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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
+16.63%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$72.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.21M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.79M
5
ELUT icon
Elutia
ELUT
+$1.22M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$596K
3
ON icon
ON Semiconductor
ON
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$226B
$4.85M 0.88%
60,552
– –
FLTW icon
27
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$4.52M 0.82%
103,200
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.58B
$4.47M 0.81%
86,625
+5,800
+7% +$292K
TSLA icon
29
Tesla
TSLA
$1.29T
$4.36M 0.79%
24,780
– –
ET icon
30
Energy Transfer Partners
ET
$72.1B
$4.25M 0.77%
270,000
– –
UNH icon
31
UnitedHealth
UNH
$364B
$4.2M 0.76%
8,495
– –
ABNB icon
32
Airbnb
ABNB
$108B
$4.12M 0.74%
24,985
– –
LRCX icon
33
Lam Research
LRCX
$408B
$3.83M 0.69%
39,400
– –
CVX icon
34
Chevron
CVX
$386B
$3.68M 0.67%
23,350
– –
AMAT icon
35
Applied Materials
AMAT
$435B
$3.62M 0.65%
17,534
– –
ADBE icon
36
Adobe
ADBE
$103B
$3.61M 0.65%
7,150
– –
HD icon
37
Home Depot
HD
$342B
$3.58M 0.65%
9,336
– –
LNG icon
38
Cheniere Energy
LNG
$55.4B
$3.24M 0.59%
20,095
– –
OKE icon
39
Oneok
OKE
$58.3B
$3.17M 0.57%
39,497
– –
ACN icon
40
Accenture
ACN
$110B
$3.06M 0.55%
8,820
– –
BKNG icon
41
Booking.com
BKNG
$159B
$2.88M 0.52%
19,875
– –
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.81M 0.51%
59,440
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.78M 0.5%
18,830
– –
SBAC icon
44
SBA Communications
SBAC
$19.4B
$2.52M 0.46%
11,643
– –
SNPS icon
45
Synopsys
SNPS
$79B
$2.4M 0.43%
4,191
– –
QCOM icon
46
Qualcomm
QCOM
$171B
$2.15M 0.39%
12,725
– –
OKTA icon
47
Okta
OKTA
$25.6B
$1.92M 0.35%
18,369
+2,184
+13% +$201K
UNP icon
48
Union Pacific
UNP
$174B
$1.91M 0.35%
7,764
– –
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.9M 0.34%
3
– –
APH icon
50
Amphenol
APH
$210B
$1.9M 0.34%
32,952
– –
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
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Knollwood Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Knollwood Investment Advisory held 210 positions worth $553M, up 15% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Knollwood Investment Advisory opened 5 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q1 2024 buy was iShares MSCI Taiwan ETF: 4,800 shares worth $234K.
  • Knollwood Investment Advisory added most to Microsoft in Q1 2024, an estimated $3.48M increase.
  • Knollwood Investment Advisory's biggest Q1 2024 reduction was Snowflake, cutting an estimated $1.39M.
  • Knollwood Investment Advisory fully exited ExxonMobil in Q1 2024, selling an estimated $596K.
  • Knollwood Investment Advisory's ten largest holdings make up 43% of its $553M portfolio in Q1 2024.
  • Knollwood Investment Advisory opened 5 new positions and closed 3 in Q1 2024.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2024, filed 14 May 2024.