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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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.5B
$3.33M 0.34%
+11,113
New +$3.69M
TOST icon
77
Toast
TOST
$17.9B
$3.25M 0.34%
89,229
+57,633
+182% +$2.03M
ABNB icon
78
Airbnb
ABNB
$87.2B
$3.24M 0.33%
24,650
+1,916
+8% +$258K
DTE icon
79
DTE Energy
DTE
$30.6B
$3.23M 0.33%
26,761
-18,421
-41% -$2.27M
VMC icon
80
Vulcan Materials
VMC
$36.9B
$3.14M 0.32%
12,211
-2,081
-15% -$560K
UBER icon
81
Uber
UBER
$139B
$3.09M 0.32%
51,302
-36,285
-41% -$2.59M
MRSH
82
Marsh
MRSH
$87.5B
$3.03M 0.31%
14,278
+10,473
+275% +$2.32M
SO icon
83
Southern Company
SO
$109B
$3.01M 0.31%
36,549
+29,070
+389% +$2.55M
EQT icon
84
EQT Corp
EQT
$32.5B
$3.01M 0.31%
+65,233
New +$2.69M
QCOM icon
85
Qualcomm
QCOM
$179B
$2.99M 0.31%
19,457
-13,697
-41% -$2.24M
HAL icon
86
Halliburton
HAL
$26.8B
$2.99M 0.31%
109,798
-15,185
-12% -$444K
TW icon
87
Tradeweb Markets
TW
$21.7B
$2.98M 0.31%
22,800
+11,100
+95% +$1.46M
BX icon
88
Blackstone
BX
$106B
$2.97M 0.31%
+17,238
New +$3M
DKNG icon
89
DraftKings
DKNG
$12B
$2.86M 0.29%
+76,748
New +$3.05M
BA icon
90
Boeing
BA
$167B
$2.78M 0.29%
+15,713
New +$2.47M
MRK icon
91
Merck
MRK
$323B
$2.77M 0.29%
27,843
-11,996
-30% -$1.24M
ESS icon
92
Essex Property Trust
ESS
$18.7B
$2.76M 0.28%
9,686
+7,244
+297% +$2.14M
EME icon
93
Emcor
EME
$33B
$2.76M 0.28%
6,091
+4,839
+387% +$2.29M
D icon
94
Dominion Energy
D
$61.8B
$2.74M 0.28%
+50,792
New +$2.9M
ORI icon
95
Old Republic International
ORI
$10.5B
$2.7M 0.28%
+74,673
New +$2.72M
NXPI icon
96
NXP Semiconductors
NXPI
$67.6B
$2.67M 0.28%
12,861
-5,539
-30% -$1.26M
TTC icon
97
Toro Company
TTC
$9.01B
$2.67M 0.27%
33,312
+19,112
+135% +$1.6M
RBLX icon
98
Roblox
RBLX
$34.7B
$2.65M 0.27%
45,723
-53,926
-54% -$2.71M
ASML icon
99
ASML
ASML
$636B
$2.63M 0.27%
+3,800
New +$2.73M
PTEN icon
100
Patterson-UTI
PTEN
$3.57B
$2.62M 0.27%
317,122
+196,300
+162% +$1.57M
2 3
4
5 6

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Entropy Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

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

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.