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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
CSGP icon
301
CoStar Group
CSGP
$12.4B
$889K 0.09%
12,421
-24,340
-66% -$1.84M
PEP icon
302
PepsiCo
PEP
$195B
$883K 0.09%
+5,804
New +$951K
PPLI
303
People Inc
PPLI
$3.13B
$882K 0.09%
24,925
+17,259
+225% +$691K
GGG icon
304
Graco
GGG
$13.3B
$882K 0.09%
10,461
-10,342
-50% -$896K
NBR icon
305
Nabors Industries
NBR
$1.12B
$880K 0.09%
15,394
+6,095
+66% +$433K
QTWO icon
306
Q2 Holdings
QTWO
$3.71B
$872K 0.09%
+8,661
New +$823K
WAB icon
307
Wabtec
WAB
$51.7B
$871K 0.09%
+4,594
New +$889K
SPB icon
308
Spectrum Brands
SPB
$2.08B
$865K 0.09%
+10,240
New +$927K
JBHT icon
309
JB Hunt Transport Services
JBHT
$26.1B
$864K 0.09%
5,060
-4,538
-47% -$811K
BSY icon
310
Bentley Systems
BSY
$10.9B
$863K 0.09%
18,484
+8,102
+78% +$395K
PCTY icon
311
Paylocity
PCTY
$7.43B
$858K 0.09%
4,300
+3,069
+249% +$587K
DRH icon
312
Diamondrock Hospitality Co
DRH
$2.67B
$857K 0.09%
+94,910
New +$866K
THG icon
313
Hanover Insurance
THG
$7.84B
$851K 0.09%
+5,502
New +$853K
MTN icon
314
Vail Resorts
MTN
$5.6B
$850K 0.09%
4,537
+1,458
+47% +$261K
TCBI icon
315
Texas Capital Bancshares
TCBI
$4.29B
$849K 0.09%
+10,851
New +$879K
CRC icon
316
California Resources
CRC
$4.38B
$841K 0.09%
+16,208
New +$880K
TXT icon
317
Textron
TXT
$15.6B
$827K 0.09%
+10,816
New +$906K
PGNY icon
318
Progyny
PGNY
$2.41B
$826K 0.09%
47,883
+2,499
+6% +$38.8K
DOCS icon
319
Doximity
DOCS
$3.85B
$817K 0.08%
15,302
+9,467
+162% +$464K
SBUX icon
320
Starbucks
SBUX
$118B
$812K 0.08%
+8,894
New +$860K
KMX icon
321
CarMax
KMX
$8.36B
$811K 0.08%
+9,918
New +$779K
BHP icon
322
BHP
BHP
$213B
$800K 0.08%
+16,390
New +$891K
DEO icon
323
Diageo
DEO
$49.4B
$796K 0.08%
+6,259
New +$796K
CRL icon
324
Charles River Laboratories
CRL
$11.6B
$796K 0.08%
4,310
-815
-16% -$157K
USB icon
325
US Bancorp
USB
$100B
$792K 0.08%
16,565
-158,567
-91% -$7.8M
11 12
13
14 15

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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.