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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
HWM icon
201
Howmet Aerospace
HWM
$115B
$1.42M 0.08%
12,978
-137
-1% -$15K
AME icon
202
Ametek
AME
$55.9B
$1.42M 0.08%
7,857
-89
-1% -$16.2K
RSG icon
203
Republic Services
RSG
$64.5B
$1.41M 0.08%
7,028
-86
-1% -$17.8K
FAST icon
204
Fastenal
FAST
$55.2B
$1.4M 0.08%
39,036
-514
-1% -$20.1K
ULTA icon
205
Ulta Beauty
ULTA
$23B
$1.4M 0.08%
3,220
-11
-0.3% -$4.26K
IPG
206
DELISTED
Interpublic Group of Companies
IPG
$1.4M 0.08%
49,825
+17,216
+53% +$514K
VRSK icon
207
Verisk Analytics
VRSK
$25.1B
$1.39M 0.08%
5,062
-69
-1% -$19.2K
LHX icon
208
L3Harris
LHX
$51.7B
$1.39M 0.08%
6,588
-85
-1% -$20.4K
CBRE icon
209
CBRE Group
CBRE
$43B
$1.38M 0.08%
10,534
-141
-1% -$18.5K
CTVA icon
210
Corteva
CTVA
$50.7B
$1.38M 0.08%
24,260
-328
-1% -$19.4K
A icon
211
Agilent Technologies
A
$39.5B
$1.36M 0.08%
10,105
-126
-1% -$17.3K
MOH icon
212
Molina Healthcare
MOH
$10.2B
$1.35M 0.08%
4,632
+1,621
+54% +$501K
MNST icon
213
Monster Beverage
MNST
$91.5B
$1.33M 0.08%
25,379
-354
-1% -$18.8K
F icon
214
Ford
F
$57.5B
$1.33M 0.08%
133,888
-1,661
-1% -$17.7K
ANF icon
215
Abercrombie & Fitch
ANF
$4.84B
$1.32M 0.08%
8,818
+4,108
+87% +$600K
IT icon
216
Gartner
IT
$10.1B
$1.31M 0.08%
2,710
-28
-1% -$14.4K
SYY icon
217
Sysco
SYY
$40.7B
$1.31M 0.08%
17,162
-233
-1% -$17.8K
OTIS icon
218
Otis Worldwide
OTIS
$27.5B
$1.3M 0.08%
14,040
-176
-1% -$17.6K
TPR icon
219
Tapestry
TPR
$31.4B
$1.3M 0.08%
19,893
+11,518
+138% +$629K
BBY icon
220
Best Buy
BBY
$18B
$1.29M 0.07%
14,989
-23
-0.2% -$2.1K
EA icon
221
Electronic Arts
EA
$53B
$1.28M 0.07%
8,734
-120
-1% -$18.5K
EXC icon
222
Exelon
EXC
$47B
$1.27M 0.07%
33,779
-414
-1% -$16.1K
GIS icon
223
General Mills
GIS
$19.2B
$1.27M 0.07%
19,881
-279
-1% -$18.7K
HAL icon
224
Halliburton
HAL
$26.6B
$1.26M 0.07%
46,372
-279
-0.6% -$8.16K
XEL icon
225
Xcel Energy
XEL
$48.5B
$1.25M 0.07%
18,578
-224
-1% -$15K
7 8
9
10 11

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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.