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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
LNG icon
876
Cheniere Energy
LNG
$52.8B
– –
-18,668
Closed -$3.36M
LNTH icon
877
Lantheus
LNTH
$6.68B
– –
-5,980
Closed -$656K
LOB icon
878
Live Oak Bancshares
LOB
$1.99B
– –
-4,322
Closed -$205K
LPX icon
879
Louisiana-Pacific
LPX
$5.35B
– –
-4,395
Closed -$472K
LRCX icon
880
Lam Research
LRCX
$337B
– –
-154,200
Closed -$12.6M
LSCC icon
881
Lattice Semiconductor
LSCC
$16.4B
– –
-8,202
Closed -$435K
LULU icon
882
lululemon athletica
LULU
$13.7B
– –
-7,594
Closed -$2.06M
LUV icon
883
Southwest Airlines
LUV
$22.7B
– –
-71,590
Closed -$2.12M
LVS icon
884
Las Vegas Sands
LVS
$32B
– –
-42,803
Closed -$2.15M
LW icon
885
Lamb Weston
LW
$7.51B
– –
-9,278
Closed -$601K
MA icon
886
Mastercard
MA
$497B
– –
-3,459
Closed -$1.71M
MAN icon
887
ManpowerGroup
MAN
$2.58B
– –
-6,081
Closed -$447K
MAS icon
888
Masco
MAS
$16.5B
– –
-21,608
Closed -$1.81M
MBC icon
889
MasterBrand
MBC
$1.15B
– –
-18,757
Closed -$348K
MBLY icon
890
Mobileye
MBLY
$2.13B
– –
-18,658
Closed -$256K
MCHP icon
891
Microchip Technology
MCHP
$41.1B
– –
-16,390
Closed -$1.32M
MDXG icon
892
MiMedx Group
MDXG
$649M
– –
-10,859
Closed -$64.2K
MEI icon
893
Methode Electronics
MEI
$525M
– –
-13,796
Closed -$165K
MELI icon
894
Mercado Libre
MELI
$94.4B
– –
-2,728
Closed -$5.6M
MFC icon
895
Manulife Financial
MFC
$74.2B
– –
-45,764
Closed -$1.35M
MGM icon
896
MGM Resorts International
MGM
$11.8B
– –
-55,311
Closed -$2.16M
MHO icon
897
M/I Homes
MHO
$3.89B
– –
-2,586
Closed -$443K
MMM icon
898
3M
MMM
$94.1B
– –
-39,614
Closed -$5.42M
MMYT icon
899
MakeMyTrip
MMYT
$5.1B
– –
-8,025
Closed -$746K
CALY
900
Callaway Golf Company
CALY
$3.28B
– –
-24,951
Closed -$274K
34 35
36
37 38

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MMLI
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MIAS
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OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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.