgs %
35.61%
Holding
527
New
13
Increased
48
Reduced
427
Closed
25

Top Buys

Rank Stock Value
1
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$2.27M
2
GEV icon
GE Vernova
GEV
+$1.33M
3
ANF icon
Abercrombie & Fitch
ANF
+$678K
4
CROX icon
Crocs
CROX
+$653K
5
PVH icon
PVH
PVH
+$652K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.62M
3
MSFT icon
Microsoft
MSFT
+$2.35M
4
NVDA icon
NVIDIA
NVDA
+$2.16M
5
GE icon
GE Aerospace
GE
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Healthcare 11.23%
3 Financials 10.16%
4 Communication Services 9.75%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$174B
$4.3M 0.27%
39,058
-2,965
-7% -$299K
MS icon
77
Morgan Stanley
MS
$331B
$4.29M 0.27%
44,150
-4,221
-9% -$402K
C icon
78
Citigroup
C
$222B
$4.19M 0.26%
65,970
-5,390
-8% -$332K
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$4.09M 0.26%
8,726
-606
-6% -$263K
PGR icon
80
Progressive
PGR
$123B
$4.08M 0.26%
19,666
-1,278
-6% -$267K
PTNQ icon
81
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4.02M 0.25%
55,734
– –
ADI icon
82
Analog Devices
ADI
$179B
$3.89M 0.24%
17,035
-1,528
-8% -$326K
KLAC icon
83
KLA
KLAC
$239B
$3.87M 0.24%
46,970
-4,270
-8% -$315K
BLK icon
84
Blackrock
BLK
$169B
$3.84M 0.24%
4,882
-380
-7% -$296K
SYK icon
85
Stryker
SYK
$125B
$3.84M 0.24%
11,287
-752
-6% -$255K
BSX icon
86
Boston Scientific
BSX
$69.5B
$3.73M 0.23%
48,385
-2,895
-6% -$212K
VXUS icon
87
Vanguard Total International Stock ETF
VXUS
$155B
$3.66M 0.23%
60,658
– –
SCHW
88
Charles Schwab
SCHW
$183B
$3.6M 0.23%
48,883
-3,237
-6% -$239K
LMT icon
89
Lockheed Martin
LMT
$134B
$3.59M 0.22%
7,678
-742
-9% -$343K
MRSH
90
Marsh
MRSH
$90.5B
$3.53M 0.22%
16,738
-1,227
-7% -$252K
BA icon
91
Boeing
BA
$171B
$3.46M 0.22%
19,024
-1,126
-6% -$201K
DE icon
92
Deere & Co
DE
$160B
$3.41M 0.21%
9,133
-841
-8% -$328K
CI icon
93
Cigna
CI
$73.7B
$3.37M 0.21%
10,195
-960
-9% -$331K
ADP icon
94
Automatic Data Processing
ADP
$106B
$3.36M 0.21%
14,061
-1,028
-7% -$252K
CAOS icon
95
Alpha Architect Tail Risk ETF
CAOS
$719M
$3.36M 0.21%
39,545
+26,915
+213% +$2.27M
UPS icon
96
United Parcel Service
UPS
$88.6B
$3.35M 0.21%
24,470
-1,816
-7% -$260K
NKE icon
97
Nike
NKE
$61.9B
$3.16M 0.2%
41,888
-3,213
-7% -$299K
MPC icon
98
Marathon Petroleum
MPC
$92.4B
$3.13M 0.2%
18,052
-6,385
-26% -$1.19M
TMUS icon
99
T-Mobile US
TMUS
$185B
$3.12M 0.2%
17,721
-1,792
-9% -$301K
VLO icon
100
Valero Energy
VLO
$90.1B
$3.03M 0.19%
19,356
-1,587
-8% -$256K
2 3
4
5 6

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 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
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GA
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HJGA
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Empirical Finance's Q2 2024 Portfolio in Review

As of Q2 2024, Empirical Finance held 527 positions worth $1.6B, down 1.8% from $1.63B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Empirical Finance withdrew a net $86.3M in Q2 2024, closing 25 positions and reducing 427 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $2.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Empirical Finance opened a new position in GE Vernova worth $1.44M.

  • Empirical Finance's largest Q2 2024 buy was GE Vernova: 8,383 shares worth $1.44M.
  • Empirical Finance added most to Alpha Architect Tail Risk ETF in Q2 2024, an estimated $2.27M increase.
  • Empirical Finance's biggest Q2 2024 reduction was Apple, cutting an estimated $7.77M.
  • Empirical Finance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $2.62M.
  • Empirical Finance's ten largest holdings make up 36% of its $1.6B portfolio in Q2 2024.
  • Empirical Finance opened 13 new positions and closed 25 in Q2 2024.
  • Empirical Finance's portfolio value fell 1.8% quarter-over-quarter to $1.6B.

Based on Empirical Finance's 13F filing for Q2 2024, filed 30 Jul 2024.