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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$73.6B
$5.64M 0.59%
+54,313
New +$5.54M
QCOM icon
27
Qualcomm
QCOM
$179B
$5.64M 0.59%
+33,154
New +$5.85M
MELI icon
28
Mercado Libre
MELI
$92.3B
$5.6M 0.59%
+2,728
New +$5.14M
MMM icon
29
3M
MMM
$91.9B
$5.42M 0.57%
39,614
-28,183
-42% -$3.45M
ETN icon
30
Eaton
ETN
$155B
$5.31M 0.56%
16,018
+6,456
+68% +$1.97M
EQIX icon
31
Equinix
EQIX
$103B
$5.24M 0.55%
5,900
+2,797
+90% +$2.29M
FTV icon
32
Fortive
FTV
$19.2B
$5.17M 0.54%
+86,926
New +$4.78M
NOC icon
33
Northrop Grumman
NOC
$77.8B
$5.06M 0.53%
+9,580
New +$4.69M
APP icon
34
Applovin
APP
$139B
$5.05M 0.53%
38,676
+14,567
+60% +$1.33M
K
35
DELISTED
Kellanova
K
$5.03M 0.53%
62,296
+27,692
+80% +$1.97M
PGR icon
36
Progressive
PGR
$125B
$4.99M 0.52%
19,665
-10,207
-34% -$2.37M
AMT icon
37
American Tower
AMT
$77.7B
$4.85M 0.51%
+20,837
New +$4.62M
VST icon
38
Vistra
VST
$53B
$4.81M 0.51%
40,578
+6,353
+19% +$539K
OXY icon
39
Occidental Petroleum
OXY
$54.6B
$4.77M 0.5%
92,504
+4,501
+5% +$257K
CNQ icon
40
Canadian Natural Resources
CNQ
$93.4B
$4.7M 0.49%
+141,579
New +$4.93M
HES
41
DELISTED
Hess
HES
$4.69M 0.49%
+34,571
New +$4.81M
PH icon
42
Parker-Hannifin
PH
$124B
$4.69M 0.49%
7,416
+2,131
+40% +$1.21M
HUM icon
43
Humana
HUM
$45.8B
$4.68M 0.49%
+14,767
New +$5.26M
ICE icon
44
Intercontinental Exchange
ICE
$84.1B
$4.61M 0.48%
+28,678
New +$4.42M
CCEP icon
45
Coca-Cola Europacific Partners
CCEP
$48.1B
$4.6M 0.48%
+58,368
New +$4.47M
FCX icon
46
Freeport-McMoran
FCX
$90.2B
$4.57M 0.48%
91,578
+38,038
+71% +$1.71M
AVY icon
47
Avery Dennison
AVY
$12.5B
$4.54M 0.48%
20,568
+11,530
+128% +$2.49M
MRK icon
48
Merck
MRK
$323B
$4.52M 0.48%
39,839
+30,398
+322% +$3.61M
NXPI icon
49
NXP Semiconductors
NXPI
$67.6B
$4.42M 0.46%
+18,400
New +$4.61M
RBLX icon
50
Roblox
RBLX
$34.7B
$4.41M 0.46%
99,649
+62,521
+168% +$2.61M
1
2
3 4 5

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

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

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.