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EF
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 | |
|---|---|---|---|---|---|---|
376
CBIZ
CBZ
$2.29B
| $409K | 0.03% |
8,725
+879
| +11% | +$41.8K |
|
377
PUT
Shopify
SHOP
$148B
| $401K | 0.03% |
+11,540
| New | +$394K |
|
378
CALL
Prologis
PLD
$138B
| $395K | 0.03% |
+3,508
| New | +$389K |
|
|
STER
379
DELISTED
Sterling Check Corp. Common Stock
STER
| $394K | 0.03% |
25,465
+20
| +0.1% | +$323 |
|
380
CALL
ProShares VIX Mid-Term Futures ETF
VIXM
$40M
| $391K | 0.03% |
+12,869
| New | +$420K |
|
381
ProShares Short Bitcoin Strategy ETF
BITI
$118M
| $389K | 0.03% |
+1,957
| New | +$383K |
|
382
CVS Health
CVS
$137B
| $385K | 0.03% |
+4,129
| New | +$398K |
|
383
CALL
GE Aerospace
GE
$367B
| $384K | 0.03% |
+7,348
| New | +$361K |
|
384
PUT
Tyler Technologies
TYL
$12.2B
| $383K | 0.03% |
+1,187
| New | +$388K |
|
385
Snowflake
SNOW
$92.9B
| $382K | 0.03% |
2,661
+606
| +29% | +$92.5K |
|
386
T-Mobile US
TMUS
$193B
| $370K | 0.02% |
+2,646
| New | +$380K |
|
387
Intuit
INTU
$81.1B
| $366K | 0.02% |
+941
| New | +$373K |
|
388
Deere & Co
DE
$170B
| $366K | 0.02% |
+854
| New | +$347K |
|
389
PUT
3M
MMM
$89B
| $362K | 0.02% |
+3,607
| New | +$368K |
|
390
CALL
Dropbox
DBX
$6.81B
| $358K | 0.02% |
+15,990
| New | +$352K |
|
391
Petco
WOOF
$745M
| $328K | 0.02% |
34,643
+3,386
| +11% | +$34.7K |
|
392
CALL
Skyworks Solutions
SWKS
$9.06B
| $321K | 0.02% |
+3,526
| New | +$316K |
|
393
CALL
Trade Desk
TTD
$8.13B
| $321K | 0.02% |
+7,156
| New | +$363K |
|
394
CALL
Align Technology
ALGN
$12B
| $315K | 0.02% |
+1,493
| New | +$299K |
|
395
Monolithic Power Systems
MPWR
$65.5B
| $304K | 0.02% |
+859
| New | +$309K |
|
396
PUT
MSCI
MSCI
$40B
| $297K | 0.02% |
+639
| New | +$297K |
|
397
CALL
First Solar
FSLR
$21.8B
| $295K | 0.02% |
+1,968
| New | +$292K |
|
398
TJX Companies
TJX
$170B
| $293K | 0.02% |
+3,678
| New | +$272K |
|
399
CALL
Zoetis
ZTS
$31.6B
| $292K | 0.02% |
+1,992
| New | +$295K |
|
400
Intuitive Surgical
ISRG
$121B
| $289K | 0.02% |
+1,088
| New | +$265K |
|
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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.