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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 | |
|---|---|---|---|---|---|---|
326
PUT
Popular Inc
BPOP
$11B
| $671K | 0.04% |
+10,117
| New | +$704K |
|
|
SGI
327
CALL
Somnigroup International
SGI
$15.1B
| $667K | 0.04% |
+19,433
| New | +$585K |
|
328
CALL
Datadog
DDOG
$87.9B
| $663K | 0.04% |
+9,018
| New | +$704K |
|
329
CALL
Qualys
QLYS
$4.84B
| $662K | 0.04% |
+5,900
| New | +$737K |
|
330
CALL
Kontoor Brands
KTB
$4.62B
| $659K | 0.04% |
+16,474
| New | +$642K |
|
331
PUT
Thermo Fisher Scientific
TMO
$211B
| $656K | 0.04% |
+1,191
| New | +$631K |
|
332
Accenture
ACN
$89.9B
| $652K | 0.04% |
2,443
-1,359
| -36% | -$376K |
|
333
PUT
TSMC
TSM
$2.09T
| $642K | 0.04% |
+8,618
| New | +$623K |
|
334
Houlihan Lokey
HLI
$9.68B
| $637K | 0.04% |
7,309
+711
| +11% | +$63.9K |
|
335
PUT
Copart
CPRT
$25.9B
| $635K | 0.04% |
+20,860
| New | +$625K |
|
336
Sturm, Ruger & Co
RGR
$610M
| $630K | 0.04% |
12,437
+1,866
| +18% | +$101K |
|
337
Abbott
ABT
$180B
| $622K | 0.04% |
+5,667
| New | +$587K |
|
338
PUT
Corcept Therapeutics
CORT
$10.2B
| $617K | 0.04% |
+30,363
| New | +$761K |
|
339
Service Corp International
SCI
$11.4B
| $613K | 0.04% |
+8,863
| New | +$590K |
|
|
AZPN
340
DELISTED
Aspen Technology Inc
AZPN
| $603K | 0.04% |
2,934
+347
| +13% | +$80.6K |
|
341
American Financial Group
AFG
$11.9B
| $592K | 0.04% |
4,309
+421
| +11% | +$57.7K |
|
342
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$211M
| $586K | 0.04% |
+2,576
| New | +$714K |
|
343
Globus Medical
GMED
$10.4B
| $583K | 0.04% |
+7,852
| New | +$535K |
|
344
CALL
Entegris
ENTG
$19.7B
| $576K | 0.04% |
+8,786
| New | +$647K |
|
345
Danaher
DHR
$135B
| $573K | 0.04% |
+2,433
| New | +$564K |
|
346
PUT
PayPal
PYPL
$49.5B
| $547K | 0.04% |
+7,687
| New | +$615K |
|
347
PUT
AT&T
T
$165B
| $536K | 0.04% |
+29,104
| New | +$521K |
|
348
PUT
NextEra Energy
NEE
$187B
| $536K | 0.04% |
+6,407
| New | +$518K |
|
349
CALL
Charles River Laboratories
CRL
$10.9B
| $533K | 0.03% |
+2,445
| New | +$534K |
|
350
IBM
IBM
$202B
| $532K | 0.03% |
+3,775
| New | +$521K |
|
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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.