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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
SR icon
1576
Spire
SR
$4.88B
– –
-773
Closed -$47.4K
SRCE icon
1577
1st Source
SRCE
$2B
– –
-88
Closed -$4.61K
SRE icon
1578
Sempra
SRE
$61.1B
– –
-1,342
Closed -$96.4K
SSD icon
1579
Simpson Manufacturing
SSD
$7.79B
– –
-141
Closed -$28.9K
SSL icon
1580
Sasol
SSL
$7.72B
– –
-6,704
Closed -$52.4K
SSNC icon
1581
SS&C Technologies
SSNC
$16.1B
– –
-3,717
Closed -$239K
SSP icon
1582
E.W. Scripps
SSP
$269M
– –
-7,291
Closed -$28.7K
STR
1583
DELISTED
Sitio Royalties
STR
– –
-999
Closed -$24.7K
STRL icon
1584
Sterling Infrastructure
STRL
$22B
– –
-1,673
Closed -$185K
STRO icon
1585
Sutro Biopharma
STRO
$391M
– –
-6,968
Closed -$394K
STZ icon
1586
Constellation Brands
STZ
$22.1B
– –
-59
Closed -$16K
SUPN icon
1587
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-1,274
Closed -$43.5K
SUZ icon
1588
Suzano
SUZ
$10.3B
– –
-1,881
Closed -$24K
SVC
1589
Service Properties Trust
SVC
$1.1B
– –
-3,083
Closed -$105K
SVRA icon
1590
Savara
SVRA
$1.18B
– –
-15,887
Closed -$79.1K
SWIM icon
1591
Latham Group
SWIM
$646M
– –
-2,027
Closed -$8.03K
SWK icon
1592
Stanley Black & Decker
SWK
$13.6B
– –
-850
Closed -$83.2K
SWKS icon
1593
Skyworks Solutions
SWKS
$9.1B
– –
-1,587
Closed -$172K
SXC icon
1594
SunCoke Energy
SXC
$763M
– –
-941
Closed -$10.6K
SYBT icon
1595
Stock Yards Bancorp
SYBT
$2.38B
– –
-1,876
Closed -$91.8K
SYM icon
1596
Symbotic
SYM
$5.16B
– –
-2,055
Closed -$92.5K
TAL icon
1597
TAL Education Group
TAL
$5.74B
– –
-1,795
Closed -$20.4K
TARS icon
1598
Tarsus Pharmaceuticals
TARS
$2.56B
– –
-1,302
Closed -$47.3K
TBBK icon
1599
The Bancorp
TBBK
$2.74B
– –
-9,415
Closed -$315K
TCPC icon
1600
BlackRock TCP Capital
TCPC
$263M
– –
-256
Closed -$2.67K
62 63
64
65 66

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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GAM
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KFSC
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YCM
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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.