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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
ROKU icon
201
Roku
ROKU
$21.4B
$1.37M 0.15%
+22,875
New +$1.34M
DT icon
202
Dynatrace
DT
$12.9B
$1.36M 0.15%
30,420
-47,934
-61% -$2.21M
FNF icon
203
Fidelity National Financial
FNF
$14.4B
$1.32M 0.14%
26,806
+11,942
+80% +$601K
VLY icon
204
Valley National Bancorp
VLY
$8.02B
$1.31M 0.14%
188,312
-27,749
-13% -$203K
CHX
205
DELISTED
ChampionX
CHX
$1.31M 0.14%
39,485
+33,422
+551% +$1.14M
HALO icon
206
Halozyme
HALO
$9.95B
$1.31M 0.14%
+24,969
New +$1.1M
W icon
207
Wayfair
W
$12.2B
$1.24M 0.13%
+23,576
New +$1.4M
CPT icon
208
Camden Property Trust
CPT
$11.4B
$1.22M 0.13%
11,166
+1,181
+12% +$122K
TTC icon
209
Toro Company
TTC
$9.12B
$1.19M 0.13%
+12,773
New +$1.13M
WY icon
210
Weyerhaeuser
WY
$17.6B
$1.19M 0.13%
+41,848
New +$1.29M
LYB icon
211
LyondellBasell Industries
LYB
$19B
$1.18M 0.13%
+12,326
New +$1.22M
TMDX icon
212
Transmedics
TMDX
$2.57B
$1.17M 0.13%
7,771
+5,056
+186% +$606K
MRK icon
213
Merck
MRK
$325B
$1.17M 0.13%
+9,441
New +$1.22M
LBRT icon
214
Liberty Energy
LBRT
$2.9B
$1.16M 0.13%
+55,710
New +$1.24M
CHTR icon
215
Charter Communications
CHTR
$16.4B
$1.15M 0.12%
3,835
-17,105
-82% -$4.67M
PR
216
Permian Resources
PR
$16.5B
$1.14M 0.12%
70,603
-221,681
-76% -$3.67M
FSK icon
217
FS KKR Capital
FSK
$3.04B
$1.13M 0.12%
57,499
-40,768
-41% -$801K
CF icon
218
CF Industries
CF
$18.7B
$1.13M 0.12%
15,245
-1,502
-9% -$117K
EGP icon
219
EastGroup Properties
EGP
$11.3B
$1.13M 0.12%
6,629
+1,488
+29% +$246K
NDAQ icon
220
Nasdaq
NDAQ
$53.7B
$1.13M 0.12%
+18,691
New +$1.13M
HOOD icon
221
Robinhood
HOOD
$83.8B
$1.12M 0.12%
49,315
-102,609
-68% -$2.01M
HSIC icon
222
Henry Schein
HSIC
$9.73B
$1.1M 0.12%
+17,091
New +$1.2M
LW icon
223
Lamb Weston
LW
$7.38B
$1.09M 0.12%
12,998
+2,738
+27% +$234K
JXN icon
224
Jackson Financial
JXN
$8.58B
$1.09M 0.12%
14,681
-19,776
-57% -$1.41M
NTRA icon
225
Natera
NTRA
$36.5B
$1.09M 0.12%
10,034
+1,417
+16% +$144K
7 8
9
10 11

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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.