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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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$61.9B
$3.18M 0.18%
42,051
-623
-1% -$48.9K
MU icon
102
Micron Technology
MU
$930B
$3.14M 0.18%
37,356
-487
-1% -$49.5K
UPS icon
103
United Parcel Service
UPS
$88.6B
$3.11M 0.18%
24,693
-302
-1% -$39.7K
SO icon
104
Southern Company
SO
$109B
$3.04M 0.18%
36,920
-469
-1% -$41.1K
KLAC icon
105
KLA
KLAC
$239B
$2.97M 0.17%
47,200
-610
-1% -$41.2K
INTC icon
106
Intel
INTC
$455B
$2.87M 0.17%
143,053
-1,875
-1% -$42.3K
CME icon
107
CME Group
CME
$96.3B
$2.84M 0.16%
12,248
-158
-1% -$36.3K
DUK icon
108
Duke Energy
DUK
$97.8B
$2.82M 0.16%
26,162
-328
-1% -$37.2K
CMG icon
109
Chipotle Mexican Grill
CMG
$47.2B
$2.81M 0.16%
46,671
-604
-1% -$36.4K
APH icon
110
Amphenol
APH
$198B
$2.81M 0.16%
40,486
-521
-1% -$36.5K
GEV icon
111
GE Vernova
GEV
$264B
$2.79M 0.16%
8,470
-109
-1% -$34.1K
PH icon
112
Parker-Hannifin
PH
$123B
$2.78M 0.16%
4,378
-47
-1% -$31.1K
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$2.78M 0.16%
46,529
-671
-1% -$44.4K
CDNS icon
114
Cadence Design Systems
CDNS
$93.6B
$2.77M 0.16%
9,206
-107
-1% -$31.1K
SHW icon
115
Sherwin-Williams
SHW
$82.7B
$2.75M 0.16%
8,080
-101
-1% -$37.7K
MCK icon
116
McKesson
MCK
$100B
$2.69M 0.16%
4,714
-64
-1% -$35.8K
MOOD icon
117
Relative Sentiment Tactical Allocation ETF
MOOD
$131M
$2.68M 0.15%
90,449
– –
PNC icon
118
PNC Financial Services
PNC
$99.7B
$2.66M 0.15%
13,804
-185
-1% -$36.4K
MSI icon
119
Motorola Solutions
MSI
$72.3B
$2.63M 0.15%
5,682
-64
-1% -$30.4K
CL icon
120
Colgate-Palmolive
CL
$73.1B
$2.59M 0.15%
28,447
-398
-1% -$38K
WM icon
121
Waste Management
WM
$90.6B
$2.56M 0.15%
12,695
-173
-1% -$37.2K
ZTS icon
122
Zoetis
ZTS
$32.4B
$2.56M 0.15%
15,721
-209
-1% -$37.4K
MCO icon
123
Moody's
MCO
$82.8B
$2.55M 0.15%
5,394
-62
-1% -$29.6K
MPC icon
124
Marathon Petroleum
MPC
$92.4B
$2.51M 0.15%
17,979
-134
-0.7% -$20.5K
ORLY icon
125
O'Reilly Automotive
ORLY
$72.9B
$2.5M 0.14%
31,635
-360
-1% -$29K
3 4
5
6 7

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SC
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IVAV
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Empirical Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.