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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
WEAV icon
1676
Weave Communications
WEAV
$474M
– –
-4,563
Closed -$52.4K
WELL icon
1677
Welltower
WELL
$174B
– –
-210
Closed -$19.6K
WFC icon
1678
Wells Fargo
WFC
$261B
– –
-175
Closed -$10.1K
WGO icon
1679
Winnebago Industries
WGO
$850M
– –
-1,016
Closed -$75.2K
WHD icon
1680
Cactus
WHD
$3.85B
– –
-2
Closed -$100
WHF icon
1681
WhiteHorse Finance
WHF
$140M
– –
-3,114
Closed -$38.6K
WIT icon
1682
Wipro
WIT
$17.6B
– –
-9,994
Closed -$28.7K
WK icon
1683
Workiva
WK
$2.84B
– –
-475
Closed -$40.3K
WLDN icon
1684
Willdan Group
WLDN
$1.11B
– –
-3,104
Closed -$90K
WMG icon
1685
Warner Music
WMG
$13.9B
– –
-1,836
Closed -$60.6K
WMB icon
1686
Williams Companies
WMB
$92B
– –
-1,295
Closed -$50.5K
WM icon
1687
Waste Management
WM
$95.3B
– –
-315
Closed -$67.1K
WMT icon
1688
Walmart Inc
WMT
$863B
– –
-423
Closed -$25.5K
WNS
1689
DELISTED
WNS Holdings
WNS
– –
-372
Closed -$18.8K
WOLF icon
1690
Wolfspeed
WOLF
$1.35B
– –
-3,295
Closed -$97.2K
WOR icon
1691
Worthington Enterprises
WOR
$2.72B
– –
-1,723
Closed -$107K
WPC icon
1692
W.P. Carey
WPC
$16.7B
– –
-351
Closed -$19.8K
WPP icon
1693
WPP
WPP
$3.91B
– –
-27
Closed -$1.28K
WRBY icon
1694
Warby Parker
WRBY
$2.98B
– –
-1,552
Closed -$21.1K
WSC icon
1695
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-4,279
Closed -$199K
WSM icon
1696
Williams-Sonoma
WSM
$25.7B
– –
-186
Closed -$29.5K
WSO icon
1697
Watsco Inc
WSO
$14.8B
– –
-58
Closed -$25.1K
WT icon
1698
WisdomTree
WT
$3.01B
– –
-4,953
Closed -$45.5K
WTI icon
1699
W&T Offshore
WTI
$573M
– –
-13,072
Closed -$34.6K
WTRG icon
1700
Essential Utilities
WTRG
$11.2B
– –
-2,336
Closed -$86.5K
66 67
68
69 70

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SFA
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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.