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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
DELL icon
76
Dell
DELL
$276B
$3.41M 0.37%
+24,712
New +$3.31M
SPOT icon
77
Spotify
SPOT
$102B
$3.4M 0.37%
10,835
+6,564
+154% +$1.98M
VRSN icon
78
VeriSign
VRSN
$24.8B
$3.38M 0.37%
18,996
-7,189
-27% -$1.28M
SBAC icon
79
SBA Communications
SBAC
$18.3B
$3.36M 0.36%
+17,117
New +$3.39M
PYPL icon
80
PayPal
PYPL
$49.5B
$3.28M 0.35%
56,593
+34,111
+152% +$2.17M
MAS icon
81
Masco
MAS
$16.4B
$3.26M 0.35%
48,857
+3,781
+8% +$267K
PNC icon
82
PNC Financial Services
PNC
$99.6B
$3.17M 0.34%
20,419
+11,596
+131% +$1.8M
MDT icon
83
Medtronic
MDT
$108B
$3.17M 0.34%
+40,217
New +$3.3M
ADM icon
84
Archer Daniels Midland
ADM
$40.1B
$3.08M 0.33%
50,870
-68,168
-57% -$4.18M
SNOW icon
85
Snowflake
SNOW
$94.6B
$3.05M 0.33%
22,598
-16,251
-42% -$2.4M
RHI icon
86
Robert Half
RHI
$4.07B
$3.04M 0.33%
47,539
+36,190
+319% +$2.48M
DECK icon
87
Deckers Outdoor
DECK
$13.3B
$3.02M 0.33%
18,744
-12,000
-39% -$1.85M
LULU icon
88
lululemon athletica
LULU
$13.4B
$3M 0.32%
+10,059
New +$3.36M
ETN icon
89
Eaton
ETN
$155B
$3M 0.32%
+9,562
New +$3.09M
TTD icon
90
Trade Desk
TTD
$8.41B
$2.98M 0.32%
+30,500
New +$2.75M
DKS icon
91
Dick's Sporting Goods
DKS
$18.4B
$2.96M 0.32%
13,772
+501
+4% +$104K
NTRS icon
92
Northern Trust
NTRS
$22.4B
$2.95M 0.32%
35,158
+22,187
+171% +$1.86M
VZ icon
93
Verizon
VZ
$198B
$2.95M 0.32%
+71,577
New +$2.88M
VST icon
94
Vistra
VST
$53B
$2.94M 0.32%
34,225
+4,560
+15% +$382K
OKE icon
95
Oneok
OKE
$56.4B
$2.91M 0.31%
35,724
+28,774
+414% +$2.3M
TFX icon
96
Teleflex
TFX
$5.8B
$2.88M 0.31%
13,684
+12,197
+820% +$2.56M
NRG icon
97
NRG Energy
NRG
$28.8B
$2.87M 0.31%
36,861
+20,429
+124% +$1.58M
HLT icon
98
Hilton Worldwide
HLT
$75.3B
$2.86M 0.31%
+13,103
New +$2.69M
HUBB icon
99
Hubbell
HUBB
$26.3B
$2.83M 0.31%
+7,738
New +$3.03M
CSGP icon
100
CoStar Group
CSGP
$11.9B
$2.8M 0.3%
+37,746
New +$3.2M
2 3
4
5 6

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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.