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Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
226
Alaska Air
ALK
$5.42B
$1.24M 0.13%
27,428
+21,451
+359% +$814K
HSY icon
227
Hershey
HSY
$37.2B
$1.24M 0.13%
+6,450
New +$1.25M
GLPI icon
228
Gaming and Leisure Properties
GLPI
$13B
$1.23M 0.13%
23,949
-9,804
-29% -$486K
TTC icon
229
Toro Company
TTC
$9.08B
$1.23M 0.13%
14,200
+1,427
+11% +$128K
MORN icon
230
Morningstar
MORN
$7.38B
$1.23M 0.13%
3,857
+2,801
+265% +$870K
INVH icon
231
Invitation Homes
INVH
$17.9B
$1.2M 0.13%
34,165
-32,046
-48% -$1.15M
TMUS icon
232
T-Mobile US
TMUS
$196B
$1.2M 0.13%
+5,800
New +$1.11M
INSW icon
233
International Seaways
INSW
$4.63B
$1.19M 0.12%
22,988
+8,713
+61% +$459K
VRSN icon
234
VeriSign
VRSN
$25.4B
$1.18M 0.12%
6,227
-12,769
-67% -$2.3M
RUN icon
235
Sunrun
RUN
$2.3B
$1.18M 0.12%
65,436
+38,100
+139% +$677K
CM icon
236
Canadian Imperial Bank of Commerce
CM
$109B
$1.12M 0.12%
+18,287
New +$990K
TREX icon
237
Trex
TREX
$4.57B
$1.12M 0.12%
16,811
+12,468
+287% +$875K
CLX icon
238
Clorox
CLX
$12.1B
$1.11M 0.12%
6,825
-3,767
-36% -$558K
UPST icon
239
Upstart Holdings
UPST
$2.66B
$1.11M 0.12%
+27,774
New +$924K
NTAP icon
240
NetApp
NTAP
$34.2B
$1.11M 0.12%
8,996
-50,437
-85% -$6.29M
GOOGL icon
241
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.12%
6,657
-23,729
-78% -$3.98M
WGO icon
242
Winnebago Industries
WGO
$908M
$1.08M 0.11%
18,659
+8,796
+89% +$504K
CBRE icon
243
CBRE Group
CBRE
$43.1B
$1.08M 0.11%
8,651
+5,097
+143% +$556K
WRB icon
244
W.R. Berkley
WRB
$28.3B
$1.07M 0.11%
+18,871
New +$1.06M
EG icon
245
Everest Group
EG
$15.8B
$1.06M 0.11%
+2,702
New +$1.03M
MET icon
246
MetLife
MET
$62.7B
$1.06M 0.11%
12,821
+4,509
+54% +$337K
SR icon
247
Spire
SR
$4.88B
$1.05M 0.11%
15,637
+9,962
+176% +$647K
ATR icon
248
AptarGroup
ATR
$8.8B
$1.04M 0.11%
+6,502
New +$963K
ALLY icon
249
Ally Financial
ALLY
$13.4B
$1.04M 0.11%
29,225
-12,096
-29% -$484K
LBTYK icon
250
Liberty Global Class C
LBTYK
$3.4B
$1.04M 0.11%
48,128
+6,032
+14% +$119K
8 9
10
11 12

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.