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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
+5.02%
1 Year Est. Return
+34.02%
3 Year Est. Return
+93.53%
5 Year Est. Return
+135.93%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$166M
(+11%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
8.89%
Top 10 Holdings %
Top 10 Hldgs %
24.84%
Holding
751
New
316
Increased
115
Reduced
78
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$96.6M |
| 2 |
ExxonMobil
XOM
|
+$91.2M |
| 3 |
Chevron
CVX
|
+$60M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$24.3M |
| 5 |
Marathon Petroleum
MPC
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$11.6M |
| 2 |
ProShares UltraPro Short QQQ
SQQQ
|
+$11.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.4M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.34M |
| 5 |
ProShares Short High Yield
SJB
|
+$6.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 30.45% |
| 2 | Technology | 11.49% |
| 3 | Consumer Discretionary | 7.94% |
| 4 | Healthcare | 6.1% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Masco
MAS
$16B
| – | – |
-9,785
| Closed | -$457K |
|
627
PUT
Matsons
MATX
$6.37B
| – | – |
-72,262
| Closed | -$4.52M |
|
628
CALL
McDonald's
MCD
$188B
| – | – |
-14,140
| Closed | -$3.73M |
|
629
PUT
Microchip Technology
MCHP
$42.8B
| – | – |
-20,975
| Closed | -$1.47M |
|
630
PUT
McKesson
MCK
$98.5B
| – | – |
-14,239
| Closed | -$5.34M |
|
631
PUT
Medpace
MEDP
$16.8B
| – | – |
-8,007
| Closed | -$1.7M |
|
632
PUT
Manulife Financial
MFC
$72.6B
| – | – |
-48,897
| Closed | -$872K |
|
633
PUT
3M
MMM
$89B
| – | – |
-3,607
| Closed | -$362K |
|
634
PUT
Altria Group
MO
$122B
| – | – |
-5,897
| Closed | -$270K |
|
635
Moog Inc Class A
MOG.A
$13B
| – | – |
-8,359
| Closed | -$734K |
|
636
CALL
The Mosaic Company
MOS
$7.09B
| – | – |
-157,199
| Closed | -$6.9M |
|
|
637
PUT
Marathon Petroleum
MPC
$90.3B
| – | – |
-188,876
| Closed | -$22M |
|
638
CALL
Merck
MRK
$324B
| – | – |
-45,385
| Closed | -$5.04M |
|
639
PUT
Marvell Technology
MRVL
$174B
| – | – |
-26,894
| Closed | -$996K |
|
640
CALL
Morgan Stanley
MS
$337B
| – | – |
-18,343
| Closed | -$1.56M |
|
641
PUT
MSCI
MSCI
$40B
| – | – |
-639
| Closed | -$297K |
|
642
PUT
Microsoft
MSFT
$2.84T
| – | – |
-58,611
| Closed | -$14.1M |
|
643
CALL
Matador Resources
MTDR
$6.31B
| – | – |
-21,785
| Closed | -$1.25M |
|
644
CALL
Meritage Homes
MTH
$4.87B
| – | – |
-18,194
| Closed | -$839K |
|
645
PUT
Murphy Oil
MUR
$5.58B
| – | – |
-91,329
| Closed | -$3.93M |
|
646
CALL
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-13,386
| Closed | -$1.6M |
|
647
PUT
NextEra Energy
NEE
$187B
| – | – |
-6,407
| Closed | -$536K |
|
648
PUT
NiSource
NI
$22.4B
| – | – |
-79,940
| Closed | -$2.19M |
|
649
PUT
Nike
NKE
$61.9B
| – | – |
-4,316
| Closed | -$505K |
|
650
CALL
Nucor
NUE
$56.4B
| – | – |
-32,912
| Closed | -$4.34M |
|
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EH
MG
NMO
HWM
Empowered Funds's Q1 2023 Portfolio in Review
As of Q1 2023, Empowered Funds held 751 positions worth $1.7B, up 11% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Empowered Funds deployed $151M of net new capital in Q1 2023, opening 316 new positions and adding to 115 existing holdings. Its largest new stake was Alpha Architect 1-3 Month Box ETF: 960,000 shares worth $97.2M.
By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $5.74M trimmed.
- Empowered Funds's largest Q1 2023 buy was Alpha Architect 1-3 Month Box ETF: 960,000 shares worth $97.2M.
- Empowered Funds added most to Pfizer in Q1 2023, an estimated $6.14M increase.
- Empowered Funds's biggest Q1 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $5.74M.
- Empowered Funds fully exited Invesco DB US Dollar Index Bullish Fund in Q1 2023, selling an estimated $11.6M.
- Empowered Funds's ten largest holdings make up 25% of its $1.7B portfolio in Q1 2023.
- Empowered Funds opened 316 new positions and closed 241 in Q1 2023.
- Empowered Funds's portfolio value rose 11% quarter-over-quarter to $1.7B.
Based on Empowered Funds's 13F filing for Q1 2023, filed 5 Apr 2023.