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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 | |
|---|---|---|---|---|---|---|
1201
Rio Tinto
RIO
$148B
| $6.25K | 0.01% |
+84
| New | +$5.64K |
|
1202
Clear Channel Outdoor Holdings
CCO
$1.23B
| $6.24K | 0.01% |
+3,431
| New | +$4.75K |
|
|
RYZB
1203
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $6.09K | 0.01% |
+98
| New | +$2.44K |
|
1204
Byline Bancorp
BY
$1.75B
| $5.87K | 0.01% |
+249
| New | +$5.16K |
|
1205
MGE Energy Inc
MGEE
$3.11B
| $5.86K | 0.01% |
+81
| New | +$5.86K |
|
1206
Ethan Allen Interiors
ETD
$581M
| $5.84K | 0.01% |
+183
| New | +$5.25K |
|
1207
LKQ Corp
LKQ
$6.58B
| $5.83K | 0.01% |
+122
| New | +$5.69K |
|
1208
ScottsMiracle-Gro
SMG
$4.03B
| $5.61K | 0.01% |
+88
| New | +$4.75K |
|
1209
Certara
CERT
$1.17B
| $5.56K | 0.01% |
+316
| New | +$4.63K |
|
1210
Quest Diagnostics
DGX
$25.1B
| $5.51K | 0.01% |
+40
| New | +$5.26K |
|
1211
ICU Medical
ICUI
$3.93B
| $5.39K | 0.01% |
+54
| New | +$5.28K |
|
1212
WPP
WPP
$4.04B
| $5.38K | 0.01% |
+113
| New | +$5.06K |
|
1213
Vodafone
VOD
$34.9B
| $5.37K | 0.01% |
+617
| New | +$5.64K |
|
1214
Credit Acceptance
CACC
$6B
| $5.33K | 0.01% |
+10
| New | +$4.5K |
|
1215
APA Corp
APA
$12.8B
| $5.27K | 0.01% |
+147
| New | +$5.55K |
|
1216
Sylvamo
SLVM
$1.52B
| $5.25K | 0.01% |
+107
| New | +$5K |
|
|
SLCA
1217
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.07K | ﹤0.01% |
+448
| New | +$5.31K |
|
1218
MasterCraft Boat Holdings
MCFT
$588M
| $4.89K | ﹤0.01% |
+216
| New | +$4.64K |
|
1219
Eversource Energy
ES
$28.2B
| $4.88K | ﹤0.01% |
+79
| New | +$4.55K |
|
|
CUK
1220
DELISTED
Carnival PLC
CUK
| $4.87K | ﹤0.01% |
+289
| New | +$3.78K |
|
1221
Coca-Cola Femsa
KOF
$21.6B
| $4.83K | ﹤0.01% |
+51
| New | +$4.25K |
|
1222
Customers Bancorp
CUBI
$2.59B
| $4.78K | ﹤0.01% |
+83
| New | +$3.6K |
|
|
WCN
1223
Waste Connections
WCN
$42.8B
| $4.78K | ﹤0.01% |
+32
| New | +$4.39K |
|
|
EGLE
1224
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $4.71K | ﹤0.01% |
+85
| New | +$3.84K |
|
1225
GE HealthCare
GEHC
$27.6B
| $4.64K | ﹤0.01% |
+60
| New | +$4.2K |
|
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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.