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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
+11.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$261M
Cap. Flow
+$222M
Cap. Flow %
43.01%
Top 10 Hldgs %
59.79%
Holding
138
New
15
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M
2
HSAI
Hesai Group
HSAI
+$9.25M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$18.7M
2
KLAC icon
KLA
KLAC
+$1.02M
3
BILL icon
BILL Holdings
BILL
+$782K
4
SIVB
SVB Financial Group
SIVB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Energy 5.28%
3 Consumer Discretionary 5.16%
4 Communication Services 3.32%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$72.1B
$3.37M 0.65%
270,000
– –
TRGP icon
27
Targa Resources
TRGP
$57.6B
$3.36M 0.65%
46,000
– –
YOU icon
28
Clear Secure
YOU
$4.75B
$3.14M 0.61%
120,000
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.58B
$3.04M 0.59%
77,320
– –
SBAC icon
30
SBA Communications
SBAC
$19.4B
$3.04M 0.59%
11,643
– –
CPER icon
31
United States Copper Index Fund
CPER
$774M
$3.02M 0.59%
121,118
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$2.98M 0.58%
28,660
– –
INTU icon
33
Intuit
INTU
$91.6B
$2.87M 0.56%
6,441
– –
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.85M 0.55%
62,943
– –
PANW icon
35
Palo Alto Networks
PANW
$315B
$2.85M 0.55%
28,548
– –
ABNB icon
36
Airbnb
ABNB
$108B
$2.85M 0.55%
22,881
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.2T
$2.78M 0.54%
26,780
– –
SPGI icon
38
S&P Global
SPGI
$121B
$2.67M 0.52%
7,757
– –
USO icon
39
United States Oil Fund
USO
$1.8B
$2.59M 0.5%
38,915
– –
OKE icon
40
Oneok
OKE
$58.3B
$2.51M 0.49%
39,497
– –
EWY icon
41
iShares MSCI South Korea ETF
EWY
$27.2B
$2.46M 0.48%
+40,220
New +$2.45M
KLAC icon
42
KLA
KLAC
$272B
$2.46M 0.48%
61,510
-25,800
-30% -$1.02M
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.44M 0.47%
18,830
– –
LNG icon
44
Cheniere Energy
LNG
$55.4B
$2.26M 0.44%
14,360
– –
MA icon
45
Mastercard
MA
$490B
$2.18M 0.42%
6,000
– –
AMAT icon
46
Applied Materials
AMAT
$435B
$2.15M 0.42%
17,534
– –
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.13M 0.41%
77,766
– –
SLV icon
48
iShares Silver Trust
SLV
$31.8B
$1.99M 0.39%
90,153
– –
CRWD icon
49
CrowdStrike
CRWD
$226B
$1.95M 0.38%
56,952
– –
EWD icon
50
iShares MSCI Sweden ETF
EWD
$582M
$1.78M 0.34%
49,976
– –
1
2
3 4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Knollwood Investment Advisory held 138 positions worth $516M, up 102% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knollwood Investment Advisory deployed $222M of net new capital in Q1 2023, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 193,250 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $1.02M trimmed.

  • Knollwood Investment Advisory's largest Q1 2023 buy was iShares MSCI Japan ETF: 193,250 shares worth $11.3M.
  • Knollwood Investment Advisory added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.21M increase.
  • Knollwood Investment Advisory's biggest Q1 2023 reduction was KLA, cutting an estimated $1.02M.
  • Knollwood Investment Advisory fully exited Vanguard FTSE Pacific ETF in Q1 2023, selling an estimated $18.7M.
  • Knollwood Investment Advisory's ten largest holdings make up 60% of its $516M portfolio in Q1 2023.
  • Knollwood Investment Advisory opened 15 new positions and closed 3 in Q1 2023.
  • Knollwood Investment Advisory's portfolio value rose 102% quarter-over-quarter to $516M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2023, filed 14 Nov 2023.