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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
-1.97%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$70.4M
Cap. Flow
+$110M
Cap. Flow %
8.08%
Top 10 Hldgs %
29.67%
Holding
522
New
13
Increased
450
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.37M
2
MSFT icon
Microsoft
MSFT
+$8.11M
3
AMZN icon
Amazon
AMZN
+$4.53M
4
NVDA icon
NVIDIA
NVDA
+$3.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.69M

Top Sells

Rank Stock Value
1
DUDE
Merlyn.AI SectorSurfer Momentum ETF
DUDE
+$528K
2
MOOD icon
Relative Sentiment Tactical Allocation ETF
MOOD
+$520K
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$511K
4
CLF icon
Cleveland-Cliffs
CLF
+$464K
5
HUN icon
Huntsman Corp
HUN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Healthcare 11.94%
3 Financials 9.83%
4 Consumer Discretionary 9.26%
5 Communication Services 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
126
Humana
HUM
$45B
$2.13M 0.16%
4,384
+378
+9% +$178K
SHW icon
127
Sherwin-Williams
SHW
$87.8B
$2.12M 0.16%
8,328
+784
+10% +$210K
CL icon
128
Colgate-Palmolive
CL
$73.8B
$2.07M 0.15%
29,146
+2,766
+10% +$207K
ORLY icon
129
O'Reilly Automotive
ORLY
$73.3B
$2.02M 0.15%
33,390
+2,280
+7% +$143K
NUE icon
130
Nucor
NUE
$62.4B
$2.02M 0.15%
12,891
+713
+6% +$118K
WM icon
131
Waste Management
WM
$90.5B
$2M 0.15%
13,125
+1,150
+10% +$186K
EMR icon
132
Emerson Electric
EMR
$89B
$1.96M 0.14%
20,269
+1,749
+9% +$167K
VOE icon
133
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.94M 0.14%
14,791
– –
FANG icon
134
Diamondback Energy
FANG
$54B
$1.9M 0.14%
12,281
+684
+6% +$101K
HCA icon
135
HCA Healthcare
HCA
$86.8B
$1.9M 0.14%
7,708
+439
+6% +$120K
FCX icon
136
Freeport-McMoran
FCX
$96.7B
$1.85M 0.14%
49,742
+4,691
+10% +$189K
PTMC icon
137
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$1.85M 0.14%
58,484
– –
MMM icon
138
3M
MMM
$91.4B
$1.81M 0.13%
23,143
+1,921
+9% +$165K
TGT icon
139
Target
TGT
$67.8B
$1.8M 0.13%
16,307
+1,304
+9% +$166K
MAR icon
140
Marriott International
MAR
$90.4B
$1.8M 0.13%
9,172
+765
+9% +$152K
ROP icon
141
Roper Technologies
ROP
$38.8B
$1.78M 0.13%
3,670
+365
+11% +$179K
GD icon
142
General Dynamics
GD
$103B
$1.75M 0.13%
7,925
+751
+10% +$166K
PNC icon
143
PNC Financial Services
PNC
$100B
$1.75M 0.13%
14,262
+1,361
+11% +$171K
CHTR icon
144
Charter Communications
CHTR
$17.2B
$1.75M 0.13%
3,968
+158
+4% +$65.7K
MCO icon
145
Moody's
MCO
$83.7B
$1.74M 0.13%
5,517
+503
+10% +$171K
CMG icon
146
Chipotle Mexican Grill
CMG
$42.8B
$1.74M 0.13%
47,500
+4,500
+10% +$175K
PH icon
147
Parker-Hannifin
PH
$126B
$1.73M 0.13%
4,449
+438
+11% +$176K
APH icon
148
Amphenol
APH
$211B
$1.73M 0.13%
41,234
+3,916
+10% +$168K
AZO icon
149
AutoZone
AZO
$48.8B
$1.72M 0.13%
679
+42
+7% +$105K
DOW icon
150
Dow Inc
DOW
$21.9B
$1.72M 0.13%
33,329
+2,075
+7% +$111K
4 5
6
7 8

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AAP
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BCM
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SC
SouthState Corp Winter Haven, Florida $2.14B AUM 18.39% 1-Year Est. Return
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
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HJGA
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Empirical Finance's Q3 2023 Portfolio in Review

As of Q3 2023, Empirical Finance held 522 positions worth $1.36B, up 5.5% from $1.29B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Empirical Finance deployed $110M of net new capital in Q3 2023, opening 13 new positions and adding to 450 existing holdings. Its largest new stake was Palo Alto Networks: 6,636 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merlyn.AI SectorSurfer Momentum ETF, an estimated $528K trimmed.

  • Empirical Finance's largest Q3 2023 buy was Palo Alto Networks: 6,636 shares worth $778K.
  • Empirical Finance added most to Apple in Q3 2023, an estimated $8.37M increase.
  • Empirical Finance's biggest Q3 2023 reduction was Merlyn.AI SectorSurfer Momentum ETF, cutting an estimated $528K.
  • Empirical Finance fully exited NexTier Oilfield Solutions Inc. in Q3 2023, selling an estimated $511K.
  • Empirical Finance's ten largest holdings make up 30% of its $1.36B portfolio in Q3 2023.
  • Empirical Finance opened 13 new positions and closed 12 in Q3 2023.
  • Empirical Finance's portfolio value rose 5.5% quarter-over-quarter to $1.36B.

Based on Empirical Finance's 13F filing for Q3 2023, filed 2 Nov 2023.