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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
-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
DHI icon
26
D.R. Horton
DHI
$41.3B
$6.62M 0.64%
52,063
+24,472
+89% +$3.28M
UNH icon
27
UnitedHealth
UNH
$379B
$6.61M 0.64%
+12,616
New +$6.45M
CMG icon
28
Chipotle Mexican Grill
CMG
$42.6B
$6.36M 0.62%
126,719
+115,900
+1,071% +$6.3M
ZTS icon
29
Zoetis
ZTS
$32.2B
$6.13M 0.6%
+37,206
New +$6.19M
GWW icon
30
W.W. Grainger
GWW
$66B
$6.12M 0.6%
6,200
+4,300
+226% +$4.45M
WM icon
31
Waste Management
WM
$95.5B
$5.97M 0.58%
25,802
-4,257
-14% -$943K
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$48.1B
$5.96M 0.58%
+68,449
New +$5.58M
COP icon
33
ConocoPhillips
COP
$141B
$5.92M 0.58%
+56,409
New +$5.63M
TEAM icon
34
Atlassian
TEAM
$24.3B
$5.87M 0.57%
27,663
+20,863
+307% +$5.51M
REGN icon
35
Regeneron Pharmaceuticals
REGN
$69.9B
$5.77M 0.56%
9,090
+3,790
+72% +$2.61M
DASH icon
36
DoorDash
DASH
$80.3B
$5.73M 0.56%
31,350
-21,341
-41% -$4.01M
ICE icon
37
Intercontinental Exchange
ICE
$84.1B
$5.58M 0.54%
32,332
-9,137
-22% -$1.5M
SOFI icon
38
SoFi Technologies
SOFI
$21.7B
$5.51M 0.54%
473,935
+140,509
+42% +$2.02M
PLTR icon
39
Palantir
PLTR
$315B
$5.35M 0.52%
+63,440
New +$5.57M
EIX icon
40
Edison International
EIX
$30.3B
$5.33M 0.52%
90,539
+27,623
+44% +$1.59M
ROST icon
41
Ross Stores
ROST
$78.1B
$5.3M 0.52%
41,466
+9,064
+28% +$1.27M
ADBE icon
42
Adobe
ADBE
$94.5B
$5.11M 0.5%
13,329
-14,682
-52% -$6.3M
LOW icon
43
Lowe's Companies
LOW
$119B
$4.91M 0.48%
21,073
-11,810
-36% -$2.91M
GEV icon
44
GE Vernova
GEV
$265B
$4.82M 0.47%
15,779
+689
+5% +$240K
KLAC icon
45
KLA
KLAC
$266B
$4.81M 0.47%
70,710
-90,480
-56% -$6.52M
TXN icon
46
Texas Instruments
TXN
$255B
$4.79M 0.47%
+26,670
New +$4.99M
PFE icon
47
Pfizer
PFE
$141B
$4.74M 0.46%
187,233
-284,653
-60% -$7.45M
KMB icon
48
Kimberly-Clark
KMB
$37B
$4.7M 0.46%
33,032
+30,783
+1,369% +$4.15M
EQT icon
49
EQT Corp
EQT
$32.5B
$4.66M 0.45%
87,218
+21,985
+34% +$1.12M
UBS icon
50
UBS Group
UBS
$172B
$4.57M 0.45%
+149,362
New +$4.98M
1
2
3 4 5

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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.