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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
MLM icon
876
Martin Marietta Materials
MLM
$34.9B
– –
-4,079
Closed -$2.11M
MNDY icon
877
monday.com
MNDY
$3.7B
– –
-7,800
Closed -$1.84M
MNST icon
878
Monster Beverage
MNST
$95.2B
– –
-5,725
Closed -$301K
MO icon
879
Altria Group
MO
$125B
– –
-64,770
Closed -$3.39M
MOD icon
880
Modine Manufacturing
MOD
$11.2B
– –
-3,900
Closed -$452K
MOG.A icon
881
Moog Inc Class A
MOG.A
$13.2B
– –
-2,358
Closed -$464K
MOH icon
882
Molina Healthcare
MOH
$10.4B
– –
-4,594
Closed -$1.34M
MPC icon
883
Marathon Petroleum
MPC
$90B
– –
-15,214
Closed -$2.12M
MS icon
884
Morgan Stanley
MS
$332B
– –
-31,516
Closed -$3.96M
MTD icon
885
Mettler-Toledo International
MTD
$27.9B
– –
-1,251
Closed -$1.53M
MTB icon
886
M&T Bank
MTB
$36.5B
– –
-7,973
Closed -$1.5M
MTG icon
887
MGIC Investment
MTG
$6.47B
– –
-8,895
Closed -$211K
MTN icon
888
Vail Resorts
MTN
$5.53B
– –
-4,537
Closed -$850K
MTSI icon
889
MACOM Technology Solutions
MTSI
$19B
– –
-11,292
Closed -$1.47M
MWA icon
890
Mueller Water Products
MWA
$4.05B
– –
-26,949
Closed -$606K
MYGN icon
891
Myriad Genetics
MYGN
$500M
– –
-12,998
Closed -$178K
NAVI icon
892
Navient
NAVI
$824M
– –
-21,526
Closed -$286K
NEE icon
893
NextEra Energy
NEE
$186B
– –
-89,710
Closed -$6.43M
NEM icon
894
Newmont
NEM
$96.3B
– –
-7,803
Closed -$290K
NKE icon
895
Nike
NKE
$64B
– –
-84,603
Closed -$6.4M
NOG icon
896
Northern Oil and Gas
NOG
$2.17B
– –
-18,868
Closed -$701K
NSP icon
897
Insperity
NSP
$1.98B
– –
-3,065
Closed -$238K
NTRS icon
898
Northern Trust
NTRS
$22.2B
– –
-17,094
Closed -$1.75M
NUE icon
899
Nucor
NUE
$59.7B
– –
-41,100
Closed -$4.8M
NVS icon
900
Novartis
NVS
$304B
– –
-9,938
Closed -$967K
34 35
36
37 38

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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 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.