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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
KLAC icon
101
KLA
KLAC
$255B
$3.58M 0.22%
51,240
+1,650
+3% +$106K
VLO icon
102
Valero Energy
VLO
$88.9B
$3.57M 0.22%
20,943
+431
+2% +$61.8K
BSX icon
103
Boston Scientific
BSX
$71.1B
$3.51M 0.22%
51,280
+1,786
+4% +$115K
MDLZ icon
104
Mondelez International
MDLZ
$79.2B
$3.49M 0.21%
49,829
+1,631
+3% +$119K
FISV
105
Fiserv Inc
FISV
$29.7B
$3.45M 0.21%
21,597
+716
+3% +$104K
GILD icon
106
Gilead Sciences
GILD
$168B
$3.33M 0.2%
45,447
+1,527
+3% +$117K
TMUS icon
107
T-Mobile US
TMUS
$190B
$3.18M 0.2%
19,513
+615
+3% +$100K
CDNS icon
108
Cadence Design Systems
CDNS
$93.8B
$3.04M 0.19%
9,776
+325
+3% +$96.1K
TGT icon
109
Target
TGT
$67.3B
$3M 0.18%
16,911
+553
+3% +$84.1K
SHW icon
110
Sherwin-Williams
SHW
$87.8B
$2.99M 0.18%
8,604
+286
+3% +$91.1K
WM icon
111
Waste Management
WM
$90B
$2.9M 0.18%
13,610
+442
+3% +$86.9K
CMG icon
112
Chipotle Mexican Grill
CMG
$42.8B
$2.88M 0.18%
49,500
+1,650
+3% +$84.4K
CSX icon
113
CSX Corp
CSX
$94.5B
$2.84M 0.17%
76,604
+2,371
+3% +$86.5K
ZTS icon
114
Zoetis
ZTS
$31.9B
$2.84M 0.17%
16,757
+554
+3% +$104K
SO icon
115
Southern Company
SO
$107B
$2.79M 0.17%
38,898
+1,327
+4% +$91.6K
CME icon
116
CME Group
CME
$94.4B
$2.78M 0.17%
12,930
+436
+3% +$91.6K
MCK icon
117
McKesson
MCK
$97.2B
$2.77M 0.17%
5,164
+159
+3% +$80.7K
PYPL icon
118
PayPal
PYPL
$50.1B
$2.74M 0.17%
40,890
+1,294
+3% +$79.4K
CL icon
119
Colgate-Palmolive
CL
$73.8B
$2.73M 0.17%
30,329
+996
+3% +$84.4K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$2.72M 0.17%
10,127
+335
+3% +$87K
DUK icon
121
Duke Energy
DUK
$96.9B
$2.68M 0.16%
27,688
+937
+4% +$88.9K
HCA icon
122
HCA Healthcare
HCA
$86.8B
$2.64M 0.16%
7,907
+231
+3% +$70.6K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
$2.62M 0.16%
9,975
+297
+3% +$69.6K
DHI icon
124
D.R. Horton
DHI
$42.1B
$2.6M 0.16%
15,799
+363
+2% +$54.4K
ORLY icon
125
O'Reilly Automotive
ORLY
$74.9B
$2.59M 0.16%
34,440
+1,065
+3% +$74.5K
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
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 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.