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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
TDW icon
926
Tidewater
TDW
$3.91B
– –
-6,114
Closed -$562K
TDY icon
927
Teledyne Technologies
TDY
$30.2B
– –
-592
Closed -$254K
TGNA
928
DELISTED
TEGNA Inc
TGNA
– –
-25,793
Closed -$385K
TGT icon
929
Target
TGT
$63.7B
– –
-3,157
Closed -$559K
TGTX icon
930
TG Therapeutics
TGTX
$8.53B
– –
-53,969
Closed -$821K
TMUS icon
931
T-Mobile US
TMUS
$190B
– –
-9,122
Closed -$1.49M
TNET icon
932
TriNet
TNET
$2.94B
– –
-4,386
Closed -$581K
TNK icon
933
Teekay Tankers
TNK
$2.63B
– –
-4,307
Closed -$252K
TOL icon
934
Toll Brothers
TOL
$14.1B
– –
-3,278
Closed -$424K
TPH
935
DELISTED
Tri Pointe Homes
TPH
– –
-13,739
Closed -$531K
TSCO icon
936
Tractor Supply
TSCO
$16.7B
– –
-41,300
Closed -$2.16M
TSLA icon
937
Tesla
TSLA
$1.22T
– –
-11,039
Closed -$1.94M
TTEC icon
938
TTEC Holdings
TTEC
$107M
– –
-12,130
Closed -$126K
TWST icon
939
Twist Bioscience
TWST
$5.39B
– –
-14,483
Closed -$497K
TXT icon
940
Textron
TXT
$16.7B
– –
-18,255
Closed -$1.75M
UBER icon
941
Uber
UBER
$139B
– –
-30,873
Closed -$2.38M
UNH icon
942
UnitedHealth
UNH
$379B
– –
-15,176
Closed -$7.51M
UNP icon
943
Union Pacific
UNP
$178B
– –
-20,170
Closed -$4.96M
UPS icon
944
United Parcel Service
UPS
$96B
– –
-8,895
Closed -$1.32M
UPST icon
945
Upstart Holdings
UPST
$2.63B
– –
-50,501
Closed -$1.36M
USFD icon
946
US Foods
USFD
$21.9B
– –
-4,305
Closed -$232K
V icon
947
Visa
V
$689B
– –
-12,250
Closed -$3.42M
VBTX
948
DELISTED
Veritex Holdings
VBTX
– –
-15,339
Closed -$314K
VERV
949
DELISTED
Verve Therapeutics
VERV
– –
-15,283
Closed -$203K
VFC icon
950
VF Corp
VFC
$6.72B
– –
-86,672
Closed -$1.33M
36 37
38
39 40

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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.