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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
+3.5%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$13.4M
Cap. Flow
-$15.6M
Cap. Flow %
-0.9%
Top 10 Hldgs %
36.66%
Holding
520
New
18
Increased
71
Reduced
404
Closed
20

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.15M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$754K
3
DAL icon
Delta Air Lines
DAL
+$655K
4
ARKK icon
ARK Innovation ETF
ARKK
+$645K
5
URBN icon
Urban Outfitters
URBN
+$632K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.75M
2
NVDA icon
NVIDIA
NVDA
+$1.43M
3
MSFT icon
Microsoft
MSFT
+$1.4M
4
UAL icon
United Airlines
UAL
+$948K
5
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$848K

Sector Composition

Rank Sector Weight
1 Technology 30.99%
2 Financials 11.21%
3 Consumer Discretionary 10.93%
4 Communication Services 10.1%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$103B
$2.05M 0.12%
7,778
-73
-0.9% -$21K
AZO icon
152
AutoZone
AZO
$48.8B
$2.04M 0.12%
637
-1
-0.2% -$3.17K
FTNT icon
153
Fortinet
FTNT
$120B
$2.02M 0.12%
21,383
-274
-1% -$24.4K
DAL icon
154
Delta Air Lines
DAL
$60.2B
$2.01M 0.12%
33,207
+11,097
+50% +$655K
ECL icon
155
Ecolab
ECL
$78.6B
$2.01M 0.12%
8,565
-104
-1% -$25.9K
SNA icon
156
Snap-on
SNA
$21.2B
$2M 0.12%
5,906
+1,856
+46% +$626K
BNY
157
Bank of New York Mellon
BNY
$106B
$1.97M 0.11%
25,666
-374
-1% -$28.9K
VLO icon
158
Valero Energy
VLO
$88.5B
$1.97M 0.11%
16,063
-3,480
-18% -$466K
KR icon
159
Kroger
KR
$35.7B
$1.97M 0.11%
32,177
+9,196
+40% +$539K
AFL icon
160
Aflac
AFL
$64.5B
$1.96M 0.11%
18,933
-331
-2% -$36.1K
TFC icon
161
Truist Financial
TFC
$63.4B
$1.96M 0.11%
45,104
-587
-1% -$26.2K
CARR icon
162
Carrier Global
CARR
$52.1B
$1.94M 0.11%
28,476
-353
-1% -$26.6K
TRV icon
163
Travelers Companies
TRV
$78B
$1.92M 0.11%
7,963
-104
-1% -$26K
PTMC icon
164
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$1.9M 0.11%
51,610
-6,874
-12% -$263K
AMP icon
165
Ameriprise Financial
AMP
$48.8B
$1.9M 0.11%
3,573
-50
-1% -$26.7K
ROP icon
166
Roper Technologies
ROP
$38.8B
$1.88M 0.11%
3,620
-34
-0.9% -$18.7K
CTSH icon
167
Cognizant
CTSH
$24.9B
$1.88M 0.11%
24,408
+6,808
+39% +$533K
SRE icon
168
Sempra
SRE
$57.3B
$1.87M 0.11%
21,268
-251
-1% -$22K
NSC icon
169
Norfolk Southern
NSC
$75.6B
$1.86M 0.11%
7,923
-99
-1% -$25.2K
BKR icon
170
Baker Hughes
BKR
$60.4B
$1.85M 0.11%
44,982
+13,933
+45% +$562K
KMI icon
171
Kinder Morgan
KMI
$69.9B
$1.82M 0.11%
66,565
-863
-1% -$22.5K
MET icon
172
MetLife
MET
$62B
$1.8M 0.1%
22,029
-376
-2% -$31.3K
AIG icon
173
American International
AIG
$41.8B
$1.8M 0.1%
24,762
-415
-2% -$31.2K
ROST icon
174
Ross Stores
ROST
$81.1B
$1.77M 0.1%
11,718
-157
-1% -$23.1K
ALL icon
175
Allstate
ALL
$67.6B
$1.77M 0.1%
9,174
-126
-1% -$24.5K
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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Empirical Finance's Q4 2024 Portfolio in Review

As of Q4 2024, Empirical Finance held 520 positions worth $1.73B, up 0.78% from $1.72B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Empirical Finance's Q4 2024 filing shows 18 new, 71 increased, 404 reduced and 20 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M. The largest sale was Apple, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Empirical Finance's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 10,465 shares worth $1.15M.
  • Empirical Finance added most to Delta Air Lines in Q4 2024, an estimated $655K increase.
  • Empirical Finance's biggest Q4 2024 reduction was Apple, cutting an estimated $1.75M.
  • Empirical Finance fully exited WisdomTree US Efficient Core Fund in Q4 2024, selling an estimated $848K.
  • Empirical Finance's ten largest holdings make up 37% of its $1.73B portfolio in Q4 2024.
  • Empirical Finance opened 18 new positions and closed 20 in Q4 2024.
  • Empirical Finance's portfolio value rose 0.78% quarter-over-quarter to $1.73B.

Based on Empirical Finance's 13F filing for Q4 2024, filed 28 Jan 2025.