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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$1.77M 0.17%
23,542
+1,273
+6% +$94.7K
WM icon
127
Waste Management
WM
$89.7B
$1.75M 0.16%
10,708
+535
+5% +$81.9K
HCA icon
128
HCA Healthcare
HCA
$88.7B
$1.74M 0.16%
6,583
+231
+4% +$58.7K
HUM icon
129
Humana
HUM
$43.7B
$1.73M 0.16%
3,572
+181
+5% +$89.5K
MMM icon
130
3M
MMM
$93.9B
$1.66M 0.16%
18,918
+880
+5% +$83K
KLAC icon
131
KLA
KLAC
$252B
$1.65M 0.15%
41,280
+1,560
+4% +$61.5K
CDNS icon
132
Cadence Design Systems
CDNS
$92.8B
$1.59M 0.15%
7,560
+334
+5% +$63.2K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$1.58M 0.15%
27,975
+1,110
+4% +$60.8K
EL icon
134
Estee Lauder
EL
$31.5B
$1.58M 0.15%
6,398
+325
+5% +$82.6K
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$1.57M 0.15%
7,682
+356
+5% +$76.5K
FDX icon
136
FedEx
FDX
$73.5B
$1.53M 0.14%
6,680
+276
+4% +$56K
SHW icon
137
Sherwin-Williams
SHW
$89.7B
$1.51M 0.14%
6,722
+277
+4% +$63.4K
MCK icon
138
McKesson
MCK
$103B
$1.5M 0.14%
4,223
+184
+5% +$66.5K
PNC icon
139
PNC Financial Services
PNC
$102B
$1.48M 0.14%
11,621
+454
+4% +$68.5K
GD icon
140
General Dynamics
GD
$104B
$1.46M 0.14%
6,399
+309
+5% +$71.4K
EXPD icon
141
Expeditors International
EXPD
$23.6B
$1.45M 0.14%
13,188
+219
+2% +$23.8K
EMR icon
142
Emerson Electric
EMR
$90.6B
$1.45M 0.14%
16,600
+800
+5% +$69.9K
NSC icon
143
Norfolk Southern
NSC
$76.8B
$1.44M 0.13%
6,791
+300
+5% +$69.4K
GIS icon
144
General Mills
GIS
$19.2B
$1.44M 0.13%
16,794
+910
+6% +$72.7K
EW icon
145
Edwards Lifesciences
EW
$51.3B
$1.42M 0.13%
17,216
+831
+5% +$65.3K
AZO icon
146
AutoZone
AZO
$50.1B
$1.41M 0.13%
574
+23
+4% +$56.1K
GM icon
147
General Motors
GM
$78.2B
$1.4M 0.13%
38,245
+1,606
+4% +$60.7K
DG icon
148
Dollar General
DG
$28B
$1.39M 0.13%
6,586
+324
+5% +$72.7K
PVH icon
149
PVH
PVH
$4.01B
$1.38M 0.13%
15,517
-117
-0.7% -$9.54K
F icon
150
Ford
F
$56.3B
$1.38M 0.13%
109,637
+4,998
+5% +$62.6K
4 5
6
7 8

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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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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.