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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 | |
|---|---|---|---|---|---|---|
751
Roivant Sciences
ROIV
$25.2B
| $12.1K | 0.02% |
+1,148
| New | +$12.6K |
|
752
City Holding Co
CHCO
$1.97B
| $11.7K | 0.02% |
+110
| New | +$11.3K |
|
753
Sphere Entertainment
SPHR
$4.88B
| $11.5K | 0.02% |
327
-685
| -68% | -$26.6K |
|
754
Westamerica Bancorp
WABC
$1.39B
| $11.2K | 0.02% |
230
-1,297
| -85% | -$62K |
|
755
AES
AES
$10.6B
| $10.7K | 0.02% |
607
-2,861
| -82% | -$54.4K |
|
756
Credicorp
BAP
$30.9B
| $10.6K | 0.02% |
+66
| New | +$10.9K |
|
757
World Acceptance Corp
WRLD
$950M
| $10.6K | 0.02% |
+86
| New | +$11.3K |
|
758
Axalta
AXTA
$7.01B
| $10.5K | 0.02% |
+307
| New | +$10.5K |
|
759
Franklin Covey
FC
$233M
| $10.4K | 0.02% |
+275
| New | +$10.3K |
|
760
James Hardie Industries
JHX
$15.4B
| $10.4K | 0.02% |
+329
| New | +$11.3K |
|
761
John Wiley & Sons Class A
WLY
$2.52B
| $10.2K | 0.01% |
251
-562
| -69% | -$21.4K |
|
762
Quanterix
QTRX
$173M
| $9.51K | 0.01% |
+720
| New | +$12K |
|
763
MetLife
MET
$61B
| $9.4K | 0.01% |
134
-124
| -48% | -$8.85K |
|
764
DMC Global
BOOM
$121M
| $9.17K | 0.01% |
636
-4,071
| -86% | -$60.7K |
|
765
White Mountains Insurance
WTM
$5.47B
| $9.09K | 0.01% |
5
-29
| -85% | -$51.3K |
|
766
Glaukos
GKOS
$9.02B
| $8.88K | 0.01% |
+75
| New | +$7.96K |
|
767
Sundial Growers
SNDL
$325M
| $8.81K | 0.01% |
+4,638
| New | +$9.94K |
|
768
Coinbase
COIN
$41.7B
| $8.67K | 0.01% |
39
-43
| -52% | -$9.89K |
|
769
StoneCo
STNE
$2.62B
| $8.43K | 0.01% |
703
-145
| -17% | -$2.14K |
|
770
Lockheed Martin
LMT
$134B
| $8.41K | 0.01% |
18
-30
| -63% | -$13.9K |
|
771
Ventas
VTR
$48.9B
| $8.36K | 0.01% |
163
-4,059
| -96% | -$190K |
|
772
Lindblad Expeditions
LIND
$1.76B
| $8.29K | 0.01% |
859
-17,999
| -95% | -$139K |
|
773
Grocery Outlet
GO
$891M
| $8.25K | 0.01% |
373
-1,279
| -77% | -$30.3K |
|
774
Capitol Federal Financial
CFFN
$1.08B
| $7.42K | 0.01% |
1,352
-9,030
| -87% | -$47.1K |
|
|
AD
775
Array Digital Infrastructure
AD
$3.02B
| $7.31K | 0.01% |
+131
| New | +$5.77K |
|
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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.