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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 | |
|---|---|---|---|---|---|---|
526
Marathon Digital Holdings
MARA
$4.62B
| – | – |
-26,178
| Closed | -$280K |
|
527
Matsons
MATX
$6.37B
| – | – |
-57,427
| Closed | -$3.79M |
|
528
McKesson
MCK
$98.5B
| – | – |
-5,782
| Closed | -$2.16M |
|
529
Medpace
MEDP
$16.8B
| – | – |
-3,047
| Closed | -$609K |
|
|
BGDE
530
Big Digital Energy Inc
BGDE
$29.8M
| – | – |
-1,037
| Closed | -$54K |
|
531
The Mosaic Company
MOS
$7.09B
| – | – |
-110,128
| Closed | -$5.45M |
|
532
Marathon Petroleum
MPC
$90.3B
| – | – |
-155,022
| Closed | -$17.7M |
|
533
Merck
MRK
$324B
| – | – |
-3,428
| Closed | -$350K |
|
534
Marvell Technology
MRVL
$174B
| – | – |
-11,215
| Closed | -$458K |
|
535
Morgan Stanley
MS
$337B
| – | – |
-12,064
| Closed | -$1.03M |
|
536
Microsoft
MSFT
$2.84T
| – | – |
-21,446
| Closed | -$5.15M |
|
537
Matador Resources
MTDR
$6.31B
| – | – |
-18,400
| Closed | -$1.16M |
|
538
Murphy Oil
MUR
$5.58B
| – | – |
-25,300
| Closed | -$1.14M |
|
539
NiSource
NI
$22.4B
| – | – |
-67,854
| Closed | -$1.78M |
|
540
Nucor
NUE
$56.4B
| – | – |
-34,309
| Closed | -$4.66M |
|
541
NVIDIA
NVDA
$5.01T
| – | – |
-104,540
| Closed | -$1.53M |
|
542
NVR
NVR
$17.2B
| – | – |
-1,158
| Closed | -$5.09M |
|
|
OLO
543
DELISTED
Olo Inc
OLO
| – | – |
-13,623
| Closed | -$108K |
|
544
OneMain Financial
OMF
$6.9B
| – | – |
-9,588
| Closed | -$340K |
|
545
Option Care Health
OPCH
$3.4B
| – | – |
-62,780
| Closed | -$1.98M |
|
546
Ovintiv
OVV
$17.5B
| – | – |
-122,792
| Closed | -$6.42M |
|
547
Penske Automotive Group
PAG
$14.3B
| – | – |
-17,126
| Closed | -$1.69M |
|
548
PBF Energy
PBF
$7.29B
| – | – |
-198,713
| Closed | -$8.26M |
|
549
Paylocity
PCTY
$6.71B
| – | – |
-1,758
| Closed | -$378K |
|
550
Procter & Gamble
PG
$343B
| – | – |
-8,920
| Closed | -$1.25M |
|
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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.