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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
+6.18%
1 Year Est. Return
+29.56%
3 Year Est. Return
+97.59%
5 Year Est. Return
+123.59%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$114M
Cap. Flow
+$32.9M
Cap. Flow %
1.92%
Top 10 Hldgs %
34.19%
Holding
505
New
3
Increased
455
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.48M
2
AAPL icon
Apple
AAPL
+$2.15M
3
NVDA icon
NVIDIA
NVDA
+$1.85M
4
AMZN icon
Amazon
AMZN
+$1.28M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$422K
2
JNPR
Juniper Networks
JNPR
+$262K
3
BEN icon
Franklin Resources
BEN
+$214K
4
J icon
Jacobs Solutions
J
+$92.6K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 30.22%
2 Healthcare 11.33%
3 Financials 10.64%
4 Consumer Discretionary 9.98%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$120M 7%
515,494
+9,628
+2% +$2.15M
MSFT icon
2
Microsoft
MSFT
$2.92T
$113M 6.58%
262,432
+5,792
+2% +$2.48M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$106M 6.21%
876,401
+15,682
+2% +$1.85M
AMZN icon
4
Amazon
AMZN
$2.47T
$60.2M 3.51%
323,303
+7,015
+2% +$1.28M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$46.1M 2.69%
80,516
+1,472
+2% +$757K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$35.4M 2.07%
213,673
+4,522
+2% +$759K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$30.9M 1.8%
184,877
+3,214
+2% +$544K
QVAL icon
8
Alpha Architect US Quantitative Value ETF
QVAL
$589M
$25.2M 1.47%
545,630
+1,141
+0.2% +$50.1K
AVGO icon
9
Broadcom
AVGO
$1.8T
$24.6M 1.44%
142,792
+3,342
+2% +$536K
LLY icon
10
Eli Lilly
LLY
$1.09T
$24.4M 1.42%
27,540
+644
+2% +$579K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$23.3M 1.36%
50,724
+2,794
+6% +$1.24M
JPM icon
12
JPMorgan Chase
JPM
$944B
$21.4M 1.25%
101,277
+2,154
+2% +$454K
TSLA icon
13
Tesla
TSLA
$1.2T
$21.3M 1.24%
81,282
+2,974
+4% +$678K
XOM icon
14
ExxonMobil
XOM
$645B
$18.9M 1.1%
160,836
+3,036
+2% +$351K
UNH icon
15
UnitedHealth
UNH
$380B
$18.8M 1.1%
32,223
+692
+2% +$391K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$653B
$15.7M 0.91%
55,374
– –
MA icon
17
Mastercard
MA
$493B
$14.3M 0.83%
28,959
+573
+2% +$266K
IVAL icon
18
Alpha Architect International Quantitative Value ETF
IVAL
$218M
$14.3M 0.83%
553,755
– –
PG icon
19
Procter & Gamble
PG
$354B
$14.2M 0.83%
82,251
+1,689
+2% +$287K
HD icon
20
Home Depot
HD
$345B
$14.2M 0.83%
35,045
+662
+2% +$241K
JNJ icon
21
Johnson & Johnson
JNJ
$656B
$13.8M 0.81%
85,434
+1,654
+2% +$264K
COST icon
22
Costco
COST
$435B
$13.5M 0.79%
15,275
+341
+2% +$296K
QMOM icon
23
Alpha Architect US Quantitative Momentum ETF
QMOM
$414M
$13.2M 0.77%
205,514
+511
+0.2% +$30.6K
V icon
24
Visa
V
$694B
$12.1M 0.7%
43,867
+1,594
+4% +$431K
ABBV icon
25
AbbVie
ABBV
$468B
$12M 0.7%
60,938
+1,303
+2% +$243K
1
2 3 4 5

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AAP
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BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
GS
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SC
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NAAA
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IVAV
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GA
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Empirical Finance's Q3 2024 Portfolio in Review

As of Q3 2024, Empirical Finance held 505 positions worth $1.72B, up 7.1% from $1.6B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 1.2%. Empirical Finance opened 3 new positions and exited 3, leaving the 505-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

  • Empirical Finance's largest Q3 2024 buy was Smurfit Westrock: 8,075 shares worth $399K.
  • Empirical Finance added most to Microsoft in Q3 2024, an estimated $2.48M increase.
  • Empirical Finance's biggest Q3 2024 reduction was Jacobs Solutions, cutting an estimated $92.6K.
  • Empirical Finance fully exited WestRock Company in Q3 2024, selling an estimated $422K.
  • Empirical Finance's ten largest holdings make up 34% of its $1.72B portfolio in Q3 2024.
  • Empirical Finance opened 3 new positions and closed 3 in Q3 2024.
  • Empirical Finance's portfolio value rose 7.1% quarter-over-quarter to $1.72B.

Based on Empirical Finance's 13F filing for Q3 2024, filed 6 Nov 2024.