We are live on ! Find out more
ET

Entropy Technologies Portfolio holdings

AUM $2.17B
1-Year Est. Return 21.46%
This Fund
S&P 500
This Quarter Est. Return
-3.14%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$114M
Cap. Flow %
11.05%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
CRM icon
Salesforce
CRM
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$11.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
CDW icon
CDW
CDW
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AS icon
276
Amer Sports
AS
$20.9B
$995K 0.1%
+37,238
New +$1.1M
PII icon
277
Polaris
PII
$4.07B
$995K 0.1%
+24,310
New +$1.16M
PRMB
278
Primo Brands
PRMB
$8.54B
$991K 0.1%
27,937
+20,272
+264% +$662K
CADE
279
DELISTED
Cadence Bank
CADE
$977K 0.1%
+32,196
New +$1.07M
DOCS icon
280
Doximity
DOCS
$3.85B
$969K 0.09%
16,699
+1,397
+9% +$88.2K
FLG
281
Flagstar Bank National Association
FLG
$5.83B
$967K 0.09%
83,255
+38,252
+85% +$430K
BSX icon
282
Boston Scientific
BSX
$68.5B
$965K 0.09%
9,562
+7,161
+298% +$721K
ELS icon
283
Equity Lifestyle Properties
ELS
$12.8B
$954K 0.09%
+14,296
New +$955K
ATR icon
284
AptarGroup
ATR
$8.8B
$951K 0.09%
6,410
+3,093
+93% +$466K
DOW icon
285
Dow Inc
DOW
$20.8B
$949K 0.09%
+27,182
New +$1.04M
LEA icon
286
Lear
LEA
$7.45B
$947K 0.09%
10,735
+244
+2% +$23.2K
AMD icon
287
Advanced Micro Devices
AMD
$741B
$943K 0.09%
+9,176
New +$1.02M
NVR icon
288
NVR
NVR
$17.3B
$942K 0.09%
+130
New +$989K
SPR
289
DELISTED
Spirit AeroSystems
SPR
$939K 0.09%
27,238
+6,323
+30% +$216K
BF.B icon
290
Brown-Forman Class B
BF.B
$13.3B
$932K 0.09%
27,465
-8,866
-24% -$299K
LTH icon
291
Life Time Group Holdings
LTH
$10.2B
$930K 0.09%
+30,780
New +$904K
DELL icon
292
Dell
DELL
$253B
$927K 0.09%
10,172
-5,243
-34% -$555K
DTE icon
293
DTE Energy
DTE
$30.4B
$923K 0.09%
6,672
-20,089
-75% -$2.56M
EQH icon
294
Equitable Holdings
EQH
$13.5B
$915K 0.09%
+17,571
New +$920K
TAP icon
295
Molson Coors Class B
TAP
$7.97B
$911K 0.09%
+14,962
New +$862K
OXY icon
296
Occidental Petroleum
OXY
$53.6B
$909K 0.09%
18,413
-220,759
-92% -$10.8M
NGG icon
297
National Grid
NGG
$81.3B
$907K 0.09%
+14,440
New +$849K
GENI icon
298
Genius Sports
GENI
$1.95B
$906K 0.09%
+90,482
New +$839K
CROX icon
299
Crocs
CROX
$6.75B
$905K 0.09%
+8,518
New +$883K
MDB icon
300
MongoDB
MDB
$25B
$897K 0.09%
+5,116
New +$1.25M
10 11
12
13 14

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

Entropy Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Entropy Technologies held 1,041 positions worth $1.03B, up 5.8% from $971M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $114M of net new capital in Q1 2025, opening 350 new positions and adding to 183 existing holdings. Its largest new stake was Equinix: 15,381 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.8M trimmed.

  • Entropy Technologies's largest Q1 2025 buy was Equinix: 15,381 shares worth $12.5M.
  • Entropy Technologies added most to Salesforce in Q1 2025, an estimated $11.2M increase.
  • Entropy Technologies's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $10.8M.
  • Entropy Technologies fully exited Bank of America in Q1 2025, selling an estimated $11.5M.
  • Entropy Technologies's ten largest holdings make up 11% of its $1.03B portfolio in Q1 2025.
  • Entropy Technologies opened 350 new positions and closed 359 in Q1 2025.
  • Entropy Technologies's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.