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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
+0.83%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$971M
AUM Growth
+$18.5M
Cap. Flow
+$42.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
11.2%
Holding
1,053
New
366
Increased
178
Reduced
145
Closed
362

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$12M
2
KLAC icon
KLA
KLAC
+$10.9M
3
LOW icon
Lowe's Companies
LOW
+$8.78M
4
CDW icon
CDW
CDW
+$8.59M
5
NVDA icon
NVIDIA
NVDA
+$8.53M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$12.6M
2
SHW icon
Sherwin-Williams
SHW
+$8.64M
3
APP icon
Applovin
APP
+$8.38M
4
MSFT icon
Microsoft
MSFT
+$8.36M
5
USB icon
US Bancorp
USB
+$7.8M

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Financials 14.59%
3 Industrials 12.34%
4 Healthcare 12.24%
5 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$138B
$12.5M 1.29%
54,567
+30,464
+126% +$7.49M
PFE icon
2
Pfizer
PFE
$141B
$12.5M 1.29%
471,886
+442,175
+1,488% +$12M
ADBE icon
3
Adobe
ADBE
$94.5B
$12.5M 1.28%
28,011
+11,415
+69% +$5.65M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$12.4M 1.28%
92,455
+61,855
+202% +$8.53M
OXY icon
5
Occidental Petroleum
OXY
$54.6B
$11.8M 1.22%
239,172
+146,668
+159% +$7.41M
BAC icon
6
Bank of America
BAC
$436B
$11.5M 1.19%
261,831
+91,549
+54% +$4.03M
KLAC icon
7
KLA
KLAC
$266B
$10.2M 1.05%
+161,190
New +$10.9M
DASH icon
8
DoorDash
DASH
$80.3B
$8.84M 0.91%
52,691
+41,697
+379% +$6.85M
CDW icon
9
CDW
CDW
$17.6B
$8.36M 0.86%
48,010
+44,224
+1,168% +$8.59M
LOW icon
10
Lowe's Companies
LOW
$119B
$8.12M 0.84%
+32,883
New +$8.78M
B
11
Barrick Mining
B
$62.6B
$7.55M 0.78%
486,922
+300,336
+161% +$5.46M
INTU icon
12
Intuit
INTU
$83.1B
$7.54M 0.78%
12,001
+9,522
+384% +$6.08M
PKG icon
13
Packaging Corp of America
PKG
$22.5B
$7.32M 0.75%
+32,514
New +$7.52M
LIN icon
14
Linde
LIN
$234B
$6.99M 0.72%
16,699
+9,399
+129% +$4.28M
GD icon
15
General Dynamics
GD
$105B
$6.64M 0.68%
25,212
+22,323
+773% +$6.43M
ROP icon
16
Roper Technologies
ROP
$37.1B
$6.53M 0.67%
+12,554
New +$6.89M
NEE icon
17
NextEra Energy
NEE
$185B
$6.43M 0.66%
+89,710
New +$6.97M
NKE icon
18
Nike
NKE
$62.5B
$6.4M 0.66%
84,603
+59,652
+239% +$4.69M
AMGN icon
19
Amgen
AMGN
$203B
$6.31M 0.65%
+24,194
New +$7.18M
LLY icon
20
Eli Lilly
LLY
$1.07T
$6.28M 0.65%
8,141
+4,329
+114% +$3.58M
ICE icon
21
Intercontinental Exchange
ICE
$84.1B
$6.18M 0.64%
41,469
+12,791
+45% +$2.03M
STZ icon
22
Constellation Brands
STZ
$22.2B
$6.16M 0.63%
27,857
+21,520
+340% +$5.11M
DUK icon
23
Duke Energy
DUK
$100B
$6.08M 0.63%
+56,437
New +$6.39M
WM icon
24
Waste Management
WM
$95.5B
$6.07M 0.62%
+30,059
New +$6.46M
FITB
25
Fifth Third Bancorp
FITB
$51.7B
$6M 0.62%
+141,829
New +$6.36M
1
2 3 4 5

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Entropy Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Entropy Technologies held 1,053 positions worth $971M, up 1.9% from $952M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $42.1M of net new capital in Q4 2024, opening 366 new positions and adding to 178 existing holdings. Its largest new stake was KLA: 161,190 shares worth $10.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Applovin, an estimated $8.38M trimmed.

  • Entropy Technologies's largest Q4 2024 buy was KLA: 161,190 shares worth $10.2M.
  • Entropy Technologies added most to Pfizer in Q4 2024, an estimated $12M increase.
  • Entropy Technologies's biggest Q4 2024 reduction was Applovin, cutting an estimated $8.38M.
  • Entropy Technologies fully exited Lam Research in Q4 2024, selling an estimated $12.6M.
  • Entropy Technologies's ten largest holdings make up 11% of its $971M portfolio in Q4 2024.
  • Entropy Technologies opened 366 new positions and closed 362 in Q4 2024.
  • Entropy Technologies's portfolio value rose 1.9% quarter-over-quarter to $971M.

Based on Entropy Technologies's 13F filing for Q4 2024, filed 28 Jan 2025.