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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
SBUX icon
51
Starbucks
SBUX
$118B
$4.09M 0.44%
52,547
-29,348
-36% -$2.39M
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$4.08M 0.44%
62,698
+10,070
+19% +$632K
QRVO icon
53
Qorvo
QRVO
$7.92B
$4.08M 0.44%
35,119
+30,345
+636% +$3.23M
SYY icon
54
Sysco
SYY
$40.2B
$4.04M 0.44%
56,649
+14,851
+36% +$1.11M
MAR icon
55
Marriott International
MAR
$101B
$4.03M 0.44%
16,651
+11,295
+211% +$2.71M
ETR icon
56
Entergy
ETR
$53.1B
$3.96M 0.43%
73,946
+50,710
+218% +$2.73M
ANET icon
57
Arista Networks
ANET
$215B
$3.91M 0.42%
+44,636
New +$3.32M
ULTA icon
58
Ulta Beauty
ULTA
$20.7B
$3.91M 0.42%
+10,129
New +$4.12M
CBOE icon
59
Cboe Global Markets
CBOE
$30.2B
$3.87M 0.42%
22,784
+18,000
+376% +$3.2M
HD icon
60
Home Depot
HD
$335B
$3.76M 0.41%
+10,930
New +$3.73M
KMI icon
61
Kinder Morgan
KMI
$70.6B
$3.73M 0.4%
+187,950
New +$3.58M
VMC icon
62
Vulcan Materials
VMC
$36.9B
$3.72M 0.4%
+14,943
New +$3.86M
SWKS icon
63
Skyworks Solutions
SWKS
$9.54B
$3.69M 0.4%
34,623
-6,359
-16% -$627K
EXPD icon
64
Expeditors International
EXPD
$22.4B
$3.68M 0.4%
+29,524
New +$3.52M
KDP icon
65
Keurig Dr Pepper
KDP
$41B
$3.67M 0.4%
+109,859
New +$3.64M
LLY icon
66
Eli Lilly
LLY
$1.07T
$3.65M 0.39%
+4,036
New +$3.23M
PRU icon
67
Prudential Financial
PRU
$42.3B
$3.61M 0.39%
+30,779
New +$3.55M
CMI icon
68
Cummins
CMI
$91.3B
$3.59M 0.39%
12,971
+10,411
+407% +$2.98M
WBD icon
69
Warner Bros
WBD
$63.4B
$3.59M 0.39%
482,471
+151,024
+46% +$1.21M
SCHW
70
Charles Schwab
SCHW
$181B
$3.57M 0.39%
48,461
+15,372
+46% +$1.14M
CHRD icon
71
Chord Energy
CHRD
$7.42B
$3.53M 0.38%
21,070
+5,220
+33% +$926K
BLDR icon
72
Builders FirstSource
BLDR
$7.82B
$3.52M 0.38%
25,449
+20,004
+367% +$3.4M
APO icon
73
Apollo Global Management
APO
$71.6B
$3.52M 0.38%
29,823
+639
+2% +$72.5K
EL icon
74
Estee Lauder
EL
$30.1B
$3.51M 0.38%
+33,015
New +$4.33M
TDG icon
75
TransDigm Group
TDG
$71.9B
$3.43M 0.37%
+2,683
New +$3.44M
1 2
3
4 5

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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.