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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
Cap. Flow
+$413M
Cap. Flow %
26.98%
Top 10 Hldgs %
23.87%
Holding
617
New
299
Increased
109
Reduced
27
Closed
182

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.41M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.57M
5
EXC icon
Exelon
EXC
+$6.32M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78M
2
CVX icon
Chevron
CVX
+$58.6M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.7M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$32.3M
5
SPTL icon
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
WULF icon
601
TeraWulf
WULF
$9.15B
– –
-209,895
Closed -$264K
XOM icon
602
ExxonMobil
XOM
$651B
– –
-728,390
Closed -$78M
ZBRA icon
603
Zebra Technologies
ZBRA
$12.4B
– –
-2,412
Closed -$624K
ZM icon
604
Zoom
ZM
$25.8B
– –
-3,162
Closed -$240K
XYZ
605
Block Inc
XYZ
$45.9B
– –
-5,825
Closed -$359K
XIFR
606
XPLR Infrastructure LP
XIFR
$1.18B
– –
-14,201
Closed -$1.06M
SGI
607
Somnigroup International
SGI
$15.1B
– –
-17,551
Closed -$528K
MRO
608
DELISTED
Marathon Oil Corporation
MRO
– –
-368,708
Closed -$10.7M
TWNK
609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-89,030
Closed -$2.24M
WWE
610
DELISTED
World Wrestling Entertainment
WWE
– –
-29,666
Closed -$2.24M
RXDX
611
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-39,890
Closed -$2.35M
SDIG
612
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
– –
-11,880
Closed -$124K
SI
613
DELISTED
Silvergate Capital Corporation
SI
– –
-3,994
Closed -$301K
FRC
614
DELISTED
First Republic Bank
FRC
– –
-5,848
Closed -$764K
CORZ
615
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-242,240
Closed -$315K
CLR
616
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-9,492
Closed -$634K
ARCH
617
DELISTED
Arch Resources, Inc.
ARCH
– –
-42,697
Closed -$6.25M
21 22 23 24
25

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OAC
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EH
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MG
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Edgewood Management
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NMO
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HWM
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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.