We are live on ! Find out more
ET

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
CVS icon
1
CVS Health
CVS
$137B
$10M 1.08%
+169,946
New +$10.6M
COP icon
2
ConocoPhillips
COP
$141B
$10M 1.08%
87,751
+59,024
+205% +$7.17M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$10M 1.08%
68,527
+30,935
+82% +$4.6M
CMS icon
4
CMS Energy
CMS
$22.9B
$9.99M 1.08%
167,858
+138,804
+478% +$8.4M
COST icon
5
Costco
COST
$422B
$9.97M 1.08%
+11,734
New +$9.16M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$9.96M 1.08%
+80,632
New +$8.15M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.96M 1.08%
24,484
+22,352
+1,048% +$9.13M
AMZN icon
8
Amazon
AMZN
$2.49T
$9.96M 1.08%
51,521
+42,648
+481% +$7.83M
CRWD icon
9
CrowdStrike
CRWD
$183B
$9.93M 1.07%
103,644
+36,912
+55% +$3.07M
AAPL icon
10
Apple
AAPL
$4.95T
$9.87M 1.07%
46,869
+10,728
+30% +$2M
ITW icon
11
Illinois Tool Works
ITW
$81.9B
$9.78M 1.06%
41,261
+32,281
+359% +$7.97M
AVGO icon
12
Broadcom
AVGO
$1.82T
$9.56M 1.03%
+59,520
New +$8.34M
LMT icon
13
Lockheed Martin
LMT
$134B
$8.78M 0.95%
18,790
+8,220
+78% +$3.8M
ELV icon
14
Elevance Health
ELV
$82.1B
$8.64M 0.93%
+15,947
New +$8.43M
PCG icon
15
PG&E
PCG
$47.2B
$7.69M 0.83%
440,195
+211,610
+93% +$3.72M
NTAP icon
16
NetApp
NTAP
$33.3B
$7.65M 0.83%
59,433
+45,079
+314% +$5.06M
KLAC icon
17
KLA
KLAC
$266B
$7.51M 0.81%
91,120
+33,900
+59% +$2.5M
USB icon
18
US Bancorp
USB
$98.9B
$7.43M 0.8%
187,266
+105,871
+130% +$4.32M
CSX icon
19
CSX Corp
CSX
$96B
$7M 0.76%
+209,280
New +$7.11M
MMM icon
20
3M
MMM
$91.9B
$6.93M 0.75%
67,797
+35,702
+111% +$3.48M
ROST icon
21
Ross Stores
ROST
$78.1B
$6.81M 0.74%
46,840
+25,176
+116% +$3.48M
WMT icon
22
Walmart Inc
WMT
$889B
$6.71M 0.73%
+99,084
New +$6.24M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$6.32M 0.68%
+13,475
New +$5.85M
ADBE icon
24
Adobe
ADBE
$94.5B
$6.3M 0.68%
+11,333
New +$5.49M
PGR icon
25
Progressive
PGR
$125B
$6.2M 0.67%
29,872
-6,358
-18% -$1.33M
1
2 3 4 5

Similar funds

MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

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.