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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
-0.64%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$82.5M
Cap. Flow
-$79.9M
Cap. Flow %
-37.3%
Top 10 Hldgs %
41.69%
Holding
130
New
4
Increased
10
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.82M
2
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.91M
3
CRM icon
Salesforce
CRM
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$501K
5
CVX icon
Chevron
CVX
+$485K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.94M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.19M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Energy 14.93%
3 Communication Services 10.2%
4 Consumer Discretionary 9.98%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$272B
$2.82M 1.32%
61,510
– –
CRM icon
27
Salesforce
CRM
$158B
$2.76M 1.29%
13,630
+7,300
+115% +$1.58M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.69M 1.25%
59,440
– –
OKE icon
29
Oneok
OKE
$58.3B
$2.51M 1.17%
39,497
– –
AMAT icon
30
Applied Materials
AMAT
$435B
$2.43M 1.13%
17,534
– –
MA icon
31
Mastercard
MA
$490B
$2.42M 1.13%
6,125
+125
+2% +$50.2K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.42M 1.13%
18,830
– –
CRWD icon
33
CrowdStrike
CRWD
$226B
$2.38M 1.11%
56,952
– –
SBAC icon
34
SBA Communications
SBAC
$19.4B
$2.33M 1.09%
11,643
– –
HSAI
35
Hesai Group
HSAI
$2.99B
$2.27M 1.06%
227,192
-287,500
-56% -$3.13M
ABNB icon
36
Airbnb
ABNB
$108B
$2.18M 1.02%
15,881
-7,000
-31% -$966K
EQT icon
37
EQT Corp
EQT
$33.8B
$1.99M 0.93%
49,000
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.59M 0.74%
3
– –
PG icon
39
Procter & Gamble
PG
$335B
$1.53M 0.72%
10,501
– –
IAU icon
40
iShares Gold Trust
IAU
$65.4B
$1.5M 0.7%
42,851
– –
BKNG icon
41
Booking.com
BKNG
$159B
$1.5M 0.7%
12,125
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.86B
$1.47M 0.69%
12,034
– –
AMD icon
43
Advanced Micro Devices
AMD
$788B
$1.36M 0.64%
13,258
– –
EQIX icon
44
Equinix
EQIX
$105B
$1.36M 0.64%
1,875
– –
PLD icon
45
Prologis
PLD
$134B
$1.36M 0.63%
12,093
– –
OKTA icon
46
Okta
OKTA
$25.6B
$1.32M 0.62%
16,241
– –
LRCX icon
47
Lam Research
LRCX
$408B
$1.3M 0.61%
20,700
– –
TTWO icon
48
Take-Two Interactive
TTWO
$45.4B
$1.29M 0.6%
9,161
– –
TSLA icon
49
Tesla
TSLA
$1.29T
$1.28M 0.6%
5,100
– –
HUBS icon
50
HubSpot
HUBS
$10.5B
$1.27M 0.59%
2,580
– –
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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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Knollwood Investment Advisory held 130 positions worth $214M, down 28% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knollwood Investment Advisory withdrew a net $79.9M in Q3 2023, closing 47 positions and reducing 5 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Knollwood Investment Advisory opened a new position in iShares China Large-Cap ETF worth $7.52M.

  • Knollwood Investment Advisory's largest Q3 2023 buy was iShares China Large-Cap ETF: 283,300 shares worth $7.52M.
  • Knollwood Investment Advisory added most to Salesforce in Q3 2023, an estimated $1.58M increase.
  • Knollwood Investment Advisory's biggest Q3 2023 reduction was Hesai Group, cutting an estimated $3.13M.
  • Knollwood Investment Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $20.4M.
  • Knollwood Investment Advisory's ten largest holdings make up 42% of its $214M portfolio in Q3 2023.
  • Knollwood Investment Advisory opened 4 new positions and closed 47 in Q3 2023.
  • Knollwood Investment Advisory's portfolio value fell 28% quarter-over-quarter to $214M.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.