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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
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
Cap. Flow
-$29.1M
Cap. Flow %
-14.57%
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.44M
2
RBC icon
RBC Bearings
RBC
+$1.16M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CAT icon
Caterpillar
CAT
+$984K

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$921K
2
VAL icon
Valaris
VAL
+$779K
3
REYN icon
Reynolds Consumer Products
REYN
+$747K
4
TRMB icon
Trimble
TRMB
+$714K
5
NOVT icon
Novanta
NOVT
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 16.79%
3 Financials 15.55%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
51
Standex International
SXI
$3.75B
$600K 0.3%
+3,837
New +$575K
AA icon
52
Alcoa
AA
$12.2B
$597K 0.3%
+20,238
New +$547K
LYV icon
53
Live Nation Entertainment
LYV
$41.4B
$594K 0.3%
+3,928
New +$541K
MGEE icon
54
MGE Energy Inc
MGEE
$3.13B
$578K 0.29%
+6,536
New +$588K
SNEX icon
55
StoneX
SNEX
$8.8B
$577K 0.29%
14,249
+5,211
+58% +$196K
AROC icon
56
Archrock
AROC
$6.72B
$574K 0.29%
23,105
+9,534
+70% +$234K
WMB icon
57
Williams Companies
WMB
$91.1B
$574K 0.29%
9,132
+4,598
+101% +$271K
WAY
58
Waystar Holding Corp
WAY
$3.99B
$573K 0.29%
14,012
-540
-4% -$20.8K
CNA icon
59
CNA Financial
CNA
$14B
$571K 0.29%
+12,269
New +$582K
UCB
60
United Community Banks
UCB
$4.19B
$571K 0.29%
19,153
+2,078
+12% +$57.7K
SPGI icon
61
S&P Global
SPGI
$127B
$563K 0.28%
+1,068
New +$533K
ELS icon
62
Equity Lifestyle Properties
ELS
$12.7B
$563K 0.28%
9,124
-4,750
-34% -$303K
HNST icon
63
The Honest Company
HNST
$423M
$560K 0.28%
109,944
+92,945
+547% +$445K
VRTS icon
64
Virtus Investment Partners
VRTS
$1.1B
$556K 0.28%
3,066
-271
-8% -$45.1K
MTSI icon
65
MACOM Technology Solutions
MTSI
$21.6B
$553K 0.28%
3,861
-2,269
-37% -$265K
TXG icon
66
10x Genomics
TXG
$5.97B
$552K 0.28%
47,627
-510
-1% -$4.65K
BCO icon
67
Brink's
BCO
$5.05B
$547K 0.27%
+6,122
New +$533K
VBTX
68
DELISTED
Veritex Holdings
VBTX
$546K 0.27%
+20,922
New +$499K
MCK icon
69
McKesson
MCK
$95.3B
$539K 0.27%
+735
New +$519K
SWX icon
70
Southwest Gas
SWX
$6.72B
$538K 0.27%
7,236
+3,655
+102% +$263K
USLM icon
71
United States Lime & Minerals
USLM
$3.08B
$538K 0.27%
+5,389
New +$527K
LFST icon
72
Lifestance Health
LFST
$4.2B
$536K 0.27%
103,649
+16,058
+18% +$96.2K
EL icon
73
Estee Lauder
EL
$29.9B
$536K 0.27%
6,629
-256
-4% -$16.5K
MTDR icon
74
Matador Resources
MTDR
$6.83B
$535K 0.27%
+11,210
New +$495K
TRGP icon
75
Targa Resources
TRGP
$61.1B
$534K 0.27%
3,069
+1,191
+63% +$200K
1 2
3
4 5

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SFA
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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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GAM
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KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EntryPoint Capital's Q2 2025 Portfolio in Review

As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.

  • EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
  • EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
  • EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
  • EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
  • EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
  • EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
  • EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.