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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
+3.91%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$18.1M |
| 3 |
Acumen Pharmaceuticals
ABOS
|
+$11.3M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Energy | 10.34% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$154B
| $3.01M | 1.18% |
+121,647
| New | +$3.33M |
|
27
United States Copper Index Fund
CPER
$774M
| $2.8M | 1.1% |
+121,118
| New | +$2.66M |
|
28
United States Oil Fund
USO
$1.8B
| $2.73M | 1.07% |
+38,915
| New | +$2.72M |
|
29
S&P Global
SPGI
$121B
| $2.6M | 1.02% |
+7,757
| New | +$2.56M |
|
30
Oneok
OKE
$58.3B
| $2.59M | 1.02% |
+39,497
| New | +$2.43M |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $2.56M | 1% |
+18,830
| New | +$2.5M |
|
32
Alphabet (Google) Class C
GOOG
$4.19T
| $2.54M | 1% |
+28,660
| New | +$2.74M |
|
33
iShares MSCI Taiwan ETF
EWT
$11.4B
| $2.53M | 0.99% |
+62,943
| New | +$2.8M |
|
34
Intuit
INTU
$91.6B
| $2.51M | 0.98% |
+6,441
| New | +$2.56M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.36M | 0.93% |
+26,780
| New | +$2.55M |
|
36
iShares MSCI Brazil ETF
EWZ
$8.57B
| $2.18M | 0.85% |
+77,766
| New | +$2.38M |
|
37
Cheniere Energy
LNG
$55.4B
| $2.15M | 0.84% |
+14,360
| New | +$2.4M |
|
38
Mastercard
MA
$490B
| $2.09M | 0.82% |
+6,000
| New | +$1.97M |
|
39
Palo Alto Networks
PANW
$315B
| $1.99M | 0.78% |
+28,548
| New | +$2.29M |
|
40
iShares Silver Trust
SLV
$31.8B
| $1.99M | 0.78% |
+90,153
| New | +$1.77M |
|
41
Airbnb
ABNB
$108B
| $1.96M | 0.77% |
+22,881
| New | +$2.31M |
|
42
Crown Castle
CCI
$31.5B
| $1.79M | 0.7% |
+13,173
| New | +$1.78M |
|
43
Applied Materials
AMAT
$435B
| $1.71M | 0.67% |
+17,534
| New | +$1.68M |
|
44
Invesco DB Base Metals Fund
DBB
$316M
| $1.63M | 0.64% |
+83,828
| New | +$1.61M |
|
45
iShares MSCI Sweden ETF
EWD
$582M
| $1.62M | 0.63% |
+49,976
| New | +$1.56M |
|
46
Procter & Gamble
PG
$335B
| $1.59M | 0.62% |
+10,501
| New | +$1.47M |
|
47
iShares Biotechnology ETF
IBB
$9.86B
| $1.58M | 0.62% |
+12,034
| New | +$1.56M |
|
48
CrowdStrike
CRWD
$226B
| $1.5M | 0.59% |
+56,952
| New | +$1.95M |
|
49
iShares Gold Trust
IAU
$65.4B
| $1.48M | 0.58% |
+42,851
| New | +$1.41M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.55% |
+3
| New | +$1.35M |
|
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Knollwood Investment Advisory's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Knollwood Investment Advisory, which disclosed 123 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core MSCI Emerging Markets ETF: 413,850 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Consumer Discretionary.
- Knollwood Investment Advisory's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 413,850 shares worth $19.3M.
- Knollwood Investment Advisory's ten largest holdings make up 38% of its $255M portfolio in Q4 2022.
- Knollwood Investment Advisory disclosed 123 positions in Q4 2022, its first 13F filing on record.
Based on Knollwood Investment Advisory's 13F filing for Q4 2022, filed 14 Nov 2023.