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Knollwood Investment Advisory Portfolio holdings

AUM $992M
1-Year Est. Return 28.95%
This Fund
S&P 500
This Quarter Est. Return
+8.38%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$956M
AUM Growth
+$21.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.13%
Holding
368
New
12
Increased
14
Reduced
22
Closed
15

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$2.42M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
UCTT
Ultra Clean Holdings
UCTT
+$1.37M
4
FERG icon
Ferguson
FERG
+$1.12M
5
META icon
Meta Platforms (Facebook)
META
+$1.06M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$6.2M
2
UNH icon
UnitedHealth
UNH
+$3.42M
3
NVR icon
NVR
NVR
+$2.88M
4
RBRK icon
Rubrik
RBRK
+$2.72M
5
MCHP icon
Microchip Technology
MCHP
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 37.86%
2 Consumer Discretionary 13.57%
3 Communication Services 9.98%
4 Financials 8.87%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
326
Vanguard Real Estate ETF
VNQ
$38.6B
$256K 0.03%
2,877
– –
IVV icon
327
iShares Core S&P 500 ETF
IVV
$904B
$256K 0.03%
435
– –
CAT icon
328
Caterpillar
CAT
$393B
$254K 0.03%
700
– –
THC icon
329
Tenet Healthcare
THC
$21.5B
$253K 0.03%
2,001
– –
EWT icon
330
iShares MSCI Taiwan ETF
EWT
$11.4B
$248K 0.03%
4,800
– –
PCVX icon
331
Vaxcyte
PCVX
$8.88B
$246K 0.03%
3,000
– –
MAR icon
332
Marriott International
MAR
$92.5B
$244K 0.03%
876
– –
BA icon
333
Boeing
BA
$183B
$242K 0.03%
1,367
– –
NTRA icon
334
Natera
NTRA
$45.5B
$237K 0.02%
+1,500
New +$218K
AXP icon
335
American Express
AXP
$232B
$237K 0.02%
800
– –
ELS icon
336
Equity Lifestyle Properties
ELS
$12.4B
$235K 0.02%
3,535
– –
RIO icon
337
Rio Tinto
RIO
$165B
$232K 0.02%
3,950
– –
QAT icon
338
iShares MSCI Qatar ETF
QAT
$63.6M
$227K 0.02%
12,683
– –
BDX icon
339
Becton Dickinson
BDX
$50B
$227K 0.02%
1,000
– –
AVB icon
340
AvalonBay Communities
AVB
$25.7B
$225K 0.02%
1,021
– –
XEL icon
341
Xcel Energy
XEL
$49.1B
$224K 0.02%
3,323
– –
LOAR icon
342
Loar Holdings
LOAR
$6.89B
$222K 0.02%
3,000
– –
EEFT icon
343
Euronet Worldwide
EEFT
$2.66B
$221K 0.02%
2,150
– –
TEL icon
344
TE Connectivity
TEL
$62B
$214K 0.02%
1,500
– –
ONC
345
BeOne Medicines Ltd
ONC
$40.6B
$212K 0.02%
1,150
– –
CIEN icon
346
Ciena
CIEN
$61.2B
$212K 0.02%
+2,500
New +$179K
FCN icon
347
FTI Consulting
FCN
$4.22B
$210K 0.02%
1,100
– –
MCD icon
348
McDonald's
MCD
$195B
$210K 0.02%
725
– –
NI icon
349
NiSource
NI
$20.1B
$208K 0.02%
+5,671
New +$204K
KWT icon
350
iShares MSCI Kuwait ETF
KWT
$69.1M
$204K 0.02%
6,343
– –
11 12 13
14
15

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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q4 2024 Portfolio in Review

As of Q4 2024, Knollwood Investment Advisory held 368 positions worth $956M, up 2.3% from $934M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Knollwood Investment Advisory's Q4 2024 filing shows 12 new, 14 increased, 22 reduced and 15 closed positions. Its largest new stake was Robinhood: 74,877 shares worth $2.79M. The largest sale was McKesson, an estimated $6.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q4 2024 buy was Robinhood: 74,877 shares worth $2.79M.
  • Knollwood Investment Advisory added most to Amazon in Q4 2024, an estimated $2.35M increase.
  • Knollwood Investment Advisory's biggest Q4 2024 reduction was McKesson, cutting an estimated $6.2M.
  • Knollwood Investment Advisory fully exited Marsh in Q4 2024, selling an estimated $1.88M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $956M portfolio in Q4 2024.
  • Knollwood Investment Advisory opened 12 new positions and closed 15 in Q4 2024.
  • Knollwood Investment Advisory's portfolio value rose 2.3% quarter-over-quarter to $956M.

Based on Knollwood Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.