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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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
726
DELISTED
AvidXchange
AVDX
– –
-55,173
Closed -$447K
AVT icon
727
Avnet
AVT
$7.07B
– –
-14,527
Closed -$789K
AVTR icon
728
Avantor
AVTR
$8.48B
– –
-36,485
Closed -$944K
AWI icon
729
Armstrong World Industries
AWI
$7.62B
– –
-5,900
Closed -$775K
AWR icon
730
American States Water
AWR
$3.45B
– –
-4,540
Closed -$378K
AXS icon
731
AXIS Capital
AXS
$8.79B
– –
-6,364
Closed -$507K
BAM icon
732
Brookfield Asset Management
BAM
$76.7B
– –
-8,782
Closed -$415K
BATRK icon
733
Atlanta Braves Holdings Series B
BATRK
$3.27B
– –
-7,548
Closed -$300K
BAX icon
734
Baxter International
BAX
$12.6B
– –
-23,192
Closed -$881K
BC icon
735
Brunswick
BC
$5.33B
– –
-4,066
Closed -$341K
BDX icon
736
Becton Dickinson
BDX
$45.8B
– –
-16,705
Closed -$4.03M
BFAM icon
737
Bright Horizons
BFAM
$4.24B
– –
-4,310
Closed -$604K
BHF icon
738
Brighthouse Financial
BHF
$3.66B
– –
-13,016
Closed -$586K
BKH icon
739
Black Hills Corp
BKH
$5.69B
– –
-7,607
Closed -$465K
BN icon
740
Brookfield
BN
$104B
– –
-53,012
Closed -$1.88M
BMY icon
741
Bristol-Myers Squibb
BMY
$130B
– –
-110,022
Closed -$5.69M
BOOT icon
742
Boot Barn
BOOT
$4.81B
– –
-4,301
Closed -$719K
BPMC
743
DELISTED
Blueprint Medicines
BPMC
– –
-10,800
Closed -$999K
BRC icon
744
Brady Corp
BRC
$4.6B
– –
-4,457
Closed -$342K
BRK.B icon
745
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-6,266
Closed -$2.88M
BRKL
746
DELISTED
Brookline Bancorp
BRKL
– –
-12,122
Closed -$122K
BRSP
747
BrightSpire Capital
BRSP
$683M
– –
-23,752
Closed -$133K
BRZE icon
748
Braze
BRZE
$2.83B
– –
-6,200
Closed -$201K
BXMT icon
749
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-72,432
Closed -$1.38M
BBBY
750
Bed Bath & Beyond
BBBY
$503M
– –
-31,561
Closed -$289K
28 29
30
31 32

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Entropy Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

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

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.