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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
UAL icon
51
United Airlines
UAL
$39.1B
$4.53M 0.44%
65,671
+54,079
+467% +$5.11M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$4.53M 0.44%
48,380
-2,864
-6% -$256K
TTD icon
53
Trade Desk
TTD
$8.41B
$4.47M 0.44%
81,774
+65,971
+417% +$5.97M
PKG icon
54
Packaging Corp of America
PKG
$22.5B
$4.41M 0.43%
22,286
-10,228
-31% -$2.18M
PNR icon
55
Pentair
PNR
$10.2B
$4.41M 0.43%
+50,396
New +$4.8M
STZ icon
56
Constellation Brands
STZ
$22.2B
$4.41M 0.43%
24,003
-3,854
-14% -$700K
DHR icon
57
Danaher
DHR
$138B
$4.36M 0.42%
21,247
-33,320
-61% -$7.27M
CPT icon
58
Camden Property Trust
CPT
$11.2B
$4.35M 0.42%
+35,536
New +$4.18M
CVX icon
59
Chevron
CVX
$378B
$4.31M 0.42%
+25,762
New +$4.03M
FERG icon
60
Ferguson
FERG
$45.4B
$4.3M 0.42%
26,833
-1,502
-5% -$260K
MRK icon
61
Merck
MRK
$323B
$4.08M 0.4%
45,467
+17,624
+63% +$1.65M
HAL icon
62
Halliburton
HAL
$26.8B
$3.98M 0.39%
156,755
+46,957
+43% +$1.23M
AEP icon
63
American Electric Power
AEP
$72.7B
$3.95M 0.38%
+36,110
New +$3.66M
MAS icon
64
Masco
MAS
$16.4B
$3.95M 0.38%
+56,738
New +$4.25M
VLO icon
65
Valero Energy
VLO
$90.5B
$3.85M 0.37%
29,141
+22,808
+360% +$3.03M
ADSK icon
66
Autodesk
ADSK
$47.7B
$3.79M 0.37%
+14,466
New +$4.11M
TSLA icon
67
Tesla
TSLA
$1.22T
$3.79M 0.37%
14,605
+252
+2% +$84K
MA icon
68
Mastercard
MA
$487B
$3.77M 0.37%
+6,881
New +$3.75M
MSFT icon
69
Microsoft
MSFT
$2.89T
$3.75M 0.37%
9,996
+341
+4% +$139K
WEX icon
70
WEX
WEX
$6.07B
$3.69M 0.36%
23,494
+19,994
+571% +$3.29M
TWLO icon
71
Twilio
TWLO
$29.5B
$3.6M 0.35%
36,772
+26,111
+245% +$3.09M
OC icon
72
Owens Corning
OC
$11.6B
$3.59M 0.35%
+25,114
New +$4.15M
GE icon
73
GE Aerospace
GE
$375B
$3.48M 0.34%
+17,402
New +$3.42M
FTNT icon
74
Fortinet
FTNT
$112B
$3.45M 0.34%
+35,802
New +$3.63M
GLW icon
75
Corning
GLW
$123B
$3.42M 0.33%
+74,798
New +$3.69M
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.