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Empowered Funds Portfolio holdings
AUM
$15.7B
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$257M
(+33%)
Cap. Flow
+$297M
Cap. Flow
% of AUM
28.79%
Top 10 Holdings %
Top 10 Hldgs %
33.18%
Holding
391
New
126
Increased
143
Reduced
47
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$63.5M |
| 2 |
Chevron
CVX
|
+$48.5M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.6M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$35.5M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$32.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Consumer Staples ETF
IYK
|
+$40.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$28.5M |
| 3 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$22.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$19.7M |
| 5 |
iShares Global 100 ETF
IOO
|
+$18.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 37.92% |
| 2 | Consumer Discretionary | 5.69% |
| 3 | Materials | 5.23% |
| 4 | Technology | 4.69% |
| 5 | Financials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$7.78B
| $363K | 0.04% |
+1,693
| New | +$442K |
|
277
Trade Desk
TTD
$8.13B
| $363K | 0.04% |
+6,065
| New | +$345K |
|
278
CleanSpark
CLSK
$3.73B
| $359K | 0.03% |
112,907
-220
| -0.2% | -$952 |
|
279
Dropbox
DBX
$6.81B
| $356K | 0.03% |
17,186
+124
| +0.7% | +$2.78K |
|
280
Iris Energy
IREN
$13.2B
| $350K | 0.03% |
84,778
+7,555
| +10% | +$32.6K |
|
281
Snowflake
SNOW
$92.9B
| $350K | 0.03% |
+2,055
| New | +$340K |
|
282
Petco
WOOF
$745M
| $349K | 0.03% |
+31,257
| New | +$457K |
|
283
Ally Financial
ALLY
$13.1B
| $345K | 0.03% |
+12,392
| New | +$412K |
|
284
Magnite
MGNI
$2.65B
| $342K | 0.03% |
51,984
+12,520
| +32% | +$101K |
|
285
CBIZ
CBZ
$2.29B
| $336K | 0.03% |
+7,846
| New | +$343K |
|
286
Netflix
NFLX
$292B
| $331K | 0.03% |
14,090
-12,060
| -46% | -$268K |
|
287
Avantor
AVTR
$7.81B
| $328K | 0.03% |
+16,726
| New | +$448K |
|
|
XYZ
288
Block Inc
XYZ
$45.9B
| $320K | 0.03% |
5,825
+1,132
| +24% | +$80.1K |
|
|
CORZ
289
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $315K | 0.03% |
242,240
-7,331
| -3% | -$15.6K |
|
290
Shopify
SHOP
$148B
| $311K | 0.03% |
11,540
+2,300
| +25% | +$78.2K |
|
291
Twilio
TWLO
$29.1B
| $311K | 0.03% |
+4,498
| New | +$359K |
|
292
PubMatic
PUBM
$581M
| $307K | 0.03% |
18,470
+4,440
| +32% | +$80.3K |
|
|
SI
293
DELISTED
Silvergate Capital Corporation
SI
| $301K | 0.03% |
+3,994
| New | +$340K |
|
294
Analog Devices
ADI
$181B
| $297K | 0.03% |
2,133
+622
| +41% | +$98.4K |
|
295
Merck
MRK
$324B
| $295K | 0.03% |
+3,428
| New | +$306K |
|
296
Bank of America
BAC
$435B
| $294K | 0.03% |
+9,728
| New | +$325K |
|
297
OneMain Financial
OMF
$6.9B
| $283K | 0.03% |
+9,588
| New | +$353K |
|
298
Marathon Digital Holdings
MARA
$4.62B
| $280K | 0.03% |
26,178
-9,808
| -27% | -$116K |
|
299
Bath & Body Works
BBWI
$4.01B
| $266K | 0.03% |
+8,151
| New | +$288K |
|
300
TeraWulf
WULF
$9.15B
| $264K | 0.03% |
209,895
+88,185
| +72% | +$123K |
|
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Empowered Funds's Q3 2022 Portfolio in Review
As of Q3 2022, Empowered Funds held 391 positions worth $1.03B, up 33% from $776M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Empowered Funds deployed $297M of net new capital in Q3 2022, opening 126 new positions and adding to 143 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.
By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 8% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Dick's Sporting Goods, an estimated $5.63M trimmed.
- Empowered Funds's largest Q3 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 389,746 shares worth $35.7M.
- Empowered Funds added most to ExxonMobil in Q3 2022, an estimated $63.5M increase.
- Empowered Funds's biggest Q3 2022 reduction was Dick's Sporting Goods, cutting an estimated $5.63M.
- Empowered Funds fully exited iShares US Consumer Staples ETF in Q3 2022, selling an estimated $40.5M.
- Empowered Funds's ten largest holdings make up 33% of its $1.03B portfolio in Q3 2022.
- Empowered Funds opened 126 new positions and closed 73 in Q3 2022.
- Empowered Funds's portfolio value rose 33% quarter-over-quarter to $1.03B.
Based on Empowered Funds's 13F filing for Q3 2022, filed 4 Nov 2022.