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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
BANR icon
676
Banner Corp
BANR
$2.39B
– –
-5,149
Closed -$247K
BBY icon
677
Best Buy
BBY
$18.8B
– –
-7,200
Closed -$591K
BGS icon
678
B&G Foods
BGS
$298M
– –
-12,842
Closed -$147K
BIIB icon
679
Biogen
BIIB
$29.8B
– –
-23,358
Closed -$5.04M
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$8.79B
– –
-3,845
Closed -$1.33M
BKR icon
681
Baker Hughes
BKR
$57.5B
– –
-77,006
Closed -$2.58M
BKU icon
682
Bankunited
BKU
$3.4B
– –
-52,252
Closed -$1.46M
BLK icon
683
Blackrock
BLK
$170B
– –
-533
Closed -$444K
BLMN icon
684
Bloomin' Brands
BLMN
$738M
– –
-16,244
Closed -$466K
BMBL icon
685
Bumble
BMBL
$398M
– –
-15,414
Closed -$175K
BMRN icon
686
BioMarin Pharmaceuticals
BMRN
$12B
– –
-7,099
Closed -$620K
BOOT icon
687
Boot Barn
BOOT
$4.84B
– –
-4,399
Closed -$419K
BPMC
688
DELISTED
Blueprint Medicines
BPMC
– –
-3,866
Closed -$367K
BRBR icon
689
BellRing Brands
BRBR
$1.6B
– –
-18,737
Closed -$1.11M
BRKR icon
690
Bruker
BRKR
$9.46B
– –
-6,510
Closed -$612K
BWA icon
691
BorgWarner
BWA
$12.9B
– –
-22,923
Closed -$796K
BY icon
692
Byline Bancorp
BY
$1.78B
– –
-9,964
Closed -$216K
BYND icon
693
Beyond Meat
BYND
$277M
– –
-12,034
Closed -$99.6K
CAH icon
694
Cardinal Health
CAH
$54.3B
– –
-8,197
Closed -$917K
CARR icon
695
Carrier Global
CARR
$53.7B
– –
-10,030
Closed -$583K
CB icon
696
Chubb
CB
$140B
– –
-27,536
Closed -$7.14M
CBRL icon
697
Cracker Barrel
CBRL
$1.17B
– –
-5,647
Closed -$411K
CBT icon
698
Cabot Corp
CBT
$4.72B
– –
-4,702
Closed -$434K
CCCC icon
699
C4 Therapeutics
CCCC
$391M
– –
-15,391
Closed -$126K
CCI icon
700
Crown Castle
CCI
$33.7B
– –
-11,548
Closed -$1.22M
26 27
28
29 30

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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.