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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
+9.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$219M
Cap. Flow
-$238M
Cap. Flow %
-80.35%
Top 10 Hldgs %
36.88%
Holding
144
New
9
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.51M
3
EQIX icon
Equinix
EQIX
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.01M
5
CVX icon
Chevron
CVX
+$934K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$6.98M
2
UBER icon
Uber
UBER
+$3.86M
3
USO icon
United States Oil Fund
USO
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.56M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
26
iShares MSCI India ETF
INDA
$6.58B
$3.38M 1.14%
77,320
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$3.21M 1.08%
26,780
– –
SPGI icon
28
S&P Global
SPGI
$121B
$3.11M 1.05%
7,757
– –
KLAC icon
29
KLA
KLAC
$272B
$2.98M 1.01%
61,510
– –
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.96M 1%
62,943
– –
INTU icon
31
Intuit
INTU
$91.6B
$2.95M 0.99%
6,441
– –
ABNB icon
32
Airbnb
ABNB
$108B
$2.93M 0.99%
22,881
– –
YOU icon
33
Clear Secure
YOU
$4.75B
$2.78M 0.94%
120,000
– –
SBAC icon
34
SBA Communications
SBAC
$19.4B
$2.7M 0.91%
11,643
– –
EWY icon
35
iShares MSCI South Korea ETF
EWY
$27.2B
$2.55M 0.86%
40,220
– –
AMAT icon
36
Applied Materials
AMAT
$435B
$2.53M 0.85%
17,534
– –
EWZ icon
37
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.52M 0.85%
77,766
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.5M 0.84%
18,830
– –
CVX icon
39
Chevron
CVX
$386B
$2.45M 0.82%
15,540
+5,825
+60% +$934K
OKE icon
40
Oneok
OKE
$58.3B
$2.44M 0.82%
39,497
– –
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.41M 0.81%
59,440
+43,800
+280% +$1.78M
MA icon
42
Mastercard
MA
$490B
$2.36M 0.8%
6,000
– –
LNG icon
43
Cheniere Energy
LNG
$55.4B
$2.33M 0.79%
15,320
+960
+7% +$142K
CRWD icon
44
CrowdStrike
CRWD
$226B
$2.09M 0.71%
56,952
– –
EQT icon
45
EQT Corp
EQT
$33.8B
$2.02M 0.68%
49,000
+17,900
+58% +$633K
SLV icon
46
iShares Silver Trust
SLV
$31.8B
$1.88M 0.63%
90,153
– –
EWD icon
47
iShares MSCI Sweden ETF
EWD
$582M
$1.77M 0.6%
49,976
– –
PG icon
48
Procter & Gamble
PG
$335B
$1.59M 0.54%
10,501
– –
IAU icon
49
iShares Gold Trust
IAU
$65.4B
$1.56M 0.53%
42,851
– –
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.55M 0.52%
3
– –
1
2
3 4 5

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LMC
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SWA
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PCM
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GCM
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N
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Knollwood Investment Advisory held 144 positions worth $297M, down 43% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knollwood Investment Advisory withdrew a net $238M in Q2 2023, closing 18 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Knollwood Investment Advisory opened a new position in Global X Copper Miners ETF NEW worth $1.48M.

  • Knollwood Investment Advisory's largest Q2 2023 buy was Global X Copper Miners ETF NEW: 39,250 shares worth $1.48M.
  • Knollwood Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $1.78M increase.
  • Knollwood Investment Advisory's biggest Q2 2023 reduction was United States Copper Index Fund, cutting an estimated $1.56M.
  • Knollwood Investment Advisory fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $6.98M.
  • Knollwood Investment Advisory's ten largest holdings make up 37% of its $297M portfolio in Q2 2023.
  • Knollwood Investment Advisory opened 9 new positions and closed 18 in Q2 2023.
  • Knollwood Investment Advisory's portfolio value fell 43% quarter-over-quarter to $297M.

Based on Knollwood Investment Advisory's 13F filing for Q2 2023, filed 14 Nov 2023.