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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
RICK icon
1501
RCI Hospitality Holdings
RICK
$198M
– –
-3,958
Closed -$230K
RILY icon
1502
BRC Group Holdings
RILY
$279M
– –
-305
Closed -$6.46K
RIO icon
1503
Rio Tinto
RIO
$149B
– –
-22
Closed -$1.4K
RIOT icon
1504
Riot Platforms
RIOT
$9.02B
– –
-29,877
Closed -$366K
RJF icon
1505
Raymond James Financial
RJF
$31.9B
– –
-174
Closed -$22.3K
RKT icon
1506
Rocket Companies
RKT
$36.2B
– –
-5,290
Closed -$77K
RL icon
1507
Ralph Lauren
RL
$22.1B
– –
-336
Closed -$63.1K
RLAY icon
1508
Relay Therapeutics
RLAY
$4.16B
– –
-231
Closed -$1.92K
RMD icon
1509
ResMed
RMD
$27.8B
– –
-626
Closed -$124K
RNGR icon
1510
Ranger Energy Services
RNGR
$381M
– –
-4,218
Closed -$47.6K
RNR icon
1511
RenaissanceRe
RNR
$13.3B
– –
-195
Closed -$45.8K
ROG icon
1512
Rogers Corp
ROG
$2.37B
– –
-372
Closed -$44.2K
ROKU icon
1513
Roku
ROKU
$21B
– –
-495
Closed -$32.3K
ROP icon
1514
Roper Technologies
ROP
$35.1B
– –
-144
Closed -$80.8K
RPD icon
1515
Rapid7
RPD
$639M
– –
-498
Closed -$24.4K
RPTX
1516
DELISTED
Repare Therapeutics
RPTX
– –
-1,005
Closed -$4.73K
RRX icon
1517
Regal Rexnord
RRX
$14.2B
– –
-379
Closed -$68.3K
RSG icon
1518
Republic Services
RSG
$66.9B
– –
-154
Closed -$29.5K
RTO icon
1519
Rentokil
RTO
$14.7B
– –
-377
Closed -$11.4K
RTX icon
1520
RTX Corp
RTX
$282B
– –
-1,361
Closed -$133K
RVMD icon
1521
Revolution Medicines
RVMD
$40.1B
– –
-3,335
Closed -$107K
RVTY icon
1522
Revvity
RVTY
$12.6B
– –
-455
Closed -$47.8K
RWAY icon
1523
Runway Growth Finance
RWAY
$232M
– –
-13
Closed -$158
RWT
1524
Redwood Trust
RWT
$614M
– –
-1,958
Closed -$12.5K
RXRX icon
1525
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-314
Closed -$3.13K
59 60
61
62 63

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SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
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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
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 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

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.