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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
+6.41%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.7M
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.37M |
| 2 |
Hillman Solutions
HLMN
|
+$1.35M |
| 3 |
US Bancorp
USB
|
+$1.34M |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
Caterpillar
CAT
|
+$1.15M |
| 3 |
Sonos
SONO
|
+$1.13M |
| 4 |
Gartner
IT
|
+$837K |
| 5 |
HI
Hillenbrand
HI
|
+$793K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Industrials | 17.32% |
| 3 | Technology | 12.65% |
| 4 | Healthcare | 10.6% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
VF Corp
VFC
$6.68B
| $252K | 0.1% |
17,442
+1,356
| +8% | +$18.2K |
|
452
Waste Management
WM
$95.9B
| $252K | 0.1% |
+1,139
| New | +$257K |
|
453
Cullinan Oncology
CGEM
$1.05B
| $250K | 0.1% |
42,190
+31,072
| +279% | +$228K |
|
|
FSUN
454
FirstSun Capital Bancorp
FSUN
$1.61B
| $250K | 0.1% |
6,443
+501
| +8% | +$18.9K |
|
455
Intercontinental Exchange
ICE
$82.4B
| $248K | 0.1% |
+1,471
| New | +$263K |
|
456
LKQ Corp
LKQ
$6.58B
| $248K | 0.1% |
+8,108
| New | +$266K |
|
457
CubeSmart
CUBE
$9.53B
| $247K | 0.1% |
+6,068
| New | +$247K |
|
458
GoDaddy
GDDY
$12.3B
| $246K | 0.1% |
1,800
+140
| +8% | +$21.5K |
|
459
Ibotta
IBTA
$611M
| $246K | 0.1% |
+8,834
| New | +$277K |
|
460
Nature's Sunshine
NATR
$359M
| $246K | 0.1% |
15,842
+5,824
| +58% | +$93.1K |
|
461
Fortune Brands Innovations
FBIN
$6.12B
| $245K | 0.09% |
4,584
+356
| +8% | +$20.1K |
|
462
Willis Lease Finance
WLFC
$1.65B
| $245K | 0.09% |
5,352
-1,611
| -23% | -$78.1K |
|
463
Merit Medical Systems
MMSI
$4.43B
| $244K | 0.09% |
2,930
+228
| +8% | +$19.9K |
|
464
Republic Services
RSG
$66.7B
| $244K | 0.09% |
+1,062
| New | +$249K |
|
465
Howmet Aerospace
HWM
$116B
| $244K | 0.09% |
+1,241
| New | +$226K |
|
466
Avanos Medical
AVNS
$1.17B
| $243K | 0.09% |
21,046
+1,636
| +8% | +$19.2K |
|
467
Green Plains
GPRE
$1.19B
| $243K | 0.09% |
27,616
+9,593
| +53% | +$84.1K |
|
468
Expeditors International
EXPD
$22.9B
| $243K | 0.09% |
+1,980
| New | +$235K |
|
469
Cheniere Energy
LNG
$56.5B
| $242K | 0.09% |
+1,031
| New | +$242K |
|
470
Harmonic Inc
HLIT
$1.21B
| $242K | 0.09% |
23,783
+1,848
| +8% | +$17.4K |
|
471
Chewy
CHWY
$8.54B
| $242K | 0.09% |
+5,981
| New | +$231K |
|
472
Asana
ASAN
$1.58B
| $241K | 0.09% |
18,011
+1,400
| +8% | +$19.8K |
|
473
GE Vernova
GEV
$270B
| $240K | 0.09% |
391
-309
| -44% | -$187K |
|
474
Ranger Energy Services
RNGR
$373M
| $240K | 0.09% |
17,061
+2,567
| +18% | +$33.8K |
|
475
10x Genomics
TXG
$5.87B
| $239K | 0.09% |
20,472
-27,155
| -57% | -$354K |
|
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EntryPoint Capital's Q3 2025 Portfolio in Review
As of Q3 2025, EntryPoint Capital held 912 positions worth $258M, up 29% from $200M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.
EntryPoint Capital deployed $51.8M of net new capital in Q3 2025, opening 322 new positions and adding to 209 existing holdings. Its largest new stake was Nordson: 6,227 shares worth $1.41M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sonos, an estimated $1.13M trimmed.
- EntryPoint Capital's largest Q3 2025 buy was Nordson: 6,227 shares worth $1.41M.
- EntryPoint Capital added most to UMH Properties in Q3 2025, an estimated $1.15M increase.
- EntryPoint Capital's biggest Q3 2025 reduction was Sonos, cutting an estimated $1.13M.
- EntryPoint Capital fully exited Broadridge in Q3 2025, selling an estimated $1.47M.
- EntryPoint Capital's ten largest holdings make up 5.3% of its $258M portfolio in Q3 2025.
- EntryPoint Capital opened 322 new positions and closed 269 in Q3 2025.
- EntryPoint Capital's portfolio value rose 29% quarter-over-quarter to $258M.
Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.