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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
+9.15%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
93.05%
Top 10 Holdings %
Top 10 Hldgs %
4.92%
Holding
1,330
New
1,330
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Group Holdings
RILY
|
+$733K |
| 2 |
iHeartMedia
IHRT
|
+$672K |
| 3 |
Taysha Gene Therapies
TSHA
|
+$581K |
| 4 |
NextDecade
NEXT
|
+$540K |
| 5 |
Appian
APPN
|
+$466K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.72% |
| 2 | Technology | 15.99% |
| 3 | Industrials | 14.77% |
| 4 | Financials | 13.46% |
| 5 | Consumer Discretionary | 12.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
United Natural Foods
UNFI
$3.01B
| $71.4K | 0.07% |
+4,399
| New | +$66.9K |
|
552
Parsons
PSN
$6.28B
| $71.4K | 0.07% |
+1,138
| New | +$68.8K |
|
553
Fastly Inc
FSLY
$3.17B
| $71.2K | 0.07% |
+4,001
| New | +$67.5K |
|
554
SoundHound AI
SOUN
$2.68B
| $71K | 0.07% |
+33,513
| New | +$66.4K |
|
555
MasterBrand
MBC
$1.09B
| $70.8K | 0.07% |
+4,767
| New | +$61.1K |
|
556
Kearny Financial
KRNY
$592M
| $70.7K | 0.07% |
+7,881
| New | +$61.1K |
|
557
Jack Henry & Associates
JKHY
$10.7B
| $70.6K | 0.07% |
+432
| New | +$66.2K |
|
558
GoPro
GPRO
$116M
| $70.6K | 0.07% |
+20,336
| New | +$64.5K |
|
559
El Pollo Loco
LOCO
$485M
| $70.4K | 0.07% |
+7,985
| New | +$68.7K |
|
560
Honda
HMC
$36.5B
| $70.2K | 0.07% |
+2,271
| New | +$71.7K |
|
|
SUM
561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $69.8K | 0.07% |
+1,815
| New | +$62.9K |
|
562
XP
XP
$8.62B
| $69.8K | 0.07% |
+2,676
| New | +$61.1K |
|
|
VSTO
563
DELISTED
Vista Outdoor Inc.
VSTO
| $69.8K | 0.07% |
+2,359
| New | +$64.9K |
|
564
Monro
MNRO
$525M
| $69.4K | 0.07% |
+2,367
| New | +$66.6K |
|
565
Nice
NICE
$5.29B
| $68.8K | 0.07% |
+345
| New | +$62.1K |
|
566
Lakeland Financial Corp
LKFN
$1.52B
| $68.8K | 0.07% |
+1,056
| New | +$58.2K |
|
567
SmartRent
SMRT
$183M
| $68.7K | 0.07% |
+21,524
| New | +$62.8K |
|
568
Old Second Bancorp
OSBC
$1.24B
| $68.6K | 0.07% |
+4,444
| New | +$64.2K |
|
569
Bar Harbor Bankshares
BHB
$654M
| $68.6K | 0.07% |
+2,337
| New | +$61.3K |
|
570
Integra LifeSciences
IART
$1.54B
| $68.5K | 0.07% |
+1,574
| New | +$61.9K |
|
571
Alaska Air
ALK
$5.15B
| $68.5K | 0.07% |
+1,754
| New | +$62.5K |
|
572
Tarsus Pharmaceuticals
TARS
$2.56B
| $68.5K | 0.07% |
+3,384
| New | +$56.5K |
|
573
Donaldson
DCI
$10.8B
| $68.5K | 0.07% |
+1,048
| New | +$63.9K |
|
574
Bank of America
BAC
$435B
| $68.3K | 0.07% |
+2,029
| New | +$59.1K |
|
|
HTBK
575
DELISTED
Heritage Commerce
HTBK
| $68.3K | 0.07% |
+6,882
| New | +$60.6K |
|
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EntryPoint Capital's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for EntryPoint Capital, which disclosed 1,330 positions worth $104M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is BRC Group Holdings: 25,051 shares worth $526K.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, followed by Technology and Industrials.
- EntryPoint Capital's largest Q4 2023 buy was BRC Group Holdings: 25,051 shares worth $526K.
- EntryPoint Capital's ten largest holdings make up 4.9% of its $104M portfolio in Q4 2023.
- EntryPoint Capital disclosed 1,330 positions in Q4 2023, its first 13F filing on record.
Based on EntryPoint Capital's 13F filing for Q4 2023, filed 14 Feb 2024.