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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
-1.33%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
Cap. Flow
+$5.13M
Cap. Flow %
0.55%
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.6M
2
COST icon
Costco
COST
+$9.16M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.13M
4
ELV icon
Elevance Health
ELV
+$8.43M
5
CMS icon
CMS Energy
CMS
+$8.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.51M
2
EA icon
Electronic Arts
EA
+$7.49M
3
ZTS icon
Zoetis
ZTS
+$7.45M
4
CB icon
Chubb
CB
+$7.14M
5
MU icon
Micron Technology
MU
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Financials 14.36%
3 Industrials 14.14%
4 Consumer Discretionary 12.23%
5 Healthcare 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
901
Rockwell Automation
ROK
$51.9B
– –
-3,046
Closed -$887K
RVTY icon
902
Revvity
RVTY
$12.1B
– –
-4,570
Closed -$480K
RYAN icon
903
Ryan Specialty Holdings
RYAN
$5.59B
– –
-39,695
Closed -$2.2M
RYN icon
904
Rayonier
RYN
$6.52B
– –
-7,892
Closed -$238K
SEAT icon
905
Vivid Seats
SEAT
$84.8M
– –
-842
Closed -$101K
SHO icon
906
Sunstone Hotel Investors
SHO
$2.2B
– –
-10,794
Closed -$120K
SIG icon
907
Signet Jewelers
SIG
$3.72B
– –
-2,162
Closed -$216K
SKX
908
DELISTED
Skechers
SKX
– –
-3,976
Closed -$244K
SLB icon
909
SLB Ltd
SLB
$76.5B
– –
-80,082
Closed -$4.39M
SLGN icon
910
Silgan Holdings
SLGN
$4.92B
– –
-8,478
Closed -$412K
SNA icon
911
Snap-on
SNA
$21.1B
– –
-8,299
Closed -$2.46M
SNDR icon
912
Schneider National
SNDR
$6.44B
– –
-44,164
Closed -$1,000K
SNDX icon
913
Syndax Pharmaceuticals
SNDX
$1.82B
– –
-16,590
Closed -$395K
SNV
914
DELISTED
Synovus
SNV
– –
-42,500
Closed -$1.7M
SO icon
915
Southern Company
SO
$109B
– –
-43,926
Closed -$3.15M
SPGI icon
916
S&P Global
SPGI
$130B
– –
-2,893
Closed -$1.23M
SPNT icon
917
SiriusPoint
SPNT
$3.01B
– –
-17,684
Closed -$225K
SRE icon
918
Sempra
SRE
$59.7B
– –
-12,871
Closed -$925K
SSTK icon
919
Shutterstock
SSTK
$216M
– –
-5,366
Closed -$246K
STE icon
920
Steris
STE
$21.3B
– –
-2,387
Closed -$537K
STRL icon
921
Sterling Infrastructure
STRL
$19.5B
– –
-6,680
Closed -$737K
STZ icon
922
Constellation Brands
STZ
$22.2B
– –
-7,903
Closed -$2.15M
SYK icon
923
Stryker
SYK
$129B
– –
-11,653
Closed -$4.17M
TAP icon
924
Molson Coors Class B
TAP
$7.71B
– –
-21,798
Closed -$1.47M
TDC icon
925
Teradata
TDC
$2.8B
– –
-14,680
Closed -$568K
35 36
37
38 39

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OWP
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TAL
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SCP
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RFP
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Entropy Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Entropy Technologies held 990 positions worth $925M, down 1.4% from $938M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies's Q2 2024 filing shows 294 new, 162 increased, 185 reduced and 349 closed positions. Its largest new stake was CVS Health: 169,946 shares worth $10M. The largest sale was UnitedHealth, an estimated $7.51M.

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

  • Entropy Technologies's largest Q2 2024 buy was CVS Health: 169,946 shares worth $10M.
  • Entropy Technologies added most to Berkshire Hathaway Class B in Q2 2024, an estimated $9.13M increase.
  • Entropy Technologies's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $7.08M.
  • Entropy Technologies fully exited UnitedHealth in Q2 2024, selling an estimated $7.51M.
  • Entropy Technologies's ten largest holdings make up 11% of its $925M portfolio in Q2 2024.
  • Entropy Technologies opened 294 new positions and closed 349 in Q2 2024.
  • Entropy Technologies's portfolio value fell 1.4% quarter-over-quarter to $925M.

Based on Entropy Technologies's 13F filing for Q2 2024, filed 12 Aug 2024.