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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
+9.13%
1 Year Est. Return
+24.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$952M
AUM Growth
+$27.2M
(+2.9%)
Cap. Flow
-$30.5M
Cap. Flow % of AUM
Cap. Flow %
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
9.91%
Holding
973
New
332
Increased
168
Reduced
185
Closed
286
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$12.5M |
| 3 |
Sherwin-Williams
SHW
|
+$7.4M |
| 4 |
Automatic Data Processing
ADP
|
+$7.19M |
| 5 |
Visa
V
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$10M |
| 2 |
Costco
COST
|
+$10M |
| 3 |
Amazon
AMZN
|
+$10M |
| 4 |
CrowdStrike
CRWD
|
+$9.9M |
| 5 |
Broadcom
AVGO
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.76% |
| 2 | Industrials | 14.25% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.88T
| $12.6M | 1.32% |
+29,272
| New | +$12.5M |
2024 Q3
0 quarters
|
|
|
2
Lam Research
LRCX
$299B
| $12.6M | 1.32% |
+154,200
| New | +$13.4M |
2024 Q3
0 quarters
|
|
3
Ferguson
FERG
$46.2B
| $10.3M | 1.08% |
51,647
+20,580
| +66% | +$4.17M |
2024 Q2
1 quarter
|
|
4
Thermo Fisher Scientific
TMO
$258B
| $10.2M | 1.07% |
16,519
+8,693
| +111% | +$5.15M |
2023 Q4
3 quarters
|
|
|
5
Sherwin-Williams
SHW
$80.4B
| $8.64M | 0.91% |
22,649
+21,205
| +1,468% | +$7.4M |
2023 Q4
3 quarters
|
|
6
Adobe
ADBE
$97.4B
| $8.59M | 0.9% |
16,596
+5,263
| +46% | +$2.89M |
2024 Q2
1 quarter
|
|
|
7
Automatic Data Processing
ADP
$116B
| $8.45M | 0.89% |
30,548
+27,482
| +896% | +$7.19M |
2024 Q1
2 quarters
|
|
8
US Bancorp
USB
$92.6B
| $8.01M | 0.84% |
175,132
-12,134
| -6% | -$532K |
2024 Q1
2 quarters
|
|
9
CVS Health
CVS
$115B
| $7.66M | 0.8% |
121,840
-48,106
| -28% | -$2.81M |
2024 Q2
1 quarter
|
|
10
Apple
AAPL
$5.03T
| $7.37M | 0.77% |
31,639
-15,230
| -32% | -$3.4M |
2024 Q1
2 quarters
|
|
11
Walmart Inc
WMT
$980B
| $7.26M | 0.76% |
89,965
-9,119
| -9% | -$670K |
2024 Q2
1 quarter
|
|
|
12
Visa
V
$773B
| $7.26M | 0.76% |
+26,397
| New | +$7.14M |
2024 Q3
0 quarters
|
|
13
Lockheed Martin
LMT
$147B
| $6.94M | 0.73% |
11,864
-6,926
| -37% | -$3.72M |
2023 Q4
3 quarters
|
|
14
Philip Morris
PM
$325B
| $6.9M | 0.72% |
56,864
+29,958
| +111% | +$3.48M |
2023 Q4
3 quarters
|
|
15
Bank of America
BAC
$346B
| $6.76M | 0.71% |
170,282
+58,965
| +53% | +$2.36M |
2024 Q2
1 quarter
|
|
16
Consolidated Edison
ED
$43.1B
| $6.71M | 0.7% |
64,470
+9,468
| +17% | +$936K |
2024 Q2
1 quarter
|
|
17
Danaher
DHR
$163B
| $6.7M | 0.7% |
+24,103
| New | +$6.38M |
2024 Q3
0 quarters
|
|
18
Uber
UBER
$133B
| $6.58M | 0.69% |
+87,587
| New | +$6.17M |
2024 Q3
0 quarters
|
|
19
Illinois Tool Works
ITW
$79.2B
| $6.48M | 0.68% |
24,742
-16,519
| -40% | -$4.06M |
2024 Q1
2 quarters
|
|
20
Charles Schwab
SCHW
$152B
| $6.17M | 0.65% |
95,201
+46,740
| +96% | +$3.07M |
2024 Q1
2 quarters
|
|
21
DTE Energy
DTE
$28.2B
| $5.8M | 0.61% |
45,182
+4,441
| +11% | +$535K |
2024 Q1
2 quarters
|
|
22
TE Connectivity
TEL
$61.2B
| $5.78M | 0.61% |
38,295
+5,279
| +16% | +$790K |
2024 Q1
2 quarters
|
|
23
Ovintiv
OVV
$20.1B
| $5.73M | 0.6% |
149,457
+113,866
| +320% | +$4.92M |
2023 Q4
3 quarters
|
|
24
Bristol-Myers Squibb
BMY
$128B
| $5.69M | 0.6% |
110,022
-26,086
| -19% | -$1.22M |
2024 Q2
1 quarter
|
|
25
Targa Resources
TRGP
$67.5B
| $5.69M | 0.6% |
38,425
+16,836
| +78% | +$2.37M |
2024 Q1
2 quarters
|
|
Similar funds
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.