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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
+9.13%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
Cap. Flow
-$30.5M
Cap. Flow %
-3.2%
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$12.5M
3
SHW icon
Sherwin-Williams
SHW
+$7.4M
4
ADP icon
Automatic Data Processing
ADP
+$7.19M
5
V icon
Visa
V
+$7.14M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$10M
2
COST icon
Costco
COST
+$9.97M
3
AMZN icon
Amazon
AMZN
+$9.96M
4
CRWD icon
CrowdStrike
CRWD
+$9.93M
5
AVGO icon
Broadcom
AVGO
+$9.56M

Sector Composition

Rank Sector Weight
1 Technology 17.76%
2 Industrials 14.24%
3 Financials 14.11%
4 Healthcare 10.86%
5 Consumer Discretionary 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
101
Bank of Montreal
BMO
$125B
$2.69M 0.28%
+29,774
New +$2.54M
PNW icon
102
Pinnacle West Capital
PNW
$12.8B
$2.69M 0.28%
30,314
+19,089
+170% +$1.63M
CF icon
103
CF Industries
CF
$18.4B
$2.67M 0.28%
31,111
+15,866
+104% +$1.23M
FHN icon
104
First Horizon
FHN
$12.1B
$2.67M 0.28%
+171,833
New +$2.73M
TSLA icon
105
Tesla
TSLA
$1.22T
$2.64M 0.28%
+10,100
New +$2.3M
MU icon
106
Micron Technology
MU
$1.02T
$2.63M 0.28%
25,400
+17,961
+241% +$1.88M
UAL icon
107
United Airlines
UAL
$39.1B
$2.62M 0.27%
45,841
+28,462
+164% +$1.32M
RHI icon
108
Robert Half
RHI
$4.07B
$2.53M 0.27%
37,523
-10,016
-21% -$634K
SU icon
109
Suncor Energy
SU
$75.6B
$2.48M 0.26%
+67,096
New +$2.59M
QRVO icon
110
Qorvo
QRVO
$7.92B
$2.42M 0.25%
23,443
-11,676
-33% -$1.31M
ROK icon
111
Rockwell Automation
ROK
$51.9B
$2.4M 0.25%
+8,947
New +$2.38M
CI icon
112
Cigna
CI
$77B
$2.31M 0.24%
+6,672
New +$2.3M
WBD icon
113
Warner Bros
WBD
$63.4B
$2.31M 0.24%
280,088
-202,383
-42% -$1.58M
NWSA icon
114
News Corp Class A
NWSA
$14.8B
$2.29M 0.24%
86,174
+74,811
+658% +$2.03M
CLS icon
115
Celestica
CLS
$36.6B
$2.23M 0.23%
+43,704
New +$2.26M
BLDR icon
116
Builders FirstSource
BLDR
$7.82B
$2.23M 0.23%
11,519
-13,930
-55% -$2.31M
ADM icon
117
Archer Daniels Midland
ADM
$40.1B
$2.23M 0.23%
37,355
-13,515
-27% -$824K
ESNT icon
118
Essent Group
ESNT
$6.12B
$2.22M 0.23%
34,459
+21,034
+157% +$1.29M
NKE icon
119
Nike
NKE
$62.5B
$2.21M 0.23%
24,951
-34,013
-58% -$2.67M
JNPR
120
DELISTED
Juniper Networks
JNPR
$2.2M 0.23%
+56,490
New +$2.16M
STLD icon
121
Steel Dynamics
STLD
$36.1B
$2.19M 0.23%
17,395
+5,958
+52% +$724K
COF icon
122
Capital One
COF
$127B
$2.17M 0.23%
14,511
+11,135
+330% +$1.59M
RGA icon
123
Reinsurance Group of America
RGA
$15.7B
$2.17M 0.23%
9,963
+2,669
+37% +$567K
CRS icon
124
Carpenter Technology
CRS
$28.8B
$2.17M 0.23%
13,578
+10,389
+326% +$1.41M
ITT icon
125
ITT
ITT
$17.7B
$2.17M 0.23%
14,489
+6,600
+84% +$898K
3 4
5
6 7

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Entropy Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Entropy Technologies held 973 positions worth $952M, up 2.9% from $925M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Entropy Technologies withdrew a net $30.5M in Q3 2024, closing 286 positions and reducing 185 holdings. Its most notable exit was Johnson & Johnson, an estimated $10M position sold in full.

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

Against the trend, Entropy Technologies opened a new position in Lam Research worth $12.6M.

  • Entropy Technologies's largest Q3 2024 buy was Lam Research: 154,200 shares worth $12.6M.
  • Entropy Technologies added most to Sherwin-Williams in Q3 2024, an estimated $7.4M increase.
  • Entropy Technologies's biggest Q3 2024 reduction was CMS Energy, cutting an estimated $8.16M.
  • Entropy Technologies fully exited Johnson & Johnson in Q3 2024, selling an estimated $10M.
  • Entropy Technologies's ten largest holdings make up 9.9% of its $952M portfolio in Q3 2024.
  • Entropy Technologies opened 332 new positions and closed 286 in Q3 2024.
  • Entropy Technologies's portfolio value rose 2.9% quarter-over-quarter to $952M.

Based on Entropy Technologies's 13F filing for Q3 2024, filed 4 Nov 2024.