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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
VECO icon
1651
Veeco
VECO
$3.33B
– –
-87
Closed -$3.06K
VERA icon
1652
Vera Therapeutics
VERA
$2.61B
– –
-455
Closed -$19.6K
VERV
1653
DELISTED
Verve Therapeutics
VERV
– –
-92
Closed -$1.22K
VFC icon
1654
VF Corp
VFC
$6.49B
– –
-1,807
Closed -$27.7K
VICI icon
1655
VICI Properties
VICI
$29B
– –
-2,832
Closed -$84.4K
VMC icon
1656
Vulcan Materials
VMC
$35.7B
– –
-233
Closed -$63.6K
VMEO
1657
DELISTED
Vimeo
VMEO
– –
-5,039
Closed -$20.6K
VMI icon
1658
Valmont Industries
VMI
$9.49B
– –
-991
Closed -$226K
VOD icon
1659
Vodafone
VOD
$35.1B
– –
-400
Closed -$3.56K
VPG icon
1660
Vishay Precision Group
VPG
$1.47B
– –
-4,111
Closed -$145K
VRNA
1661
DELISTED
Verona Pharma
VRNA
– –
-1,175
Closed -$18.9K
VRNT
1662
DELISTED
Verint Systems
VRNT
– –
-1,115
Closed -$37K
VRSN icon
1663
VeriSign
VRSN
$23.8B
– –
-1,140
Closed -$216K
VRT icon
1664
Vertiv
VRT
$117B
– –
-1,832
Closed -$150K
VRTS icon
1665
Virtus Investment Partners
VRTS
$1.09B
– –
-312
Closed -$77.4K
VSH icon
1666
Vishay Intertechnology
VSH
$6.26B
– –
-1,950
Closed -$44.2K
VTRS icon
1667
Viatris
VTRS
$20.1B
– –
-3,722
Closed -$44.4K
VVX icon
1668
V2X
VVX
$2.63B
– –
-2,089
Closed -$97.6K
VYGR icon
1669
Voyager Therapeutics
VYGR
$187M
– –
-10,039
Closed -$93.5K
WASH icon
1670
Washington Trust Bancorp
WASH
$717M
– –
-1,585
Closed -$42.6K
WBA
1671
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,176
Closed -$112K
WBD icon
1672
Warner Bros
WBD
$65.1B
– –
-17,611
Closed -$154K
WD icon
1673
Walker & Dunlop
WD
$1.61B
– –
-565
Closed -$57.1K
WDAY icon
1674
Workday
WDAY
$31.6B
– –
-701
Closed -$191K
WDFC icon
1675
WD-40
WDFC
$3.12B
– –
-627
Closed -$159K
65 66
67
68 69

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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
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
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.