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
ATI icon
301
ATI
ATI
$25.5B
$885K 0.09%
+17,017
New +$966K
EOG icon
302
EOG Resources
EOG
$74.4B
$883K 0.09%
6,887
-21,189
-75% -$2.73M
ULS icon
303
UL Solutions
ULS
$18.5B
$881K 0.09%
15,624
-8,467
-35% -$450K
FSV icon
304
FirstService
FSV
$6.58B
$880K 0.09%
5,300
+1,000
+23% +$175K
AKR icon
305
Acadia Realty Trust
AKR
$2.96B
$851K 0.08%
40,623
-11,771
-22% -$266K
IVZ icon
306
Invesco
IVZ
$13B
$851K 0.08%
56,084
-6,911
-11% -$118K
TSN icon
307
Tyson Foods
TSN
$21.5B
$846K 0.08%
13,264
-13,148
-50% -$772K
CUBE icon
308
CubeSmart
CUBE
$9.62B
$843K 0.08%
19,749
+9,367
+90% +$391K
IBKR icon
309
Interactive Brokers
IBKR
$40.5B
$843K 0.08%
20,364
-15,988
-44% -$792K
ZION icon
310
Zions Bancorporation
ZION
$10.1B
$837K 0.08%
+16,795
New +$904K
PAGP icon
311
Plains GP Holdings
PAGP
$5.2B
$833K 0.08%
38,998
+3,372
+9% +$71K
MORN icon
312
Morningstar
MORN
$7.38B
$827K 0.08%
2,757
+500
+22% +$157K
ORI icon
313
Old Republic International
ORI
$10.8B
$825K 0.08%
21,036
-53,637
-72% -$1.97M
LECO icon
314
Lincoln Electric
LECO
$14.6B
$824K 0.08%
+4,355
New +$855K
CORT icon
315
Corcept Therapeutics
CORT
$10.1B
$823K 0.08%
+7,205
New +$439K
BXMT icon
316
Blackstone Mortgage Trust
BXMT
$2.81B
$819K 0.08%
+40,965
New +$792K
PANW icon
317
Palo Alto Networks
PANW
$260B
$810K 0.08%
4,749
-5,057
-52% -$935K
SIG icon
318
Signet Jewelers
SIG
$3.81B
$808K 0.08%
+13,917
New +$797K
STNE icon
319
StoneCo
STNE
$2.71B
$807K 0.08%
+77,002
New +$725K
HOOD icon
320
Robinhood
HOOD
$83.3B
$786K 0.08%
18,886
-45,152
-71% -$2.15M
WDFC icon
321
WD-40
WDFC
$3.08B
$781K 0.08%
3,200
+2,300
+256% +$544K
MSA icon
322
Mine Safety
MSA
$6.94B
$777K 0.08%
5,300
+3,500
+194% +$558K
X
323
DELISTED
US Steel
X
$777K 0.08%
+18,378
New +$695K
WAY
324
Waystar Holding Corp
WAY
$4.54B
$776K 0.08%
20,777
+12,903
+164% +$511K
SNA icon
325
Snap-on
SNA
$21.7B
$775K 0.08%
+2,300
New +$782K
11 12
13
14 15

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.