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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 | |
|---|---|---|---|---|---|---|
576
FRP Holdings
FRPH
$449M
| $68.2K | 0.07% |
+2,170
| New | +$62.3K |
|
577
Installed Building Products
IBP
$6.13B
| $68.2K | 0.07% |
+373
| New | +$52.4K |
|
578
Accel Entertainment
ACEL
$979M
| $68.1K | 0.07% |
+6,629
| New | +$68.4K |
|
|
SFBS
579
ServisFirst Bancshares
SFBS
$4.79B
| $68K | 0.07% |
+1,021
| New | +$55.2K |
|
580
Apple
AAPL
$4.89T
| $67.8K | 0.07% |
+352
| New | +$65K |
|
581
FTI Consulting
FCN
$4.82B
| $67.7K | 0.06% |
+340
| New | +$70.3K |
|
582
Plexus
PLXS
$6.81B
| $67.6K | 0.06% |
+625
| New | +$62.8K |
|
583
Whirlpool
WHR
$2.42B
| $67.3K | 0.06% |
+553
| New | +$64.4K |
|
584
Gladstone Investment Corp
GAIN
$635M
| $67.2K | 0.06% |
+4,752
| New | +$65.6K |
|
585
Diamondback Energy
FANG
$57.6B
| $67K | 0.06% |
+432
| New | +$67.7K |
|
586
Carvana
CVNA
$43.3B
| $66.7K | 0.06% |
+6,300
| New | +$47.2K |
|
587
PENN Entertainment
PENN
$2.74B
| $66.7K | 0.06% |
+2,563
| New | +$59.4K |
|
588
Altria Group
MO
$122B
| $66.7K | 0.06% |
+1,653
| New | +$68.4K |
|
589
Fidelity National Information Services
FIS
$21.5B
| $66.7K | 0.06% |
+1,110
| New | +$60.9K |
|
590
Comcast
CMCSA
$79.1B
| $66.3K | 0.06% |
+1,512
| New | +$64.8K |
|
591
Cavco Industries
CVCO
$4.39B
| $66.2K | 0.06% |
+191
| New | +$54.4K |
|
592
Evolv Technologies
EVLV
$943M
| $66K | 0.06% |
+13,993
| New | +$59.8K |
|
593
Ginkgo Bioworks
DNA
$481M
| $65.8K | 0.06% |
+973
| New | +$59.6K |
|
594
Southside Bancshares
SBSI
$1.02B
| $65.7K | 0.06% |
+2,098
| New | +$61K |
|
595
Tejon Ranch
TRC
$476M
| $65.7K | 0.06% |
+3,818
| New | +$62K |
|
596
Wabtec
WAB
$51.1B
| $65.5K | 0.06% |
+516
| New | +$58.2K |
|
597
CVB Financial
CVBF
$3.98B
| $65.2K | 0.06% |
+3,228
| New | +$57.3K |
|
598
Casey's General Stores
CASY
$31.9B
| $65.1K | 0.06% |
+237
| New | +$64.8K |
|
|
ITCI
599
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $65K | 0.06% |
+908
| New | +$52.2K |
|
|
NUVL
600
DELISTED
Nuvalent
NUVL
| $65K | 0.06% |
+883
| New | +$54.6K |
|
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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.