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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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pinterest
PINS
$12.4B
| $31.4K | 0.05% |
+713
| New | +$28.1K |
|
652
ConocoPhillips
COP
$147B
| $31.3K | 0.05% |
274
-90
| -25% | -$10.9K |
|
653
Altria Group
MO
$122B
| $31.2K | 0.05% |
686
-497
| -42% | -$22.1K |
|
654
Intrepid Potash
IPI
$460M
| $31.2K | 0.05% |
+1,332
| New | +$30.6K |
|
655
Oscar Health
OSCR
$8.5B
| $31.1K | 0.05% |
1,965
-17,779
| -90% | -$327K |
|
656
N-able
NABL
$769M
| $30.8K | 0.05% |
2,024
-2,455
| -55% | -$32.3K |
|
657
Qfin Holdings
QFIN
$1.61B
| $30.4K | 0.04% |
1,540
-3
| -0.2% | -$59 |
|
|
COOP
658
DELISTED
Mr. Cooper
COOP
| $29.8K | 0.04% |
+367
| New | +$29.5K |
|
659
Southern California Bancorp
BCAL
$676M
| $29.5K | 0.04% |
+2,193
| New | +$30.5K |
|
660
Gaming and Leisure Properties
GLPI
$12.8B
| $29.3K | 0.04% |
649
+526
| +428% | +$23.2K |
|
|
PRA
661
DELISTED
ProAssurance
PRA
| $29.2K | 0.04% |
+2,392
| New | +$32.5K |
|
662
Pilgrim's Pride
PPC
$6.82B
| $29.1K | 0.04% |
+756
| New | +$27.3K |
|
663
Texas Pacific Land
TPL
$28.9B
| $29K | 0.04% |
+120
| New | +$25.2K |
|
664
Howmet Aerospace
HWM
$116B
| $28.9K | 0.04% |
+372
| New | +$28.2K |
|
665
Canadian Solar
CSIQ
$906M
| $28.8K | 0.04% |
+1,954
| New | +$33.1K |
|
666
Pearson
PSO
$9.78B
| $28.8K | 0.04% |
2,306
+2,198
| +2,035% | +$27.1K |
|
667
Payoneer
PAYO
$2.41B
| $28.8K | 0.04% |
+5,190
| New | +$28.1K |
|
668
Ambarella
AMBA
$2.99B
| $28.4K | 0.04% |
+527
| New | +$26.2K |
|
|
ONTF
669
DELISTED
ON24
ONTF
| $28.3K | 0.04% |
+4,705
| New | +$29.9K |
|
|
PGRE
670
DELISTED
Paramount Group
PGRE
| $28K | 0.04% |
6,048
-24,463
| -80% | -$113K |
|
|
BRT
671
BRT Apartments
BRT
$282M
| $27.9K | 0.04% |
+1,599
| New | +$28K |
|
|
AGNT
672
AGNT Inc
AGNT
$665M
| $27.8K | 0.04% |
2,464
-9,493
| -79% | -$104K |
|
673
Domo
DOMO
$166M
| $27.5K | 0.04% |
3,560
-1,490
| -30% | -$11.1K |
|
674
Kadant
KAI
$3.69B
| $27.3K | 0.04% |
+93
| New | +$26.5K |
|
|
LAND
675
Gladstone Land Corp
LAND
$368M
| $27.2K | 0.04% |
+1,987
| New | +$26.1K |
|
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EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.