We are live on ! Find out more
ET

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
PRM icon
926
Perimeter Solutions
PRM
$5.69B
– –
-23,902
Closed -$305K
PSA icon
927
Public Storage
PSA
$62.3B
– –
-11,113
Closed -$3.33M
PSX icon
928
Phillips 66
PSX
$82.5B
– –
-6,682
Closed -$761K
PTC icon
929
PTC
PTC
$14.8B
– –
-7,886
Closed -$1.45M
PUK icon
930
Prudential
PUK
$36.3B
– –
-11,775
Closed -$188K
PUMP icon
931
ProPetro Holding
PUMP
$1.3B
– –
-52,853
Closed -$493K
PZZA icon
932
Papa John's
PZZA
$1.03B
– –
-6,333
Closed -$260K
QRVO icon
933
Qorvo
QRVO
$7.99B
– –
-58,192
Closed -$4.07M
QSR icon
934
Restaurant Brands International
QSR
$25.8B
– –
-6,683
Closed -$436K
RC
935
Ready Capital
RC
$261M
– –
-20,783
Closed -$142K
REG icon
936
Regency Centers
REG
$15B
– –
-7,445
Closed -$550K
RELX icon
937
RELX
RELX
$66B
– –
-4,773
Closed -$217K
RES icon
938
RPC Inc
RES
$1.16B
– –
-28,556
Closed -$170K
REZI icon
939
Resideo Technologies
REZI
$5.45B
– –
-9,338
Closed -$215K
RKLB icon
940
Rocket Lab Corp
RKLB
$39.9B
– –
-41,000
Closed -$1.04M
RKT icon
941
Rocket Companies
RKT
$39.3B
– –
-93,695
Closed -$1.06M
RLI icon
942
RLI Corp
RLI
$5.99B
– –
-3,364
Closed -$277K
RLJ icon
943
RLJ Lodging Trust
RLJ
$1.87B
– –
-34,751
Closed -$355K
ROCK icon
944
Gibraltar Industries
ROCK
$1.4B
– –
-3,859
Closed -$227K
ROKU icon
945
Roku
ROKU
$21.4B
– –
-25,525
Closed -$1.9M
ROP icon
946
Roper Technologies
ROP
$38.9B
– –
-12,554
Closed -$6.53M
RRR icon
947
Red Rock Resorts
RRR
$3.85B
– –
-7,919
Closed -$366K
RYAM icon
948
Rayonier Advanced Materials
RYAM
$581M
– –
-10,200
Closed -$84.2K
RYN icon
949
Rayonier
RYN
$6.62B
– –
-10,220
Closed -$254K
SAM icon
950
Boston Beer
SAM
$1.93B
– –
-1,226
Closed -$368K
36 37
38
39 40

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
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 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.