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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
COF icon
151
Capital One
COF
$136B
$2.15M 0.13%
14,444
+467
+3% +$63.2K
ROP icon
152
Roper Technologies
ROP
$38.8B
$2.15M 0.13%
3,827
+128
+3% +$69.8K
AIG icon
153
American International
AIG
$42.1B
$2.14M 0.13%
27,439
+847
+3% +$60.4K
MSI icon
154
Motorola Solutions
MSI
$73.5B
$2.14M 0.13%
6,034
+200
+3% +$65.8K
CTAS icon
155
Cintas
CTAS
$81.5B
$2.14M 0.13%
12,468
+428
+4% +$65.9K
MMM icon
156
3M
MMM
$93.6B
$2.13M 0.13%
24,055
+807
+3% +$66.9K
PTMC icon
157
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
$2.11M 0.13%
58,484
– –
EW icon
158
Edwards Lifesciences
EW
$51.6B
$2.11M 0.13%
22,046
+732
+3% +$61.5K
ECL icon
159
Ecolab
ECL
$79.7B
$2.07M 0.13%
8,980
+311
+4% +$65.9K
ADSK icon
160
Autodesk
ADSK
$50.1B
$2.03M 0.12%
7,787
+261
+3% +$66K
TRV icon
161
Travelers Companies
TRV
$78.7B
$1.97M 0.12%
8,557
+279
+3% +$59.6K
APD icon
162
Air Products & Chemicals
APD
$65.6B
$1.94M 0.12%
8,005
+270
+3% +$66.2K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$78.3B
$1.9M 0.12%
1,976
-12
-0.6% -$11.4K
F icon
164
Ford
F
$56.8B
$1.9M 0.12%
142,882
+4,786
+3% +$58K
FANG icon
165
Diamondback Energy
FANG
$54B
$1.87M 0.11%
9,440
+245
+3% +$41.6K
TFC icon
166
Truist Financial
TFC
$64.3B
$1.87M 0.11%
47,938
+1,619
+3% +$59.2K
MO icon
167
Altria Group
MO
$114B
$1.84M 0.11%
42,265
+2,150
+5% +$89.1K
ROST icon
168
Ross Stores
ROST
$80.5B
$1.84M 0.11%
12,534
+409
+3% +$58.6K
DXCM icon
169
DexCom
DXCM
$32.8B
$1.83M 0.11%
13,221
+462
+4% +$58.1K
URI icon
170
United Rentals
URI
$71.6B
$1.82M 0.11%
2,528
+81
+3% +$52K
MET icon
171
MetLife
MET
$61.9B
$1.81M 0.11%
24,370
+739
+3% +$51.5K
AFL icon
172
Aflac
AFL
$63.7B
$1.79M 0.11%
20,906
+636
+3% +$52.1K
PHM icon
173
Pultegroup
PHM
$25.1B
$1.79M 0.11%
14,811
+260
+2% +$27.9K
MCHP icon
174
Microchip Technology
MCHP
$43.8B
$1.76M 0.11%
19,574
+661
+3% +$57K
CARR icon
175
Carrier Global
CARR
$54.1B
$1.76M 0.11%
30,195
+1,009
+3% +$56.7K
5 6
7
8 9

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SC
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NAAA
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IVAV
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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.