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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
+13.52%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$195M
Cap. Flow
+$40.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
31.38%
Holding
515
New
2
Increased
462
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.66M
2
AAPL icon
Apple
AAPL
+$3.22M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Top Sells

Rank Stock Value
1
IVAL icon
Alpha Architect International Quantitative Value ETF
IVAL
+$3.66M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$2.27M
3
IMOM icon
Alpha Architect International Quantitative Momentum ETF
IMOM
+$1.11M
4
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$258K
5
PODD icon
Insulet
PODD
+$202K

Sector Composition

Rank Sector Weight
1 Technology 28.12%
2 Healthcare 11.85%
3 Financials 11%
4 Consumer Discretionary 9.87%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$110M 6.77%
262,194
+9,042
+4% +$3.66M
AAPL icon
2
Apple
AAPL
$4.93T
$93.9M 5.76%
547,512
+17,697
+3% +$3.22M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$79.7M 4.89%
882,070
+29,650
+3% +$2.15M
AMZN icon
4
Amazon
AMZN
$2.47T
$57.5M 3.53%
318,667
+11,133
+4% +$1.86M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$39.8M 2.44%
81,992
+2,646
+3% +$1.18M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4T
$32.4M 1.99%
214,424
+7,034
+3% +$1.01M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$29M 1.78%
190,207
+5,857
+3% +$845K
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$24.7M 1.51%
549,119
-54,648
-9% -$2.27M
LLY icon
9
Eli Lilly
LLY
$1.09T
$22.3M 1.37%
28,676
+964
+3% +$686K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.8M 1.34%
51,744
+2,308
+5% +$908K
JPM icon
11
JPMorgan Chase
JPM
$944B
$21.3M 1.31%
106,367
+3,490
+3% +$630K
AVGO icon
12
Broadcom
AVGO
$1.8T
$19.5M 1.2%
147,280
+5,280
+4% +$654K
XOM icon
13
ExxonMobil
XOM
$645B
$17.7M 1.09%
152,601
+4,789
+3% +$501K
UNH icon
14
UnitedHealth
UNH
$380B
$16.6M 1.02%
33,595
+1,120
+3% +$569K
IVAL icon
15
Alpha Architect International Quantitative Value ETF
IVAL
$218M
$15.9M 0.98%
589,799
-142,090
-19% -$3.66M
MA icon
16
Mastercard
MA
$493B
$14.7M 0.91%
30,628
+995
+3% +$455K
JNJ icon
17
Johnson & Johnson
JNJ
$656B
$14.5M 0.89%
91,730
+2,883
+3% +$459K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$653B
$14.4M 0.88%
55,374
-650
-1% -$161K
HD icon
19
Home Depot
HD
$345B
$14.2M 0.87%
37,127
+1,195
+3% +$437K
PG icon
20
Procter & Gamble
PG
$354B
$14M 0.86%
86,507
+2,857
+3% +$448K
TSLA icon
21
Tesla
TSLA
$1.2T
$13.8M 0.84%
78,230
+3,395
+5% +$663K
V icon
22
Visa
V
$694B
$12.8M 0.78%
45,724
+1,914
+4% +$528K
QMOM icon
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
$12.3M 0.76%
208,770
+1,434
+0.7% +$77.9K
MRK icon
24
Merck
MRK
$331B
$12.1M 0.74%
91,929
+3,067
+3% +$378K
COST icon
25
Costco
COST
$435B
$11.7M 0.72%
15,968
+541
+4% +$386K
1
2 3 4 5

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AAP
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Empirical Finance held 515 positions worth $1.63B, up 14% from $1.43B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0.58%. Empirical Finance opened 2 new positions and exited 1, leaving the 515-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q1 2024 buy was Airbnb: 2,058 shares worth $339K.
  • Empirical Finance added most to Microsoft in Q1 2024, an estimated $3.66M increase.
  • Empirical Finance's biggest Q1 2024 reduction was Alpha Architect International Quantitative Value ETF, cutting an estimated $3.66M.
  • Empirical Finance fully exited Insulet in Q1 2024, selling an estimated $202K.
  • Empirical Finance's ten largest holdings make up 31% of its $1.63B portfolio in Q1 2024.
  • Empirical Finance opened 2 new positions and closed 1 in Q1 2024.
  • Empirical Finance's portfolio value rose 14% quarter-over-quarter to $1.63B.

Based on Empirical Finance's 13F filing for Q1 2024, filed 6 May 2024.