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EF

Empowered Funds Portfolio holdings

AUM $19B
1-Year Est. Return 51.73%
This Fund
S&P 500
This Quarter Est. Return
+10.5%
1 Year Est. Return
+51.73%
3 Year Est. Return
+126.9%
5 Year Est. Return
+174.81%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$498M
Cap. Flow
-$407M
Cap. Flow %
-26.6%
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 Miscellaneous 63.08%
2 Energy 13.31%
3 Consumer Discretionary 3.66%
4 Materials 3.48%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
CALL
ExxonMobil
XOM
$656B
$94.8M 6.2%
+859,817
New +$92.1M
CVX icon
2
PUT
Chevron
CVX
$409B
$74.8M 4.89%
+416,624
New +$72.7M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$42.7M 2.79%
426,896
-85,846
-17% -$8.6M
COP icon
4
ConocoPhillips
COP
$161B
$33.7M 2.2%
285,652
-548
-0.2% -$66.6K
TFLO icon
5
PUT
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$23.1M 1.51%
+458,703
New +$23.1M
MPC icon
6
PUT
Marathon Petroleum
MPC
$109B
$22M 1.44%
+188,876
New +$21.5M
EOG icon
7
CALL
EOG Resources
EOG
$76.2B
$21.8M 1.43%
+168,552
New +$22.4M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 1.23%
82,218
+13,631
+20% +$3.32M
VLO icon
9
Valero Energy
VLO
$107B
$17.4M 1.13%
136,813
+12,055
+10% +$1.51M
OXY icon
10
Occidental Petroleum
OXY
$60B
$16.2M 1.06%
256,886
+32,110
+14% +$2.19M
SCHO icon
11
CALL
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$15.4M 1%
+637,370
New +$15.4M
SLB icon
12
SLB Ltd
SLB
$85.3B
$15.3M 1%
285,755
+41,385
+17% +$2.06M
EXC icon
13
Exelon
EXC
$45B
$14.1M 0.92%
325,326
+159,868
+97% +$6.32M
MSFT icon
14
PUT
Microsoft
MSFT
$3.71T
$14.1M 0.92%
+58,611
New +$14.1M
QVAL icon
15
Alpha Architect US Quantitative Value ETF
QVAL
$631M
$12.9M 0.84%
401,129
+18,164
+5% +$608K
PSX icon
16
PUT
Phillips 66
PSX
$102B
$12.8M 0.84%
+123,260
New +$12.6M
JPM icon
17
PUT
JPMorgan Chase
JPM
$953B
$12.7M 0.83%
+94,696
New +$12M
DVN icon
18
Devon Energy
DVN
$52.9B
$12.5M 0.82%
203,499
+5,040
+3% +$344K
AAPL icon
19
PUT
Apple
AAPL
$4.67T
$12.5M 0.82%
+96,325
New +$13.8M
FANG icon
20
Diamondback Energy
FANG
$55.8B
$12M 0.78%
87,597
+13,044
+17% +$1.91M
SCHP icon
21
CALL
Schwab US TIPS ETF
SCHP
$16.3B
$11.8M 0.77%
+456,982
New +$12M
UUP icon
22
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$11.6M 0.76%
416,560
+66,698
+19% +$1.94M
SQQQ icon
23
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$11.6M 0.76%
+8,560
New +$11M
MRO
24
PUT
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.73%
+413,183
New +$12M
QMOM icon
25
Alpha Architect US Quantitative Momentum ETF
QMOM
$427M
$11.1M 0.73%
242,005
-62,847
-21% -$3.06M
1
2 3 4 5

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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $19.1B AUM 27.41% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $19.3B AUM 39.4% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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 withdrew a net $407M in Q4 2022, closing 182 positions and reducing 27 holdings. Its most notable exit was ExxonMobil, an estimated $78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 31% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Empowered Funds opened a new position in ProShares UltraPro Short QQQ worth $11.6M.

  • 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.