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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
VICI icon
951
VICI Properties
VICI
$29.5B
– –
-30,726
Closed -$915K
VMI icon
952
Valmont Industries
VMI
$9.61B
– –
-1,431
Closed -$327K
VRNS icon
953
Varonis Systems
VRNS
$5.36B
– –
-7,799
Closed -$368K
VSH icon
954
Vishay Intertechnology
VSH
$5.7B
– –
-55,705
Closed -$1.26M
VYX icon
955
NCR Voyix
VYX
$1.13B
– –
-48,692
Closed -$615K
WABC icon
956
Westamerica Bancorp
WABC
$1.38B
– –
-5,275
Closed -$258K
WAL icon
957
Western Alliance Bancorporation
WAL
$9.04B
– –
-6,160
Closed -$395K
WBA
958
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,455
Closed -$509K
WDC icon
959
Western Digital
WDC
$172B
– –
-86,503
Closed -$4.46M
WEX icon
960
WEX
WEX
$6.07B
– –
-5,543
Closed -$1.32M
WFC icon
961
Wells Fargo
WFC
$264B
– –
-74,183
Closed -$4.3M
WFRD icon
962
Weatherford International
WFRD
$6.16B
– –
-11,985
Closed -$1.38M
WH icon
963
Wyndham Hotels & Resorts
WH
$5.58B
– –
-21,245
Closed -$1.63M
WM icon
964
Waste Management
WM
$95.5B
– –
-18,850
Closed -$4.02M
WMS icon
965
Advanced Drainage Systems
WMS
$11B
– –
-2,009
Closed -$346K
WPC icon
966
W.P. Carey
WPC
$17B
– –
-9,760
Closed -$551K
WSM icon
967
Williams-Sonoma
WSM
$27.6B
– –
-12,562
Closed -$1.99M
WSO icon
968
Watsco Inc
WSO
$15B
– –
-1,221
Closed -$527K
WST icon
969
West Pharmaceutical
WST
$23.3B
– –
-4,281
Closed -$1.69M
WWD icon
970
Woodward
WWD
$25B
– –
-6,128
Closed -$944K
XENE icon
971
Xenon Pharmaceuticals
XENE
$6.36B
– –
-9,649
Closed -$415K
XNCR icon
972
Xencor
XNCR
$1.47B
– –
-25,886
Closed -$573K
XP icon
973
XP
XP
$8.65B
– –
-80,866
Closed -$2.08M
YOU icon
974
Clear Secure
YOU
$5.36B
– –
-21,481
Closed -$457K
ZD icon
975
Ziff Davis
ZD
$1.93B
– –
-4,580
Closed -$289K
36 37 38
39
40

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TAL
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SCP
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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.