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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
TRV icon
101
Travelers Companies
TRV
$81.4B
$2.58M 0.27%
+10,702
New +$2.67M
C icon
102
Citigroup
C
$223B
$2.57M 0.26%
+36,541
New +$2.46M
OLN icon
103
Olin
OLN
$2.49B
$2.56M 0.26%
75,631
+62,132
+460% +$2.6M
SHOP icon
104
Shopify
SHOP
$165B
$2.55M 0.26%
+23,978
New +$2.33M
FLUT icon
105
Flutter Entertainment
FLUT
$18.4B
$2.54M 0.26%
+9,827
New +$2.48M
CF icon
106
CF Industries
CF
$18.4B
$2.53M 0.26%
29,596
-1,515
-5% -$131K
TPR icon
107
Tapestry
TPR
$29.8B
$2.46M 0.25%
+37,670
New +$2.06M
CMA
108
DELISTED
Comerica
CMA
$2.41M 0.25%
38,995
+29,325
+303% +$1.91M
HOOD icon
109
Robinhood
HOOD
$85.9B
$2.39M 0.25%
64,038
+37,038
+137% +$1.2M
FR icon
110
First Industrial Realty Trust
FR
$8.81B
$2.38M 0.24%
47,442
+36,615
+338% +$1.94M
FNF icon
111
Fidelity National Financial
FNF
$14B
$2.38M 0.24%
42,325
+12,576
+42% +$757K
MAR icon
112
Marriott International
MAR
$101B
$2.37M 0.24%
+8,500
New +$2.33M
OVV icon
113
Ovintiv
OVV
$16.6B
$2.37M 0.24%
58,462
-90,995
-61% -$3.79M
KMI icon
114
Kinder Morgan
KMI
$70.6B
$2.36M 0.24%
+86,256
New +$2.25M
EWBC icon
115
East-West Bancorp
EWBC
$17.8B
$2.33M 0.24%
24,289
+19,589
+417% +$1.92M
ACN icon
116
Accenture
ACN
$94.3B
$2.31M 0.24%
6,573
+4,466
+212% +$1.61M
ORCL icon
117
Oracle
ORCL
$345B
$2.3M 0.24%
+13,824
New +$2.46M
BRBR icon
118
BellRing Brands
BRBR
$1.52B
$2.3M 0.24%
30,575
+6,798
+29% +$483K
MCK icon
119
McKesson
MCK
$99.5B
$2.3M 0.24%
+4,036
New +$2.26M
IDXX icon
120
Idexx Laboratories
IDXX
$43.9B
$2.27M 0.23%
5,500
+2,259
+70% +$991K
STLD icon
121
Steel Dynamics
STLD
$36.1B
$2.26M 0.23%
19,851
+2,456
+14% +$326K
PRI icon
122
Primerica
PRI
$9.81B
$2.25M 0.23%
8,300
+5,600
+207% +$1.59M
AXON
123
Axon Enterprise
AXON
$42.4B
$2.25M 0.23%
+3,785
New +$2.06M
DLTR icon
124
Dollar Tree
DLTR
$24.1B
$2.17M 0.22%
+29,000
New +$1.99M
FE icon
125
FirstEnergy
FE
$28.5B
$2.17M 0.22%
54,457
+37,277
+217% +$1.56M
3 4
5
6 7

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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.