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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
726
American Express
AXP
$227B
– –
-9,484
Closed -$2.2M
BAH icon
727
Booz Allen Hamilton
BAH
$8.78B
– –
-2,256
Closed -$347K
BF.B icon
728
Brown-Forman Class B
BF.B
$13.3B
– –
-18,981
Closed -$820K
BFH icon
729
Bread Financial
BFH
$4.36B
– –
-10,646
Closed -$474K
BG icon
730
Bunge Global
BG
$22.8B
– –
-16,432
Closed -$1.75M
BJ icon
731
BJs Wholesale Club
BJ
$12.4B
– –
-6,373
Closed -$560K
BNY
732
Bank of New York Mellon
BNY
$106B
– –
-11,773
Closed -$705K
BKNG icon
733
Booking.com
BKNG
$154B
– –
-13,250
Closed -$2.1M
BLD
734
DELISTED
TopBuild
BLD
– –
-1,391
Closed -$536K
BMI icon
735
Badger Meter
BMI
$3.9B
– –
-3,667
Closed -$683K
BRY
736
DELISTED
Berry Corp
BRY
– –
-18,640
Closed -$120K
BX icon
737
Blackstone
BX
$107B
– –
-14,850
Closed -$1.84M
BXP icon
738
Boston Properties
BXP
$11.2B
– –
-23,807
Closed -$1.47M
BYD icon
739
Boyd Gaming
BYD
$6.78B
– –
-18,385
Closed -$1.01M
CABO icon
740
Cable One
CABO
$249M
– –
-636
Closed -$225K
CACC icon
741
Credit Acceptance
CACC
$5.84B
– –
-697
Closed -$359K
CADE
742
DELISTED
Cadence Bank
CADE
– –
-10,120
Closed -$286K
CALM icon
743
Cal-Maine
CALM
$4.42B
– –
-6,730
Closed -$411K
CATY icon
744
Cathay General Bancorp
CATY
$4.25B
– –
-8,875
Closed -$335K
CBSH icon
745
Commerce Bancshares
CBSH
$8.64B
– –
-12,704
Closed -$643K
CBU icon
746
Community Bank
CBU
$3.4B
– –
-4,851
Closed -$229K
CC icon
747
Chemours
CC
$2.57B
– –
-12,514
Closed -$282K
CFR icon
748
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,896
Closed -$294K
CHE icon
749
Chemed
CHE
$6.87B
– –
-530
Closed -$288K
CHRD icon
750
Chord Energy
CHRD
$7.25B
– –
-21,070
Closed -$3.53M
28 29
30
31 32

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MIAS
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OWP
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TAL
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SCP
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RFP
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CI
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SIG
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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

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

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.