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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 | |
|---|---|---|---|---|---|---|
501
Asbury Automotive
ABG
$4.19B
| $225K | 0.09% |
919
-730
| -44% | -$177K |
|
502
Viridian Therapeutics
VRDN
$2.13B
| $224K | 0.09% |
10,374
-2,858
| -22% | -$51.5K |
|
503
Hagerty
HGTY
$1.19B
| $224K | 0.09% |
+18,571
| New | +$206K |
|
504
iRhythm Holdings
IRTC
$3.59B
| $223K | 0.09% |
+1,299
| New | +$206K |
|
505
Moderna
MRNA
$21.5B
| $223K | 0.09% |
8,644
+672
| +8% | +$18.7K |
|
506
Life Time Group Holdings
LTH
$9.42B
| $223K | 0.09% |
+8,079
| New | +$230K |
|
507
Federal Realty Investment Trust
FRT
$10.9B
| $222K | 0.09% |
+2,188
| New | +$211K |
|
508
First Business Financial Services
FBIZ
$562M
| $221K | 0.09% |
4,312
-1,183
| -22% | -$60.5K |
|
509
Oneok
OKE
$58.7B
| $221K | 0.09% |
3,026
+327
| +12% | +$25K |
|
510
Acadia Pharmaceuticals
ACAD
$4.25B
| $221K | 0.09% |
10,345
+804
| +8% | +$19K |
|
511
Americold
COLD
$4.09B
| $220K | 0.09% |
17,987
+1,398
| +8% | +$20.8K |
|
512
Advanced Micro Devices
AMD
$851B
| $220K | 0.09% |
+1,358
| New | +$219K |
|
513
Solventum
SOLV
$13.5B
| $219K | 0.08% |
+3,003
| New | +$220K |
|
514
Mizuho Financial
MFG
$129B
| $219K | 0.08% |
+32,678
| New | +$204K |
|
|
HTB
515
HomeTrust Bancshares
HTB
$818M
| $219K | 0.08% |
+5,344
| New | +$214K |
|
516
Rexford Industrial Realty
REXR
$8.7B
| $218K | 0.08% |
+5,307
| New | +$208K |
|
517
ZipRecruiter
ZIP
$318M
| $218K | 0.08% |
51,687
+23,911
| +86% | +$112K |
|
518
Pfizer
PFE
$140B
| $218K | 0.08% |
+8,560
| New | +$211K |
|
519
Shell
SHEL
$245B
| $218K | 0.08% |
+3,044
| New | +$219K |
|
520
Gentherm
THRM
$1.31B
| $217K | 0.08% |
+6,364
| New | +$215K |
|
521
CNO Financial Group
CNO
$4.97B
| $216K | 0.08% |
+5,460
| New | +$209K |
|
522
MSCI
MSCI
$40B
| $216K | 0.08% |
380
-291
| -43% | -$165K |
|
523
ICF International
ICFI
$1.44B
| $215K | 0.08% |
2,315
-1,960
| -46% | -$182K |
|
524
Kroger
KR
$34.8B
| $215K | 0.08% |
+3,183
| New | +$222K |
|
525
Neurocrine Biosciences
NBIX
$17.7B
| $214K | 0.08% |
+1,526
| New | +$207K |
|
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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.