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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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
226
Bath & Body Works
BBWI
$4.13B
$1.27M 0.13%
+32,846
New +$1.1M
DLB icon
227
Dolby
DLB
$4.97B
$1.27M 0.13%
+16,232
New +$1.24M
AKR icon
228
Acadia Realty Trust
AKR
$2.96B
$1.27M 0.13%
+52,394
New +$1.28M
TFII icon
229
TFI International
TFII
$12.1B
$1.26M 0.13%
9,295
+4,595
+98% +$654K
BAH icon
230
Booz Allen Hamilton
BAH
$8.78B
$1.25M 0.13%
+9,734
New +$1.51M
CAG icon
231
Conagra Brands
CAG
$7.38B
$1.23M 0.13%
+44,356
New +$1.26M
CNI icon
232
Canadian National Railway
CNI
$78.3B
$1.21M 0.12%
11,944
-5,496
-32% -$601K
TFX icon
233
Teleflex
TFX
$5.94B
$1.21M 0.12%
6,789
+1,173
+21% +$241K
ITT icon
234
ITT
ITT
$17.8B
$1.21M 0.12%
8,449
-6,040
-42% -$904K
ALLY icon
235
Ally Financial
ALLY
$13.4B
$1.2M 0.12%
33,446
+4,221
+14% +$153K
AFRM icon
236
Affirm
AFRM
$24.2B
$1.2M 0.12%
19,765
+8,401
+74% +$467K
ULS icon
237
UL Solutions
ULS
$18.5B
$1.2M 0.12%
+24,091
New +$1.25M
ODFL icon
238
Old Dominion Freight Line
ODFL
$47.1B
$1.19M 0.12%
+6,763
New +$1.38M
BG icon
239
Bunge Global
BG
$22.8B
$1.16M 0.12%
+14,925
New +$1.31M
WELL icon
240
Welltower
WELL
$172B
$1.16M 0.12%
+9,187
New +$1.21M
CMCSA icon
241
Comcast
CMCSA
$85.8B
$1.16M 0.12%
+30,804
New +$1.28M
CWEN icon
242
Clearway Energy Class C
CWEN
$4.9B
$1.16M 0.12%
44,445
+11,012
+33% +$304K
TWLO icon
243
Twilio
TWLO
$29.5B
$1.15M 0.12%
10,661
-13,935
-57% -$1.27M
MET icon
244
MetLife
MET
$62.7B
$1.15M 0.12%
14,025
+1,204
+9% +$100K
KEX icon
245
Kirby Corp
KEX
$7.77B
$1.14M 0.12%
+10,792
New +$1.3M
DOC
246
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.14M 0.12%
+56,064
New +$1.14M
MKL icon
247
Markel Group
MKL
$25.5B
$1.13M 0.12%
654
+280
+75% +$465K
AOS icon
248
A.O. Smith
AOS
$8.82B
$1.13M 0.12%
+16,502
New +$1.25M
UAL icon
249
United Airlines
UAL
$40.2B
$1.13M 0.12%
11,592
-34,249
-75% -$2.9M
ERIE icon
250
Erie Indemnity
ERIE
$12.7B
$1.12M 0.12%
2,727
+1,000
+58% +$448K
8 9
10
11 12

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Entropy Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.