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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
WING icon
151
Wingstop
WING
$3.74B
$1.81M 0.2%
4,276
+1,550
+57% +$596K
APA icon
152
APA Corp
APA
$12.3B
$1.79M 0.19%
60,874
-121,868
-67% -$3.77M
ORLY icon
153
O'Reilly Automotive
ORLY
$75.1B
$1.76M 0.19%
+24,990
New +$1.73M
BG icon
154
Bunge Global
BG
$22.8B
$1.75M 0.19%
+16,432
New +$1.72M
AMP icon
155
Ameriprise Financial
AMP
$47.6B
$1.75M 0.19%
4,095
-2,884
-41% -$1.23M
ZBH icon
156
Zimmer Biomet
ZBH
$17.8B
$1.74M 0.19%
16,002
+8,498
+113% +$1M
VRSK icon
157
Verisk Analytics
VRSK
$27.1B
$1.71M 0.18%
6,348
+2,499
+65% +$612K
PEG icon
158
Public Service Enterprise Group
PEG
$39.5B
$1.71M 0.18%
23,183
+1,525
+7% +$108K
WBS icon
159
Webster Financial
WBS
$12.5B
$1.71M 0.18%
39,157
+18,833
+93% +$839K
MDB icon
160
MongoDB
MDB
$24.9B
$1.7M 0.18%
+6,819
New +$2.15M
RIVN icon
161
Rivian
RIVN
$23.9B
$1.67M 0.18%
124,730
-367,412
-75% -$3.84M
OVV icon
162
Ovintiv
OVV
$16.6B
$1.67M 0.18%
35,591
+29,506
+485% +$1.49M
T icon
163
AT&T
T
$167B
$1.67M 0.18%
87,208
-205,098
-70% -$3.57M
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.66M 0.18%
+6,849
New +$1.08M
RHP icon
165
Ryman Hospitality Properties
RHP
$8.52B
$1.66M 0.18%
16,602
-8,671
-34% -$914K
MTDR icon
166
Matador Resources
MTDR
$5.86B
$1.65M 0.18%
27,619
-7,538
-21% -$473K
ALLY icon
167
Ally Financial
ALLY
$13.3B
$1.64M 0.18%
41,321
+19,875
+93% +$776K
HAL icon
168
Halliburton
HAL
$26.8B
$1.64M 0.18%
48,525
+19,534
+67% +$721K
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
$1.62M 0.17%
36,666
+10,941
+43% +$436K
WEC icon
170
WEC Energy
WEC
$37.1B
$1.61M 0.17%
20,559
-22,689
-52% -$1.84M
TJX icon
171
TJX Companies
TJX
$173B
$1.61M 0.17%
+14,603
New +$1.47M
BDX icon
172
Becton Dickinson
BDX
$43.8B
$1.59M 0.17%
6,812
-8,413
-55% -$1.98M
SRCL
173
DELISTED
Stericycle Inc
SRCL
$1.59M 0.17%
+27,291
New +$1.4M
ICLR icon
174
Icon
ICLR
$13B
$1.56M 0.17%
4,978
+2,099
+73% +$658K
STT icon
175
State Street
STT
$50.7B
$1.56M 0.17%
21,079
+16,692
+380% +$1.24M
5 6
7
8 9

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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.