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Entropy Technologies Portfolio holdings
AUM
$2.51B
Turnover
60.69%
1-Year Est. Return
24.69%
Entropy Technologies runs private funds that trade futures, currencies and securities with mathematical models. Its strategies run over short and medium periods. They use signals from events, money flows, company fundamentals and technical indicators, and mix hypothesis-driven methods with machine learning. Its clients are its own funds and one individually managed account.
This Fund
S&P 500
This Quarter Est. Return
-1.33%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$925M
AUM Growth
-$12.8M
(-1.4%)
Cap. Flow
+$5.13M
Cap. Flow % of AUM
Cap. Flow %
0.55%
Top 10 Holdings %
Top 10 Hldgs %
10.78%
Holding
990
New
294
Increased
162
Reduced
185
Closed
349
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$10.6M |
| 2 |
Costco
COST
|
+$9.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$9.13M |
| 4 |
Elevance Health
ELV
|
+$8.43M |
| 5 |
CMS Energy
CMS
|
+$8.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$7.51M |
| 2 |
Electronic Arts
EA
|
+$7.49M |
| 3 |
Zoetis
ZTS
|
+$7.45M |
| 4 |
Chubb
CB
|
+$7.14M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$115B
| $10M | 1.08% |
+169,946
| New | +$10.6M |
2024 Q2
0 quarters
|
|
2
ConocoPhillips
COP
$185B
| $10M | 1.08% |
87,751
+59,024
| +205% | +$7.17M |
2024 Q1
1 quarter
|
|
3
Johnson & Johnson
JNJ
$658B
| $10M | 1.08% |
68,527
+30,935
| +82% | +$4.6M |
2023 Q4
2 quarters
|
|
|
4
CMS Energy
CMS
$22B
| $10M | 1.08% |
167,858
+138,804
| +478% | +$8.4M |
2023 Q4
2 quarters
|
|
|
5
Costco
COST
$449B
| $10M | 1.08% |
+11,734
| New | +$9.16M |
2024 Q2
0 quarters
|
|
6
NVIDIA
NVDA
$4.94T
| $10M | 1.08% |
+80,632
| New | +$8.15M |
2024 Q2
0 quarters
|
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.16T
| $10M | 1.08% |
24,484
+22,352
| +1,048% | +$9.13M |
2024 Q1
1 quarter
|
|
8
Amazon
AMZN
$2.59T
| $10M | 1.08% |
51,521
+42,648
| +481% | +$7.83M |
2024 Q1
1 quarter
|
|
9
CrowdStrike
CRWD
$256B
| $9.9M | 1.07% |
103,644
+36,912
| +55% | +$3.07M |
2023 Q4
2 quarters
|
|
10
Apple
AAPL
$5.03T
| $9.9M | 1.07% |
46,869
+10,728
| +30% | +$2M |
2024 Q1
1 quarter
|
|
11
Illinois Tool Works
ITW
$79.2B
| $9.8M | 1.06% |
41,261
+32,281
| +359% | +$7.97M |
2024 Q1
1 quarter
|
|
12
Broadcom
AVGO
$1.56T
| $9.6M | 1.03% |
+59,520
| New | +$8.34M |
2024 Q2
0 quarters
|
|
13
Lockheed Martin
LMT
$147B
| $8.78M | 0.95% |
18,790
+8,220
| +78% | +$3.8M |
2023 Q4
2 quarters
|
|
|
14
Elevance Health
ELV
$91.1B
| $8.64M | 0.93% |
+15,947
| New | +$8.43M |
2024 Q2
0 quarters
|
|
15
PG&E
PCG
$39.6B
| $7.69M | 0.83% |
440,195
+211,610
| +93% | +$3.72M |
2024 Q1
1 quarter
|
|
16
NetApp
NTAP
$39.1B
| $7.65M | 0.83% |
59,433
+45,079
| +314% | +$5.06M |
2024 Q1
1 quarter
|
|
17
KLA
KLAC
$206B
| $7.51M | 0.81% |
91,120
+33,900
| +59% | +$2.5M |
2024 Q1
1 quarter
|
|
18
US Bancorp
USB
$92.6B
| $7.43M | 0.8% |
187,266
+105,871
| +130% | +$4.32M |
2024 Q1
1 quarter
|
|
19
CSX Corp
CSX
$96.3B
| $7M | 0.76% |
+209,280
| New | +$7.11M |
2024 Q2
0 quarters
|
|
20
3M
MMM
$89.9B
| $6.93M | 0.75% |
67,797
+35,702
| +111% | +$3.48M |
2023 Q4
2 quarters
|
|
21
Ross Stores
ROST
$72.9B
| $6.81M | 0.74% |
46,840
+25,176
| +116% | +$3.48M |
2024 Q1
1 quarter
|
|
22
Walmart Inc
WMT
$980B
| $6.71M | 0.73% |
+99,084
| New | +$6.24M |
2024 Q2
0 quarters
|
|
23
Vertex Pharmaceuticals
VRTX
$142B
| $6.32M | 0.68% |
+13,475
| New | +$5.85M |
2024 Q2
0 quarters
|
|
24
Adobe
ADBE
$97.4B
| $6.3M | 0.68% |
+11,333
| New | +$5.49M |
2024 Q2
0 quarters
|
|
25
Progressive
PGR
$134B
| $6.2M | 0.67% |
29,872
-6,358
| -18% | -$1.33M |
2023 Q4
2 quarters
|
|
Similar funds
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.