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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 | |
|---|---|---|---|---|---|---|
476
Comstock Resources
CRK
$3.97B
| – | – |
-201,498
| Closed | -$3.44M |
|
477
Charles River Laboratories
CRL
$10.9B
| – | – |
-2,138
| Closed | -$467K |
|
478
Cisco
CSCO
$450B
| – | – |
-5,766
| Closed | -$262K |
|
479
Cintas
CTAS
$82.4B
| – | – |
-11,268
| Closed | -$1.22M |
|
|
CTRA
480
DELISTED
Coterra Energy
CTRA
| – | – |
-332,839
| Closed | -$9.18M |
|
481
CVR Energy
CVI
$3.36B
| – | – |
-195,988
| Closed | -$6.96M |
|
|
482
Chevron
CVX
$388B
| – | – |
-336,038
| Closed | -$58.6M |
|
483
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| – | – |
-46,532
| Closed | -$1.39M |
|
484
Dropbox
DBX
$6.81B
| – | – |
-17,186
| Closed | -$378K |
|
485
Datadog
DDOG
$87.9B
| – | – |
-6,721
| Closed | -$525K |
|
486
Dollar General
DG
$25.9B
| – | – |
-3,156
| Closed | -$756K |
|
487
Quest Diagnostics
DGX
$25.1B
| – | – |
-6,736
| Closed | -$968K |
|
488
HF Sinclair
DINO
$15.9B
| – | – |
-106,427
| Closed | -$6.13M |
|
489
Walt Disney
DIS
$165B
| – | – |
-9,251
| Closed | -$885K |
|
490
Delek US
DK
$3.87B
| – | – |
-154,442
| Closed | -$4.56M |
|
491
Dollar Tree
DLTR
$23.1B
| – | – |
-17,593
| Closed | -$2.39M |
|
|
DOCU
492
DocuSign
DOCU
$9.63B
| – | – |
-4,927
| Closed | -$240K |
|
493
Dow Inc
DOW
$21.6B
| – | – |
-85,690
| Closed | -$3.77M |
|
494
Entegris
ENTG
$19.7B
| – | – |
-5,703
| Closed | -$420K |
|
495
EOG Resources
EOG
$78B
| – | – |
-115,934
| Closed | -$15.4M |
|
496
EQT Corp
EQT
$33.2B
| – | – |
-115,071
| Closed | -$4.62M |
|
497
Etsy
ETSY
$7.65B
| – | – |
-10,019
| Closed | -$1.15M |
|
498
Expeditors International
EXPD
$22.9B
| – | – |
-41,163
| Closed | -$3.63M |
|
499
Freeport-McMoran
FCX
$90B
| – | – |
-30,498
| Closed | -$1.07M |
|
500
First Solar
FSLR
$21.8B
| – | – |
-16,100
| Closed | -$2.39M |
|
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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.