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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
TAP icon
151
Molson Coors Class B
TAP
$8.08B
$1.89M 0.2%
+32,775
New +$1.75M
BN icon
152
Brookfield
BN
$103B
$1.88M 0.2%
+53,012
New +$1.67M
BCE icon
153
BCE
BCE
$20.3B
$1.88M 0.2%
+53,899
New +$1.84M
RMD icon
154
ResMed
RMD
$30.4B
$1.87M 0.2%
+7,670
New +$1.71M
FNF icon
155
Fidelity National Financial
FNF
$14.4B
$1.85M 0.19%
29,749
+2,943
+11% +$165K
SPOT icon
156
Spotify
SPOT
$104B
$1.84M 0.19%
5,003
-5,832
-54% -$1.94M
EL icon
157
Estee Lauder
EL
$30.4B
$1.83M 0.19%
18,406
-14,609
-44% -$1.38M
COP icon
158
ConocoPhillips
COP
$142B
$1.82M 0.19%
17,295
-70,456
-80% -$7.74M
GGG icon
159
Graco
GGG
$13.5B
$1.82M 0.19%
20,803
-5,089
-20% -$417K
MAS icon
160
Masco
MAS
$16.7B
$1.81M 0.19%
21,608
-27,249
-56% -$2.07M
PFGC icon
161
Performance Food Group
PFGC
$18.2B
$1.78M 0.19%
22,664
+15,185
+203% +$1.06M
AMD icon
162
Advanced Micro Devices
AMD
$733B
$1.78M 0.19%
+10,819
New +$1.64M
W icon
163
Wayfair
W
$12.4B
$1.77M 0.19%
31,460
+7,884
+33% +$380K
THC icon
164
Tenet Healthcare
THC
$21.8B
$1.76M 0.18%
10,567
+8,602
+438% +$1.3M
NTRA icon
165
Natera
NTRA
$35.8B
$1.73M 0.18%
13,634
+3,600
+36% +$413K
PCOR icon
166
Procore
PCOR
$7.32B
$1.72M 0.18%
27,790
+14,634
+111% +$898K
SUI icon
167
Sun Communities
SUI
$15.6B
$1.71M 0.18%
12,685
+3,903
+44% +$513K
MA icon
168
Mastercard
MA
$495B
$1.71M 0.18%
3,459
-6,776
-66% -$3.15M
SQSP
169
DELISTED
Squarespace, Inc.
SQSP
$1.71M 0.18%
36,782
+13,362
+57% +$599K
WMS icon
170
Advanced Drainage Systems
WMS
$11.1B
$1.71M 0.18%
+10,860
New +$1.7M
DFS
171
DELISTED
Discover Financial Services
DFS
$1.7M 0.18%
12,107
+1,544
+15% +$208K
JBHT icon
172
JB Hunt Transport Services
JBHT
$26.2B
$1.65M 0.17%
9,598
-6,933
-42% -$1.16M
NRG icon
173
NRG Energy
NRG
$27.1B
$1.65M 0.17%
18,101
-18,760
-51% -$1.49M
TDOC icon
174
Teladoc Health
TDOC
$1.59B
$1.65M 0.17%
179,537
-61,883
-26% -$512K
PATH icon
175
UiPath
PATH
$6.07B
$1.65M 0.17%
128,578
-64,719
-33% -$792K
5 6
7
8 9

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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.