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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
+10.5%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$498M
(+48%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
26.98%
Top 10 Holdings %
Top 10 Hldgs %
23.87%
Holding
617
New
299
Increased
109
Reduced
27
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.41M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.37M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.57M |
| 5 |
Exelon
EXC
|
+$6.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$78M |
| 2 |
Chevron
CVX
|
+$58.6M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$35.7M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$32.3M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$28.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.31% |
| 2 | Consumer Discretionary | 3.66% |
| 3 | Materials | 3.48% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lennar Class A
LEN
$20.4B
| $759K | 0.05% |
8,663
-47,142
| -84% | -$3.82M |
|
302
PUT
Synchrony
SYF
$23.7B
| $755K | 0.05% |
+22,988
| New | +$787K |
|
303
F5
FFIV
$22.1B
| $745K | 0.05% |
+5,189
| New | +$760K |
|
304
CALL
Booz Allen Hamilton
BAH
$8.7B
| $742K | 0.05% |
+7,100
| New | +$738K |
|
305
Principal Financial Group
PFG
$23.6B
| $742K | 0.05% |
+8,837
| New | +$758K |
|
306
Eastman Chemical
EMN
$7.8B
| $740K | 0.05% |
+9,089
| New | +$732K |
|
307
Carlisle Companies
CSL
$13.6B
| $736K | 0.05% |
3,124
-3,539
| -53% | -$911K |
|
308
PUT
Gartner
IT
$9.41B
| $735K | 0.05% |
+2,186
| New | +$705K |
|
309
Moog Inc Class A
MOG.A
$13B
| $734K | 0.05% |
+8,359
| New | +$700K |
|
310
CALL
Zebra Technologies
ZBRA
$12.4B
| $731K | 0.05% |
+2,850
| New | +$737K |
|
311
Group 1 Automotive
GPI
$3.94B
| $731K | 0.05% |
+4,051
| New | +$713K |
|
312
PUT
First American
FAF
$7.67B
| $725K | 0.05% |
+13,847
| New | +$702K |
|
313
CALL
Old Republic International
ORI
$10.3B
| $723K | 0.05% |
+29,935
| New | +$702K |
|
314
CALL
Assurant
AIZ
$13.7B
| $721K | 0.05% |
+5,769
| New | +$769K |
|
315
PUT
TE Connectivity
TEL
$58.8B
| $721K | 0.05% |
+6,281
| New | +$746K |
|
316
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
| $721K | 0.05% |
+7,557
| New | +$761K |
|
317
CALL
Ally Financial
ALLY
$13.1B
| $714K | 0.05% |
+29,202
| New | +$777K |
|
|
SEE
318
PUT
DELISTED
Sealed Air
SEE
| $700K | 0.05% |
+14,025
| New | +$684K |
|
|
MPT
319
Medical Properties Trust
MPT
$2.89B
| $695K | 0.05% |
+62,414
| New | +$726K |
|
320
Ametek
AME
$55.5B
| $694K | 0.05% |
4,968
+842
| +20% | +$112K |
|
321
PUT
Brookfield Renewable
BEPC
$6.12B
| $694K | 0.05% |
+25,186
| New | +$778K |
|
322
Portland General Electric
POR
$6.02B
| $692K | 0.05% |
+14,117
| New | +$654K |
|
323
Middleby
MIDD
$6.05B
| $690K | 0.05% |
+5,151
| New | +$701K |
|
324
CALL
AMN Healthcare
AMN
$1.28B
| $688K | 0.05% |
+6,693
| New | +$771K |
|
325
Netflix
NFLX
$292B
| $674K | 0.04% |
22,860
+8,770
| +62% | +$246K |
|
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Empowered Funds's Q4 2022 Portfolio in Review
As of Q4 2022, Empowered Funds held 617 positions worth $1.53B, up 48% from $1.03B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Empowered Funds deployed $413M of net new capital in Q4 2022, opening 299 new positions and adding to 109 existing holdings. Its largest new stake was ProShares UltraPro Short QQQ: 8,560 shares worth $11.6M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $32.3M trimmed.
- Empowered Funds's largest Q4 2022 buy was ProShares UltraPro Short QQQ: 8,560 shares worth $11.6M.
- Empowered Funds added most to Berkshire Hathaway Class B in Q4 2022, an estimated $6.57M increase.
- Empowered Funds's biggest Q4 2022 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $32.3M.
- Empowered Funds fully exited ExxonMobil in Q4 2022, selling an estimated $78M.
- Empowered Funds's ten largest holdings make up 24% of its $1.53B portfolio in Q4 2022.
- Empowered Funds opened 299 new positions and closed 182 in Q4 2022.
- Empowered Funds's portfolio value rose 48% quarter-over-quarter to $1.53B.
Based on Empowered Funds's 13F filing for Q4 2022, filed 26 Jan 2023.