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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
+9.74%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$102M
Cap. Flow
+$36.1M
Cap. Flow %
3.38%
Top 10 Hldgs %
27.86%
Holding
507
New
14
Increased
406
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
PTIN icon
Pacer Trendpilot International ETF
PTIN
+$5.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.38M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$2.89M
4
AAPL icon
Apple
AAPL
+$2.65M
5
MSFT icon
Microsoft
MSFT
+$2.46M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$12.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.6M
3
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.1M
4
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$838K
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$658K

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Healthcare 12.45%
3 Financials 10.1%
4 Consumer Discretionary 9.07%
5 Industrials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
176
Travelers Companies
TRV
$79.9B
$1.17M 0.11%
6,805
+291
+4% +$52.9K
BIIB icon
177
Biogen
BIIB
$30.9B
$1.16M 0.11%
4,183
+164
+4% +$45.4K
A icon
178
Agilent Technologies
A
$39.8B
$1.16M 0.11%
8,369
+328
+4% +$48K
MET icon
179
MetLife
MET
$61.8B
$1.15M 0.11%
19,909
+795
+4% +$53.7K
EXC icon
180
Exelon
EXC
$46.9B
$1.14M 0.11%
27,242
+1,410
+5% +$58.8K
ACWI icon
181
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.14M 0.11%
12,489
+422
+3% +$37.6K
ECL icon
182
Ecolab
ECL
$79.7B
$1.14M 0.11%
6,870
+285
+4% +$44.4K
MNST icon
183
Monster Beverage
MNST
$92.5B
$1.14M 0.11%
21,055
+1,133
+6% +$58.1K
AIG icon
184
American International
AIG
$42.3B
$1.13M 0.11%
22,434
+798
+4% +$46.6K
DVN icon
185
Devon Energy
DVN
$49.4B
$1.12M 0.11%
22,154
+931
+4% +$53K
COF icon
186
Capital One
COF
$136B
$1.12M 0.1%
11,609
+346
+3% +$36.2K
CTAS icon
187
Cintas
CTAS
$80.2B
$1.11M 0.1%
9,612
+440
+5% +$48.5K
LHX icon
188
L3Harris
LHX
$53.1B
$1.11M 0.1%
5,658
+258
+5% +$52.8K
AFL icon
189
Aflac
AFL
$63.6B
$1.1M 0.1%
17,065
+707
+4% +$48.4K
TSN icon
190
Tyson Foods
TSN
$20.5B
$1.1M 0.1%
18,531
+415
+2% +$25.5K
HOLX
191
DELISTED
Hologic
HOLX
$1.09M 0.1%
13,518
+321
+2% +$25.8K
DD icon
192
DuPont de Nemours
DD
$19.7B
$1.09M 0.1%
12,054
+465
+4% +$42.4K
SYY icon
193
Sysco
SYY
$40.5B
$1.09M 0.1%
14,055
+692
+5% +$53.1K
NEM icon
194
Newmont
NEM
$111B
$1.07M 0.1%
21,804
+1,115
+5% +$54K
TDG icon
195
TransDigm Group
TDG
$69.5B
$1.06M 0.1%
1,441
+58
+4% +$41.4K
CARR icon
196
Carrier Global
CARR
$53.8B
$1.06M 0.1%
23,097
+1,073
+5% +$48K
PCAR icon
197
PACCAR
PCAR
$70.4B
$1.05M 0.1%
14,354
+725
+5% +$51.9K
ANET icon
198
Arista Networks
ANET
$251B
$1.05M 0.1%
24,932
+1,368
+6% +$47K
ROST icon
199
Ross Stores
ROST
$81.1B
$1.04M 0.1%
9,829
+467
+5% +$52.5K
FANG icon
200
Diamondback Energy
FANG
$52.6B
$1.04M 0.1%
7,680
+243
+3% +$33.9K
6 7
8
9 10

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AAP
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BCM
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SC
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NAAA
New Age Alpha Advisors Rye, New York $2.15B AUM 27.2% 1-Year Est. Return
IVAV
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GA
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HJGA
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CF
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Empirical Finance's Q1 2023 Portfolio in Review

As of Q1 2023, Empirical Finance held 507 positions worth $1.07B, up 11% from $966M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Empirical Finance deployed $36.1M of net new capital in Q1 2023, opening 14 new positions and adding to 406 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 56,375 shares worth $3.09M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1.6M trimmed.

  • Empirical Finance's largest Q1 2023 buy was Pacer Trendpilot 100 ETF: 56,375 shares worth $3.09M.
  • Empirical Finance added most to Pacer Trendpilot International ETF in Q1 2023, an estimated $5.61M increase.
  • Empirical Finance's biggest Q1 2023 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1.6M.
  • Empirical Finance fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2023, selling an estimated $12.9M.
  • Empirical Finance's ten largest holdings make up 28% of its $1.07B portfolio in Q1 2023.
  • Empirical Finance opened 14 new positions and closed 11 in Q1 2023.
  • Empirical Finance's portfolio value rose 11% quarter-over-quarter to $1.07B.

Based on Empirical Finance's 13F filing for Q1 2023, filed 5 Apr 2023.