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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
-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
MMM icon
101
3M
MMM
$91.4B
$1.66M 0.19%
13,346
+1,448
+12% +$193K
CSX icon
102
CSX Corp
CSX
$92.3B
$1.65M 0.18%
43,914
+4,596
+12% +$163K
CME icon
103
CME Group
CME
$95.7B
$1.64M 0.18%
6,878
+736
+12% +$173K
DUK icon
104
Duke Energy
DUK
$96.9B
$1.63M 0.18%
14,613
+1,636
+13% +$170K
HUM icon
105
Humana
HUM
$45B
$1.57M 0.18%
3,614
+265
+8% +$111K
NUE icon
106
Nucor
NUE
$59.5B
$1.53M 0.17%
10,282
+541
+6% +$66.4K
GM icon
107
General Motors
GM
$77.5B
$1.52M 0.17%
34,674
+3,101
+10% +$155K
PNC icon
108
PNC Financial Services
PNC
$100B
$1.52M 0.17%
8,221
+857
+12% +$173K
HPQ icon
109
HP
HPQ
$26.4B
$1.48M 0.17%
40,730
+2,190
+6% +$80.9K
LRCX icon
110
Lam Research
LRCX
$398B
$1.48M 0.17%
27,470
+2,830
+11% +$165K
SO icon
111
Southern Company
SO
$107B
$1.48M 0.17%
20,340
+2,250
+12% +$152K
BDX icon
112
Becton Dickinson
BDX
$46.9B
$1.47M 0.17%
5,680
+630
+12% +$162K
TFC icon
113
Truist Financial
TFC
$63.4B
$1.47M 0.16%
25,847
+5,191
+25% +$321K
VT icon
114
Vanguard Total World Stock ETF
VT
$79.4B
$1.45M 0.16%
+14,304
New +$1.45M
CHTR icon
115
Charter Communications
CHTR
$18.3B
$1.45M 0.16%
2,650
+460
+21% +$270K
GILD icon
116
Gilead Sciences
GILD
$168B
$1.44M 0.16%
24,292
+2,672
+12% +$171K
LH icon
117
Labcorp
LH
$25.3B
$1.44M 0.16%
6,340
+228
+4% +$53.6K
PDBC icon
118
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$1.42M 0.16%
80,666
-22,971
-22% -$370K
TJX icon
119
TJX Companies
TJX
$174B
$1.4M 0.16%
23,140
+2,506
+12% +$168K
USB icon
120
US Bancorp
USB
$99.6B
$1.4M 0.16%
26,369
+5,218
+25% +$300K
EW icon
121
Edwards Lifesciences
EW
$51.1B
$1.4M 0.16%
11,882
+1,273
+12% +$143K
HOLX
122
DELISTED
Hologic
HOLX
$1.39M 0.16%
18,096
+531
+3% +$38.2K
NSC icon
123
Norfolk Southern
NSC
$75.6B
$1.38M 0.15%
4,839
+497
+11% +$137K
PARA
124
DELISTED
Paramount Global Class B
PARA
$1.37M 0.15%
36,147
+2,410
+7% +$82.1K
EOG icon
125
EOG Resources
EOG
$77.6B
$1.33M 0.15%
11,181
+1,209
+12% +$135K
3 4
5
6 7

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AAP
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BCM
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SC
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NAAA
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IVAV
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GA
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HJGA
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CF
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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.