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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
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
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 icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
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
IPX
1251
IperionX
IPX
$781M
– –
-2,220
Closed -$33.1K
IR icon
1252
Ingersoll Rand
IR
$33B
– –
-238
Closed -$22.6K
IRDM icon
1253
Iridium Communications
IRDM
$4.85B
– –
-1,867
Closed -$48.8K
IRWD icon
1254
Ironwood Pharmaceuticals
IRWD
$611M
– –
-10,589
Closed -$92.2K
ITRI icon
1255
Itron
ITRI
$3.73B
– –
-1,401
Closed -$130K
IVT icon
1256
InvenTrust Properties
IVT
$2.84B
– –
-4,077
Closed -$105K
IVZ icon
1257
Invesco
IVZ
$13.3B
– –
-3,862
Closed -$64.1K
JAKK icon
1258
Jakks Pacific
JAKK
$280M
– –
-6
Closed -$148
JBI icon
1259
Janus International
JBI
$722M
– –
-3,456
Closed -$52.3K
JILL icon
1260
J. Jill
JILL
$252M
– –
-38
Closed -$1.22K
JMIA
1261
Jumia Technologies
JMIA
$726M
– –
-1,117
Closed -$5.72K
JNJ icon
1262
Johnson & Johnson
JNJ
$634B
– –
-2,141
Closed -$339K
JOBY icon
1263
Joby Aviation
JOBY
$6.82B
– –
-14,697
Closed -$78.8K
JOE icon
1264
St. Joe Company
JOE
$3.57B
– –
-142
Closed -$8.23K
JOUT icon
1265
Johnson Outdoors
JOUT
$482M
– –
-2,958
Closed -$136K
JPM icon
1266
JPMorgan Chase
JPM
$939B
– –
-1
Closed -$200
JRVR icon
1267
James River Group Holdings
JRVR
$218M
– –
-22,962
Closed -$214K
KALU icon
1268
Kaiser Aluminum
KALU
$2.67B
– –
-861
Closed -$76.9K
KDP icon
1269
Keurig Dr Pepper
KDP
$40.4B
– –
-245
Closed -$7.51K
KEP icon
1270
Korea Electric Power
KEP
$15.5B
– –
-2,292
Closed -$19.1K
KEX icon
1271
Kirby Corp
KEX
$7.95B
– –
-280
Closed -$26.7K
KEYS icon
1272
Keysight
KEYS
$54.5B
– –
-45
Closed -$7.04K
KHC icon
1273
Kraft Heinz
KHC
$30.4B
– –
-389
Closed -$14.4K
NXDR
1274
Nextdoor Holdings
NXDR
$835M
– –
-59,059
Closed -$133K
KKR icon
1275
KKR & Co
KKR
$89.2B
– –
-894
Closed -$89.9K
49 50
51
52 53

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SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
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
SC
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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.