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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
Z icon
126
Zillow
Z
$7.66B
$2.16M 0.22%
29,126
+7,675
+36% +$549K
SMAR
127
DELISTED
Smartsheet Inc.
SMAR
$2.15M 0.22%
38,461
+22,759
+145% +$1.27M
FOUR icon
128
Shift4
FOUR
$4.27B
$2.13M 0.22%
+20,551
New +$2.04M
HUBB icon
129
Hubbell
HUBB
$25.5B
$2.13M 0.22%
+5,090
New +$2.27M
MPC icon
130
Marathon Petroleum
MPC
$89.9B
$2.12M 0.22%
+15,214
New +$2.32M
LYB icon
131
LyondellBasell Industries
LYB
$18.9B
$2.12M 0.22%
28,525
+12,627
+79% +$1.06M
KDP icon
132
Keurig Dr Pepper
KDP
$42.2B
$2.12M 0.22%
+65,867
New +$2.23M
ZBRA icon
133
Zebra Technologies
ZBRA
$13.2B
$2.11M 0.22%
5,463
+4,500
+467% +$1.74M
MLM icon
134
Martin Marietta Materials
MLM
$34.9B
$2.11M 0.22%
+4,079
New +$2.31M
CAVA icon
135
CAVA Group
CAVA
$7.54B
$2.1M 0.22%
+18,594
New +$2.48M
CBOE icon
136
Cboe Global Markets
CBOE
$31.3B
$2.09M 0.22%
10,684
+1,300
+14% +$268K
L icon
137
Loews
L
$24.6B
$2.08M 0.21%
+24,591
New +$2.03M
WRB icon
138
W.R. Berkley
WRB
$28.3B
$2.07M 0.21%
35,366
+16,495
+87% +$988K
CLX icon
139
Clorox
CLX
$12.1B
$2.07M 0.21%
12,743
+5,918
+87% +$968K
FIX icon
140
Comfort Systems
FIX
$56.9B
$2.04M 0.21%
4,801
+1,000
+26% +$439K
RF icon
141
Regions Financial
RF
$26.6B
$2.02M 0.21%
+86,048
New +$2.13M
RBRK icon
142
Rubrik
RBRK
$14.9B
$2.02M 0.21%
+30,878
New +$1.53M
PEG icon
143
Public Service Enterprise Group
PEG
$39.5B
$2.01M 0.21%
+23,788
New +$2.11M
GWW icon
144
W.W. Grainger
GWW
$65.6B
$2M 0.21%
1,900
+1,210
+175% +$1.36M
SFM icon
145
Sprouts Farmers Market
SFM
$7.35B
$2M 0.21%
15,733
-2,039
-11% -$271K
CNQ icon
146
Canadian Natural Resources
CNQ
$92.5B
$1.94M 0.2%
62,751
-78,828
-56% -$2.66M
PFG icon
147
Principal Financial Group
PFG
$24.6B
$1.94M 0.2%
25,014
+21,589
+630% +$1.82M
LYFT icon
148
Lyft
LYFT
$5.82B
$1.93M 0.2%
149,898
+69,436
+86% +$1.03M
KSS icon
149
Kohl's
KSS
$2.16B
$1.93M 0.2%
137,223
+72,532
+112% +$1.25M
M icon
150
Macy's
M
$6.62B
$1.92M 0.2%
+113,497
New +$1.81M
4 5
6
7 8

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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.