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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
-1.33%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.6M
2
COST icon
Costco
COST
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
EA icon
Electronic Arts
EA
+$7.49M
3
ZTS icon
Zoetis
ZTS
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.14%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
651
Addus HomeCare
ADUS
$2.22B
– –
-2,500
Closed -$258K
AFRM icon
652
Affirm
AFRM
$24.1B
– –
-75,787
Closed -$2.82M
AGIO icon
653
Agios Pharmaceuticals
AGIO
$2.12B
– –
-9,787
Closed -$286K
AGM icon
654
Federal Agricultural Mortgage
AGM
$2.3B
– –
-1,863
Closed -$367K
AHCO icon
655
AdaptHealth
AHCO
$1.52B
– –
-13,906
Closed -$160K
AKRO
656
DELISTED
Akero Therapeutics
AKRO
– –
-52,775
Closed -$1.33M
ALL icon
657
Allstate
ALL
$69.6B
– –
-12,633
Closed -$2.19M
ALLE icon
658
Allegion
ALLE
$13.7B
– –
-2,349
Closed -$316K
AMBA icon
659
Ambarella
AMBA
$2.98B
– –
-5,975
Closed -$303K
AMD icon
660
Advanced Micro Devices
AMD
$743B
– –
-9,620
Closed -$1.74M
AMWD
661
DELISTED
American Woodmark
AMWD
– –
-2,110
Closed -$215K
AN icon
662
AutoNation
AN
$7.31B
– –
-5,049
Closed -$836K
ANDE icon
663
Andersons Inc
ANDE
$2.49B
– –
-3,641
Closed -$209K
ANIP icon
664
ANI Pharmaceuticals
ANIP
$1.83B
– –
-4,913
Closed -$340K
APAM icon
665
Artisan Partners
APAM
$2.91B
– –
-7,788
Closed -$356K
APD icon
666
Air Products & Chemicals
APD
$65.8B
– –
-18,595
Closed -$4.51M
APG icon
667
APi Group
APG
$17B
– –
-18,120
Closed -$474K
ARHS icon
668
Arhaus
ARHS
$1.14B
– –
-16,232
Closed -$250K
ASO icon
669
Academy Sports + Outdoors
ASO
$3.13B
– –
-6,656
Closed -$450K
ATI icon
670
ATI
ATI
$25.1B
– –
-7,353
Closed -$376K
ATO icon
671
Atmos Energy
ATO
$30.3B
– –
-16,066
Closed -$1.91M
ATR icon
672
AptarGroup
ATR
$8.76B
– –
-1,566
Closed -$225K
AZO icon
673
AutoZone
AZO
$50.8B
– –
-278
Closed -$876K
BA icon
674
Boeing
BA
$175B
– –
-22,352
Closed -$4.31M
BANC icon
675
Banc of California
BANC
$3.21B
– –
-29,533
Closed -$449K
25 26
27
28 29

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Entropy Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Entropy Technologies held 990 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies's Q2 2024 filing shows 294 new, 162 increased, 185 reduced and 349 closed positions. Its largest new stake was CVS Health: 169,946 shares worth $10M. The largest sale was UnitedHealth, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Entropy Technologies's largest Q2 2024 buy was CVS Health: 169,946 shares worth $10M.
  • Entropy Technologies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • Entropy Technologies's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.08M.
  • Entropy Technologies fully exited UnitedHealth in Q2 2024, selling an estimated $7.51M.
  • Entropy Technologies's ten largest holdings make up 11% of its $925M portfolio in Q2 2024.
  • Entropy Technologies opened 294 new positions and closed 349 in Q2 2024.
  • Entropy Technologies's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.