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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
-2.78%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$45.9M
Cap. Flow
+$83.7M
Cap. Flow %
9.37%
Top 10 Hldgs %
31.97%
Holding
484
New
21
Increased
384
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.02M
2
AAPL icon
Apple
AAPL
+$5.27M
3
MSFT icon
Microsoft
MSFT
+$4.62M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.26M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
XLNX
Xilinx Inc
XLNX
+$897K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$627K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$496K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 11.6%
3 Consumer Discretionary 9.76%
4 Financials 9.75%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$105B
$1.09M 0.12%
4,509
+464
+11% +$103K
FDX icon
152
FedEx
FDX
$73.7B
$1.08M 0.12%
4,662
+494
+12% +$116K
KLAC icon
153
KLA
KLAC
$257B
$1.08M 0.12%
29,430
+3,070
+12% +$115K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$159B
$1.08M 0.12%
18,030
+745
+4% +$45.4K
APD icon
155
Air Products & Chemicals
APD
$65.6B
$1.06M 0.12%
4,254
+460
+12% +$118K
TSN icon
156
Tyson Foods
TSN
$20.5B
$1.06M 0.12%
11,858
+634
+6% +$57.8K
MPC icon
157
Marathon Petroleum
MPC
$90.4B
$1.05M 0.12%
12,312
+1,226
+11% +$93.2K
MCO icon
158
Moody's
MCO
$84.4B
$1.05M 0.12%
3,117
+341
+12% +$115K
TGNA
159
DELISTED
TEGNA Inc
TGNA
$1.04M 0.12%
46,276
– –
DG icon
160
Dollar General
DG
$27.9B
$1.04M 0.12%
4,652
+473
+11% +$100K
AIG icon
161
American International
AIG
$42.4B
$1.03M 0.12%
16,356
+1,663
+11% +$100K
ATVI
162
DELISTED
Activision Blizzard
ATVI
$1.03M 0.11%
12,809
-439
-3% -$34.2K
MET icon
163
MetLife
MET
$62.3B
$1.02M 0.11%
14,510
+1,324
+10% +$89.5K
LHX icon
164
L3Harris
LHX
$53.7B
$1.01M 0.11%
4,047
+402
+11% +$93.6K
ILMN icon
165
Illumina
ILMN
$30.3B
$995K 0.11%
2,929
+345
+13% +$117K
SRE icon
166
Sempra
SRE
$56.1B
$985K 0.11%
11,720
+1,350
+13% +$97K
ADM icon
167
Archer Daniels Midland
ADM
$38.9B
$970K 0.11%
10,750
+1,172
+12% +$91.3K
DKS icon
168
Dick's Sporting Goods
DKS
$18B
$960K 0.11%
9,601
– –
LPX icon
169
Louisiana-Pacific
LPX
$5.29B
$959K 0.11%
15,445
– –
AEP icon
170
American Electric Power
AEP
$69.3B
$957K 0.11%
9,596
+1,059
+12% +$96.8K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$954K 0.11%
3,815
+475
+14% +$107K
ROP icon
172
Roper Technologies
ROP
$39.3B
$953K 0.11%
2,019
+224
+12% +$101K
OXY icon
173
Occidental Petroleum
OXY
$54.1B
$942K 0.11%
16,605
+3,375
+26% +$149K
MCK icon
174
McKesson
MCK
$99.7B
$937K 0.11%
3,061
+298
+11% +$81K
ORLY icon
175
O'Reilly Automotive
ORLY
$76.6B
$929K 0.1%
20,340
+1,965
+11% +$87.8K
5 6
7
8 9

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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 2022 Portfolio in Review

As of Q1 2022, Empirical Finance held 484 positions worth $893M, up 5.4% from $847M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Empirical Finance deployed $83.7M of net new capital in Q1 2022, opening 21 new positions and adding to 384 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $1.06M trimmed.

  • Empirical Finance's largest Q1 2022 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 117,309 shares worth $6.01M.
  • Empirical Finance added most to Apple in Q1 2022, an estimated $5.27M increase.
  • Empirical Finance's biggest Q1 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $1.06M.
  • Empirical Finance fully exited iShares 7-10 Year Treasury Bond ETF in Q1 2022, selling an estimated $1.26M.
  • Empirical Finance's ten largest holdings make up 32% of its $893M portfolio in Q1 2022.
  • Empirical Finance opened 21 new positions and closed 5 in Q1 2022.
  • Empirical Finance's portfolio value rose 5.4% quarter-over-quarter to $893M.

Based on Empirical Finance's 13F filing for Q1 2022, filed 21 Apr 2022.