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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
INTC icon
26
Intel
INTC
$462B
$5.89M 0.61%
293,790
+139,301
+90% +$3.14M
PNC icon
27
PNC Financial Services
PNC
$99.6B
$5.82M 0.6%
+30,201
New +$5.94M
TSLA icon
28
Tesla
TSLA
$1.22T
$5.8M 0.6%
14,353
+4,253
+42% +$1.37M
TRGP icon
29
Targa Resources
TRGP
$57.4B
$5.29M 0.55%
29,650
-8,775
-23% -$1.57M
BIIB icon
30
Biogen
BIIB
$29.5B
$5.26M 0.54%
+34,397
New +$5.8M
CVS icon
31
CVS Health
CVS
$137B
$5.24M 0.54%
116,742
-5,098
-4% -$286K
SOFI icon
32
SoFi Technologies
SOFI
$21.7B
$5.13M 0.53%
333,426
+222,826
+201% +$2.89M
SCHW
33
Charles Schwab
SCHW
$181B
$5.13M 0.53%
69,281
-25,920
-27% -$1.94M
MDT icon
34
Medtronic
MDT
$108B
$5.07M 0.52%
+63,500
New +$5.5M
PGR icon
35
Progressive
PGR
$125B
$5.05M 0.52%
21,083
+1,418
+7% +$357K
EIX icon
36
Edison International
EIX
$30.3B
$5.02M 0.52%
62,916
+25,889
+70% +$2.16M
VST icon
37
Vistra
VST
$53B
$5M 0.52%
36,300
-4,278
-11% -$594K
GEV icon
38
GE Vernova
GEV
$265B
$4.96M 0.51%
+15,090
New +$4.72M
FERG icon
39
Ferguson
FERG
$45.4B
$4.92M 0.51%
28,335
-23,312
-45% -$4.63M
ROST icon
40
Ross Stores
ROST
$78.1B
$4.9M 0.5%
+32,402
New +$4.76M
SPG icon
41
Simon Property Group
SPG
$75.1B
$4.89M 0.5%
+28,424
New +$4.99M
VRT icon
42
Vertiv
VRT
$110B
$4.89M 0.5%
43,044
+11,205
+35% +$1.33M
NUE icon
43
Nucor
NUE
$56.4B
$4.8M 0.49%
+41,100
New +$5.91M
CL icon
44
Colgate-Palmolive
CL
$73.6B
$4.66M 0.48%
51,244
-3,069
-6% -$293K
DOV icon
45
Dover
DOV
$27.7B
$4.63M 0.48%
+24,687
New +$4.83M
VIK icon
46
Viking Holdings
VIK
$46B
$4.59M 0.47%
104,278
+80,494
+338% +$3.42M
KGC icon
47
Kinross Gold
KGC
$28.6B
$4.58M 0.47%
494,590
+360,100
+268% +$3.55M
WMB icon
48
Williams Companies
WMB
$86.6B
$4.41M 0.45%
+81,413
New +$4.39M
TT icon
49
Trane Technologies
TT
$107B
$4.34M 0.45%
11,738
+1,200
+11% +$476K
TMO icon
50
Thermo Fisher Scientific
TMO
$208B
$4.25M 0.44%
8,166
-8,353
-51% -$4.59M
1
2
3 4 5

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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.