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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$119B
$2.26M 0.21%
7,167
+345
+5% +$103K
TGT icon
102
Target
TGT
$67.8B
$2.23M 0.21%
13,471
+599
+5% +$98.5K
TMUS icon
103
T-Mobile US
TMUS
$190B
$2.21M 0.21%
15,247
+860
+6% +$125K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.2B
$2.19M 0.21%
2,664
+106
+4% +$79.9K
NUE icon
105
Nucor
NUE
$62.4B
$2.18M 0.2%
14,095
+215
+2% +$34.2K
ZTS icon
106
Zoetis
ZTS
$31.9B
$2.15M 0.2%
12,896
+470
+4% +$77K
SCHW
107
Charles Schwab
SCHW
$185B
$2.09M 0.2%
39,975
+2,276
+6% +$167K
FCX icon
108
Freeport-McMoran
FCX
$96.7B
$2.08M 0.19%
50,731
+1,606
+3% +$66.8K
LRCX icon
109
Lam Research
LRCX
$398B
$2.07M 0.19%
39,010
+1,600
+4% +$78.5K
SO icon
110
Southern Company
SO
$107B
$2.07M 0.19%
29,698
+1,695
+6% +$114K
VLO icon
111
Valero Energy
VLO
$88.9B
$2.05M 0.19%
14,695
+429
+3% +$57.6K
DUK icon
112
Duke Energy
DUK
$96.9B
$2.05M 0.19%
21,219
+1,109
+6% +$110K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.01M 0.19%
14,956
-44
-0.3% -$6.1K
BSX icon
114
Boston Scientific
BSX
$71.1B
$1.98M 0.19%
39,585
+2,136
+6% +$101K
BDX icon
115
Becton Dickinson
BDX
$46.9B
$1.97M 0.18%
7,961
+382
+5% +$93.5K
DOW icon
116
Dow Inc
DOW
$21.9B
$1.94M 0.18%
35,365
+882
+3% +$49.6K
ITW icon
117
Illinois Tool Works
ITW
$83B
$1.93M 0.18%
7,929
+371
+5% +$86.6K
NOC icon
118
Northrop Grumman
NOC
$77.9B
$1.92M 0.18%
4,162
+194
+5% +$90K
CME icon
119
CME Group
CME
$94.4B
$1.91M 0.18%
9,956
+489
+5% +$88.4K
FISV
120
Fiserv Inc
FISV
$29.7B
$1.89M 0.18%
16,677
+957
+6% +$105K
EOG icon
121
EOG Resources
EOG
$77.6B
$1.87M 0.18%
16,306
+838
+5% +$102K
PTMC icon
122
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$1.86M 0.17%
+58,484
New +$1.92M
CSX icon
123
CSX Corp
CSX
$92.3B
$1.84M 0.17%
61,613
+2,602
+4% +$80K
OXY icon
124
Occidental Petroleum
OXY
$54.8B
$1.78M 0.17%
28,574
+544
+2% +$33.8K
APD icon
125
Air Products & Chemicals
APD
$65.2B
$1.77M 0.17%
6,164
+318
+5% +$92.8K
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
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 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.