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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
PH icon
126
Parker-Hannifin
PH
$126B
$2.57M 0.16%
4,633
+155
+3% +$78.8K
BDX icon
127
Becton Dickinson
BDX
$47B
$2.57M 0.16%
10,374
+353
+4% +$84.5K
MOOD icon
128
Relative Sentiment Tactical Allocation ETF
MOOD
$132M
$2.54M 0.16%
90,449
– –
NOC icon
129
Northrop Grumman
NOC
$79.2B
$2.52M 0.16%
5,275
+171
+3% +$78.7K
NUE icon
130
Nucor
NUE
$62.6B
$2.48M 0.15%
12,532
+295
+2% +$53.9K
APH icon
131
Amphenol
APH
$212B
$2.48M 0.15%
42,946
+1,444
+3% +$75.7K
FDX icon
132
FedEx
FDX
$73.5B
$2.47M 0.15%
8,512
+277
+3% +$69.3K
FCX icon
133
Freeport-McMoran
FCX
$99.8B
$2.44M 0.15%
51,802
+1,748
+3% +$70.6K
ANET icon
134
Arista Networks
ANET
$248B
$2.43M 0.15%
33,468
+1,228
+4% +$82.8K
PNC icon
135
PNC Financial Services
PNC
$102B
$2.39M 0.15%
14,801
+489
+3% +$73.7K
MAR icon
136
Marriott International
MAR
$94.2B
$2.39M 0.15%
9,462
+292
+3% +$70.7K
EMR icon
137
Emerson Electric
EMR
$91B
$2.38M 0.15%
21,014
+692
+3% +$71.1K
TDG icon
138
TransDigm Group
TDG
$70.2B
$2.33M 0.14%
1,891
+69
+4% +$77.7K
GD icon
139
General Dynamics
GD
$104B
$2.33M 0.14%
8,238
+274
+3% +$73.3K
PCAR icon
140
PACCAR
PCAR
$70.2B
$2.32M 0.14%
18,755
+626
+3% +$67.3K
LEN icon
141
Lennar Class A
LEN
$21.2B
$2.31M 0.14%
13,875
+346
+3% +$52K
VOE icon
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$2.3M 0.14%
14,732
– –
USB icon
143
US Bancorp
USB
$100B
$2.27M 0.14%
50,726
+1,949
+4% +$82.2K
OXY icon
144
Occidental Petroleum
OXY
$53.5B
$2.26M 0.14%
34,834
+838
+2% +$50.1K
GM icon
145
General Motors
GM
$78.2B
$2.26M 0.14%
49,897
+1,426
+3% +$55.3K
MCO icon
146
Moody's
MCO
$83.8B
$2.25M 0.14%
5,735
+191
+3% +$73.6K
BOXX icon
147
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$2.23M 0.14%
20,988
-2,441
-10% -$258K
AZO icon
148
AutoZone
AZO
$50.1B
$2.19M 0.13%
696
+20
+3% +$57.2K
NSC icon
149
Norfolk Southern
NSC
$76.8B
$2.18M 0.13%
8,536
+275
+3% +$68K
CEG icon
150
Constellation Energy
CEG
$94.7B
$2.16M 0.13%
11,689
+381
+3% +$54.1K
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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CF
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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.