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EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Airlines
UAL
$38.4B
| $234K | 0.12% |
+2,943
| New | +$217K |
|
402
Chevron
CVX
$388B
| $234K | 0.12% |
+1,635
| New | +$230K |
|
403
Rush Street Interactive
RSI
$3.24B
| $234K | 0.12% |
15,692
-20,117
| -56% | -$250K |
|
404
Alkami Technology
ALKT
$1.8B
| $233K | 0.12% |
+7,746
| New | +$215K |
|
405
Ceco Environmental
CECO
$4.42B
| $232K | 0.12% |
+8,209
| New | +$204K |
|
406
Blend Labs
BLND
$409M
| $231K | 0.12% |
+70,151
| New | +$238K |
|
407
FRP Holdings
FRPH
$449M
| $231K | 0.12% |
+8,593
| New | +$233K |
|
408
Element Solutions
ESI
$9.12B
| $231K | 0.12% |
+10,181
| New | +$213K |
|
|
OPLN
409
Openlane
OPLN
$4.17B
| $230K | 0.12% |
9,396
-4,661
| -33% | -$98.4K |
|
410
Coursera
COUR
$1.54B
| $229K | 0.11% |
26,161
-823
| -3% | -$6.74K |
|
411
Carlyle Group
CG
$16.3B
| $229K | 0.11% |
+4,452
| New | +$192K |
|
412
Five Below
FIVE
$11.2B
| $229K | 0.11% |
+1,743
| New | +$170K |
|
413
SS&C Technologies
SSNC
$17.8B
| $229K | 0.11% |
2,761
-106
| -4% | -$8.33K |
|
414
Edison International
EIX
$30.7B
| $228K | 0.11% |
+4,428
| New | +$243K |
|
415
BrightSpring Health Services
BTSG
$14.3B
| $228K | 0.11% |
+9,668
| New | +$202K |
|
416
CoStar Group
CSGP
$11.3B
| $228K | 0.11% |
+2,831
| New | +$221K |
|
417
NiSource
NI
$22.4B
| $227K | 0.11% |
5,621
-5,439
| -49% | -$213K |
|
|
TRST
418
Trustco Bank Corp NY
TRST
$1B
| $227K | 0.11% |
6,779
-875
| -11% | -$27K |
|
419
Werner Enterprises
WERN
$2.54B
| $226K | 0.11% |
+8,274
| New | +$226K |
|
420
Molson Coors Class B
TAP
$7.68B
| $226K | 0.11% |
4,704
-182
| -4% | -$10K |
|
421
Ocular Therapeutix
OCUL
$1.86B
| $225K | 0.11% |
24,262
-17,769
| -42% | -$139K |
|
422
Caleres
CAL
$396M
| $225K | 0.11% |
+18,394
| New | +$276K |
|
423
Q2 Holdings
QTWO
$3.42B
| $225K | 0.11% |
+2,400
| New | +$202K |
|
424
Asana
ASAN
$1.58B
| $224K | 0.11% |
16,611
-27,830
| -63% | -$436K |
|
425
Prologis
PLD
$138B
| $224K | 0.11% |
2,128
-356
| -14% | -$37.3K |
|
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EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.