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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 | |
|---|---|---|---|---|---|---|
926
Brighthouse Financial
BHF
$3.63B
| – | – |
-2,141
| Closed | -$110K |
|
927
BHP
BHP
$213B
| – | – |
-215
| Closed | -$12.4K |
|
928
Baidu
BIDU
$35.8B
| – | – |
-82
| Closed | -$8.63K |
|
929
Biogen
BIIB
$29.9B
| – | – |
-167
| Closed | -$36K |
|
930
Bilibili
BILI
$7.18B
| – | – |
-3,308
| Closed | -$37K |
|
931
Bio-Rad Laboratories Class A
BIO
$8.42B
| – | – |
-148
| Closed | -$51.2K |
|
932
BJs Wholesale Club
BJ
$11.9B
| – | – |
-260
| Closed | -$19.7K |
|
933
BJ's Restaurants
BJRI
$1.41B
| – | – |
-1,249
| Closed | -$45.2K |
|
934
Buckle
BKE
$2.19B
| – | – |
-1,729
| Closed | -$69.6K |
|
935
Baker Hughes
BKR
$56.8B
| – | – |
-1,869
| Closed | -$62.6K |
|
936
Blue Bird Corp
BLBD
$2.41B
| – | – |
-655
| Closed | -$25.1K |
|
|
BLFY
937
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-3,417
| Closed | -$32K |
|
938
Blend Labs
BLND
$409M
| – | – |
-58,558
| Closed | -$190K |
|
939
Bumble
BMBL
$367M
| – | – |
-12
| Closed | -$136 |
|
940
Biomea Fusion
BMEA
$90.4M
| – | – |
-2,444
| Closed | -$36.5K |
|
941
Badger Meter
BMI
$3.66B
| – | – |
-1,499
| Closed | -$243K |
|
942
Bank of Marin Bancorp
BMRC
$466M
| – | – |
-670
| Closed | -$11.2K |
|
943
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-1,217
| Closed | -$106K |
|
944
Bristol-Myers Squibb
BMY
$127B
| – | – |
-3,501
| Closed | -$190K |
|
945
BioNTech
BNTX
$22.6B
| – | – |
-265
| Closed | -$24.4K |
|
946
Boston Omaha
BOC
$429M
| – | – |
-15,011
| Closed | -$232K |
|
947
Boot Barn
BOOT
$4.55B
| – | – |
-412
| Closed | -$39.2K |
|
948
Box
BOX
$4.02B
| – | – |
-1,180
| Closed | -$33.4K |
|
949
BellRing Brands
BRBR
$1.51B
| – | – |
-357
| Closed | -$21.1K |
|
950
Brady Corp
BRC
$4.45B
| – | – |
-1,118
| Closed | -$66.3K |
|
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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.