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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 | |
|---|---|---|---|---|---|---|
451
The Bancorp
TBBK
$2.79B
| $216K | 0.11% |
3,791
-146
| -4% | -$7.38K |
|
452
Royal Gold
RGLD
$17.1B
| $216K | 0.11% |
1,213
-44
| -4% | -$7.79K |
|
453
Installed Building Products
IBP
$6.13B
| $215K | 0.11% |
+1,195
| New | +$199K |
|
454
Virtu Financial
VIRT
$5.2B
| $215K | 0.11% |
4,810
-4,647
| -49% | -$187K |
|
|
AMTM
455
Amentum Holdings
AMTM
$5.51B
| $215K | 0.11% |
+9,103
| New | +$190K |
|
456
Mistras Group
MG
$492M
| $213K | 0.11% |
26,613
+11,308
| +74% | +$95.1K |
|
457
Alphabet (Google) Class A
GOOGL
$3.91T
| $212K | 0.11% |
+1,205
| New | +$197K |
|
|
PDM
458
Piedmont Realty Trust
PDM
$1.22B
| $212K | 0.11% |
+29,079
| New | +$201K |
|
459
PC Connection
CNXN
$2.05B
| $211K | 0.11% |
+3,210
| New | +$207K |
|
460
Koppers
KOP
$966M
| $210K | 0.11% |
6,544
-3,357
| -34% | -$96.4K |
|
461
Embecta
EMBC
$195M
| $209K | 0.1% |
+21,532
| New | +$242K |
|
462
SelectQuote
SLQT
$114M
| $208K | 0.1% |
87,411
+2,615
| +3% | +$6.86K |
|
463
Cintas
CTAS
$82.4B
| $208K | 0.1% |
+933
| New | +$201K |
|
464
Harmonic Inc
HLIT
$1.21B
| $208K | 0.1% |
+21,935
| New | +$200K |
|
465
Amplitude
AMPL
$1.07B
| $208K | 0.1% |
+16,750
| New | +$181K |
|
466
Pebblebrook Hotel Trust
PEB
$2.16B
| $207K | 0.1% |
+20,767
| New | +$193K |
|
467
Artisan Partners
APAM
$2.79B
| $207K | 0.1% |
+4,671
| New | +$187K |
|
468
Antero Midstream
AM
$10.8B
| $207K | 0.1% |
10,908
-267
| -2% | -$4.77K |
|
469
InvenTrust Properties
IVT
$2.84B
| $206K | 0.1% |
7,536
-3,792
| -33% | -$105K |
|
|
FSUN
470
FirstSun Capital Bancorp
FSUN
$1.61B
| $206K | 0.1% |
+5,942
| New | +$208K |
|
471
Spire Global
SPIR
$425M
| $206K | 0.1% |
+17,337
| New | +$175K |
|
472
Acadia Pharmaceuticals
ACAD
$4.25B
| $206K | 0.1% |
+9,541
| New | +$177K |
|
|
NNDM
473
Nano Dimension
NNDM
$309M
| $206K | 0.1% |
126,959
+42,396
| +50% | +$64.9K |
|
474
Highwoods Properties
HIW
$3.71B
| $206K | 0.1% |
+6,610
| New | +$195K |
|
475
Camden Property Trust
CPT
$11.3B
| $205K | 0.1% |
1,822
-1,973
| -52% | -$228K |
|
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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.