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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
-1.33%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.6M
2
COST icon
Costco
COST
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
EA icon
Electronic Arts
EA
+$7.49M
3
ZTS icon
Zoetis
ZTS
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.14%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
301
TripAdvisor
TRIP
$1.72B
$743K 0.08%
+41,705
New +$905K
PSN icon
302
Parsons
PSN
$6.65B
$735K 0.08%
+8,983
New +$704K
ADP icon
303
Automatic Data Processing
ADP
$106B
$732K 0.08%
3,066
+48
+2% +$11.8K
LPLA icon
304
LPL Financial
LPLA
$27.1B
$732K 0.08%
+2,620
New +$711K
SKYW icon
305
Skywest
SKYW
$4.51B
$729K 0.08%
8,881
+3,200
+56% +$239K
ECL icon
306
Ecolab
ECL
$79.4B
$725K 0.08%
+3,046
New +$704K
ALV icon
307
Autoliv
ALV
$9.01B
$721K 0.08%
+6,739
New +$801K
MCK icon
308
McKesson
MCK
$103B
$717K 0.08%
+1,228
New +$684K
EMN icon
309
Eastman Chemical
EMN
$7.84B
$714K 0.08%
+7,288
New +$723K
CNO icon
310
CNO Financial Group
CNO
$5.01B
$712K 0.08%
25,673
-10,497
-29% -$286K
BNY
311
Bank of New York Mellon
BNY
$106B
$705K 0.08%
11,773
-6,055
-34% -$350K
SITE icon
312
SiteOne Landscape Supply
SITE
$4.57B
$703K 0.08%
5,794
+3,735
+181% +$565K
QDEL icon
313
QuidelOrtho
QDEL
$1.15B
$703K 0.08%
21,153
+3,061
+17% +$125K
DASH icon
314
DoorDash
DASH
$84.3B
$699K 0.08%
6,430
-18,322
-74% -$2.21M
OZK icon
315
Bank OZK
OZK
$5.58B
$698K 0.08%
17,035
-35,526
-68% -$1.55M
PAGP icon
316
Plains GP Holdings
PAGP
$5.17B
$696K 0.08%
36,979
-35,896
-49% -$659K
KTB icon
317
Kontoor Brands
KTB
$4.8B
$695K 0.08%
+10,499
New +$686K
SMCI icon
318
Super Micro Computer
SMCI
$18.3B
$693K 0.07%
+8,460
New +$723K
ENS icon
319
EnerSys
ENS
$6.63B
$693K 0.07%
6,693
+1,313
+24% +$129K
GDDY icon
320
GoDaddy
GDDY
$13.4B
$691K 0.07%
4,943
-4,956
-50% -$654K
IRM icon
321
Iron Mountain
IRM
$37.4B
$690K 0.07%
+7,696
New +$623K
BMI icon
322
Badger Meter
BMI
$3.87B
$683K 0.07%
3,667
+1,606
+78% +$293K
NEM icon
323
Newmont
NEM
$96.9B
$683K 0.07%
16,317
-21,141
-56% -$864K
JEF icon
324
Jefferies Financial Group
JEF
$13.1B
$683K 0.07%
+13,722
New +$616K
ANSS
325
DELISTED
Ansys
ANSS
$680K 0.07%
+2,116
New +$693K
11 12
13
14 15

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Entropy Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Entropy Technologies held 990 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies's Q2 2024 filing shows 294 new, 162 increased, 185 reduced and 349 closed positions. Its largest new stake was CVS Health: 169,946 shares worth $10M. The largest sale was UnitedHealth, an estimated $7.51M.

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

  • Entropy Technologies's largest Q2 2024 buy was CVS Health: 169,946 shares worth $10M.
  • Entropy Technologies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • Entropy Technologies's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.08M.
  • Entropy Technologies fully exited UnitedHealth in Q2 2024, selling an estimated $7.51M.
  • Entropy Technologies's ten largest holdings make up 11% of its $925M portfolio in Q2 2024.
  • Entropy Technologies opened 294 new positions and closed 349 in Q2 2024.
  • Entropy Technologies's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.