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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
+7.3%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$613M
AUM Growth
+$44.8M
Cap. Flow
-$30.6M
Cap. Flow %
-4.99%
Top 10 Hldgs %
32.64%
Holding
423
New
98
Increased
241
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.58M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
AAPL icon
Apple
AAPL
+$3.19M
4
AMZN icon
Amazon
AMZN
+$2.53M
5
UNH icon
UnitedHealth
UNH
+$1.55M

Top Sells

Rank Stock Value
1
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$10.2M
2
QMOM icon
Alpha Architect US Quantitative Momentum ETF
QMOM
+$7.96M
3
GLD icon
SPDR Gold Trust
GLD
+$7.95M
4
URI icon
United Rentals
URI
+$4.67M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 16.92%
2 Healthcare 11.66%
3 Consumer Discretionary 9.86%
4 Financials 8.78%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
201
Boston Scientific
BSX
$69.5B
$714K 0.12%
16,701
+2,206
+15% +$92.8K
FISV
202
Fiserv Inc
FISV
$28.8B
$705K 0.11%
6,596
+1,106
+20% +$129K
D icon
203
Dominion Energy
D
$60.8B
$700K 0.11%
9,516
+1,211
+15% +$93.5K
CNXC icon
204
Concentrix
CNXC
$1.5B
$699K 0.11%
4,345
-3,402
-44% -$523K
PGR icon
205
Progressive
PGR
$123B
$697K 0.11%
7,099
+1,021
+17% +$101K
MCO icon
206
Moody's
MCO
$82.8B
$696K 0.11%
1,920
+270
+16% +$89.9K
WU icon
207
Western Union
WU
$1.99B
$695K 0.11%
30,276
-19,507
-39% -$486K
F icon
208
Ford
F
$58.5B
$690K 0.11%
46,413
+7,009
+18% +$93.2K
EMR icon
209
Emerson Electric
EMR
$83.9B
$689K 0.11%
7,164
+1,032
+17% +$97K
ALSN icon
210
Allison Transmission
ALSN
$9.5B
$685K 0.11%
17,232
-49,192
-74% -$2.09M
NOC icon
211
Northrop Grumman
NOC
$77.1B
$681K 0.11%
1,875
+253
+16% +$91.1K
GPN icon
212
Global Payments
GPN
$23B
$658K 0.11%
3,511
+476
+16% +$95.8K
WM icon
213
Waste Management
WM
$90.6B
$650K 0.11%
4,641
+659
+17% +$91.1K
ORCL icon
214
Oracle
ORCL
$374B
$648K 0.11%
8,328
+3,703
+80% +$290K
IDXX icon
215
Idexx Laboratories
IDXX
$44.1B
$641K 0.1%
1,015
+142
+16% +$78.4K
DG icon
216
Dollar General
DG
$28B
$639K 0.1%
2,952
+385
+15% +$80.9K
FCX icon
217
Freeport-McMoran
FCX
$90B
$632K 0.1%
17,039
+2,506
+17% +$97.6K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$121B
$620K 0.1%
3,077
+428
+16% +$89.5K
SWAN icon
219
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$615K 0.1%
17,933
+281
+2% +$9.39K
ECL icon
220
Ecolab
ECL
$78.1B
$611K 0.1%
2,965
+425
+17% +$92.4K
KLAC icon
221
KLA
KLAC
$239B
$597K 0.1%
18,400
+2,470
+16% +$79.1K
ROP icon
222
Roper Technologies
ROP
$38.8B
$581K 0.09%
1,236
+188
+18% +$83.1K
DD icon
223
DuPont de Nemours
DD
$18.5B
$579K 0.09%
5,956
-48
-0.8% -$4.82K
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$579K 0.09%
8,419
+1,285
+18% +$78.8K
EBAY icon
225
eBay
EBAY
$50.6B
$576K 0.09%
8,210
+972
+13% +$61K
7 8
9
10 11

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GS
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NAAA
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Empirical Finance's Q2 2021 Portfolio in Review

As of Q2 2021, Empirical Finance held 423 positions worth $613M, up 7.9% from $569M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Empirical Finance withdrew a net $30.6M in Q2 2021, closing 20 positions and reducing 64 holdings. Its most notable exit was SPDR Gold Trust, an estimated $7.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Empirical Finance opened a new position in Tesla worth $1.4M.

  • Empirical Finance's largest Q2 2021 buy was Tesla: 6,189 shares worth $1.4M.
  • Empirical Finance added most to Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2021, an estimated $5.58M increase.
  • Empirical Finance's biggest Q2 2021 reduction was Alpha Architect International Quantitative Momentum ETF, cutting an estimated $10.2M.
  • Empirical Finance fully exited SPDR Gold Trust in Q2 2021, selling an estimated $7.95M.
  • Empirical Finance's ten largest holdings make up 33% of its $613M portfolio in Q2 2021.
  • Empirical Finance opened 98 new positions and closed 20 in Q2 2021.
  • Empirical Finance's portfolio value rose 7.9% quarter-over-quarter to $613M.

Based on Empirical Finance's 13F filing for Q2 2021, filed 4 Aug 2021.