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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
-3.14%
1 Year Est. Return
+21.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
+$56.2M
Cap. Flow
+$114M
Cap. Flow %
11.05%
Top 10 Hldgs %
10.96%
Holding
1,041
New
350
Increased
183
Reduced
149
Closed
359

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$13.8M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
DIS icon
Walt Disney
DIS
+$11.8M
4
CRM icon
Salesforce
CRM
+$11.2M
5
MELI icon
Mercado Libre
MELI
+$11.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
OXY icon
Occidental Petroleum
OXY
+$10.8M
3
CDW icon
CDW
CDW
+$8.36M
4
B
Barrick Mining
B
+$7.55M
5
INTU icon
Intuit
INTU
+$7.54M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Industrials 15.42%
3 Financials 14.09%
4 Consumer Discretionary 11.16%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$103B
$12.5M 1.22%
+15,381
New +$13.8M
CRM icon
2
Salesforce
CRM
$142B
$12.5M 1.22%
46,604
+35,887
+335% +$11.2M
JNJ icon
3
Johnson & Johnson
JNJ
$641B
$12.5M 1.22%
75,371
+67,979
+920% +$10.6M
MRSH
4
Marsh
MRSH
$87.5B
$11.5M 1.12%
47,314
+33,036
+231% +$7.5M
PEP icon
5
PepsiCo
PEP
$191B
$11.2M 1.09%
74,464
+68,660
+1,183% +$10.2M
MELI icon
6
Mercado Libre
MELI
$92.3B
$10.9M 1.06%
+5,597
New +$11.1M
DIS icon
7
Walt Disney
DIS
$168B
$10.9M 1.06%
+110,187
New +$11.8M
AVGO icon
8
Broadcom
AVGO
$1.82T
$10.6M 1.04%
+63,546
New +$13.4M
TRGP icon
9
Targa Resources
TRGP
$57.4B
$10M 0.97%
49,859
+20,209
+68% +$4.01M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$9.88M 0.96%
+17,146
New +$11.1M
PNC icon
11
PNC Financial Services
PNC
$99.6B
$9.74M 0.95%
55,386
+25,185
+83% +$4.75M
BX icon
12
Blackstone
BX
$106B
$9.52M 0.93%
68,089
+50,851
+295% +$8.25M
QCOM icon
13
Qualcomm
QCOM
$179B
$8.89M 0.87%
57,846
+38,389
+197% +$6.26M
HD icon
14
Home Depot
HD
$335B
$8.29M 0.81%
+22,608
New +$8.81M
KGC icon
15
Kinross Gold
KGC
$28.6B
$8.12M 0.79%
644,225
+149,635
+30% +$1.68M
WMT icon
16
Walmart Inc
WMT
$889B
$8.09M 0.79%
+92,098
New +$8.64M
GD icon
17
General Dynamics
GD
$105B
$8.04M 0.78%
29,479
+4,267
+17% +$1.11M
NVDA icon
18
NVIDIA
NVDA
$4.76T
$7.89M 0.77%
72,841
-19,614
-21% -$2.49M
LMT icon
19
Lockheed Martin
LMT
$134B
$7.87M 0.77%
17,626
+14,171
+410% +$6.52M
KHC icon
20
Kraft Heinz
KHC
$31.1B
$7.79M 0.76%
+255,988
New +$7.66M
BA icon
21
Boeing
BA
$167B
$7.41M 0.72%
43,459
+27,746
+177% +$4.8M
AMAT icon
22
Applied Materials
AMAT
$410B
$7.4M 0.72%
+51,018
New +$8.58M
CAT icon
23
Caterpillar
CAT
$402B
$7.31M 0.71%
+22,173
New +$7.9M
EXE
24
Expand Energy Corp
EXE
$21.7B
$6.8M 0.66%
61,061
+56,437
+1,221% +$5.87M
CSX icon
25
CSX Corp
CSX
$96B
$6.63M 0.65%
+225,397
New +$7.16M
1
2 3 4 5

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Entropy Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Entropy Technologies held 1,041 positions worth $1.03B, up 5.8% from $971M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Entropy Technologies deployed $114M of net new capital in Q1 2025, opening 350 new positions and adding to 183 existing holdings. Its largest new stake was Equinix: 15,381 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $10.8M trimmed.

  • Entropy Technologies's largest Q1 2025 buy was Equinix: 15,381 shares worth $12.5M.
  • Entropy Technologies added most to Salesforce in Q1 2025, an estimated $11.2M increase.
  • Entropy Technologies's biggest Q1 2025 reduction was Occidental Petroleum, cutting an estimated $10.8M.
  • Entropy Technologies fully exited Bank of America in Q1 2025, selling an estimated $11.5M.
  • Entropy Technologies's ten largest holdings make up 11% of its $1.03B portfolio in Q1 2025.
  • Entropy Technologies opened 350 new positions and closed 359 in Q1 2025.
  • Entropy Technologies's portfolio value rose 5.8% quarter-over-quarter to $1.03B.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.