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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
HSY icon
201
Hershey
HSY
$35.9B
$1.03M 0.1%
4,064
+212
+6% +$49.8K
LH icon
202
Labcorp
LH
$25.4B
$1.03M 0.1%
5,226
+120
+2% +$24.7K
DUDE
203
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
$1.02M 0.1%
48,627
+40
+0.1% +$824
GVAL icon
204
Cambria Global Value ETF
GVAL
$594M
$1.02M 0.1%
50,174
– –
PAYX icon
205
Paychex
PAYX
$42B
$1.02M 0.1%
8,881
+450
+5% +$51.2K
IQV icon
206
IQVIA
IQV
$38.7B
$1.02M 0.1%
5,111
+212
+4% +$45.3K
XEL icon
207
Xcel Energy
XEL
$48.3B
$1.01M 0.09%
14,947
+789
+6% +$53.2K
HES
208
DELISTED
Hess
HES
$1.01M 0.09%
7,607
+374
+5% +$52.1K
EYLD icon
209
Cambria Emerging Shareholder Yield ETF
EYLD
$868M
$1.01M 0.09%
35,340
– –
PHM icon
210
Pultegroup
PHM
$25.3B
$999K 0.09%
17,139
+375
+2% +$20.2K
CNC icon
211
Centene
CNC
$32.9B
$998K 0.09%
15,789
+749
+5% +$53.2K
ILMN icon
212
Illumina
ILMN
$30.4B
$994K 0.09%
4,393
+269
+7% +$55K
NVR icon
213
NVR
NVR
$16.8B
$986K 0.09%
177
+4
+2% +$20.6K
MTD icon
214
Mettler-Toledo International
MTD
$28.8B
$979K 0.09%
640
+22
+4% +$33K
OTIS icon
215
Otis Worldwide
OTIS
$27.9B
$974K 0.09%
11,541
+583
+5% +$48.2K
BNY
216
Bank of New York Mellon
BNY
$108B
$973K 0.09%
21,416
+854
+4% +$41.4K
AMP icon
217
Ameriprise Financial
AMP
$49.6B
$962K 0.09%
3,138
+128
+4% +$41.9K
KR icon
218
Kroger
KR
$35.1B
$962K 0.09%
19,476
+804
+4% +$36.8K
OLN icon
219
Olin
OLN
$2.13B
$961K 0.09%
17,319
– –
KMI icon
220
Kinder Morgan
KMI
$69.3B
$957K 0.09%
54,656
+2,790
+5% +$49.6K
CMI icon
221
Cummins
CMI
$90B
$954K 0.09%
3,994
+176
+5% +$43K
ROK icon
222
Rockwell Automation
ROK
$50.6B
$946K 0.09%
3,224
+141
+5% +$40.1K
ATVI
223
DELISTED
Activision Blizzard
ATVI
$932K 0.09%
10,885
-997
-8% -$77.4K
EA icon
224
Electronic Arts
EA
$52.9B
$930K 0.09%
7,724
+322
+4% +$37.8K
AME icon
225
Ametek
AME
$58.4B
$927K 0.09%
6,378
+302
+5% +$42.9K
7 8
9
10 11

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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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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.