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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
-2.97%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
-$156K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$3.22M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.3M
2
WST icon
West Pharmaceutical
WST
+$2.19M
3
YUM icon
Yum! Brands
YUM
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
26
Enterprise Products Partners
EPD
$81.9B
$6.59M 0.73%
192,935
-400
-0.2% -$13.3K
TSLA icon
27
Tesla
TSLA
$1.29T
$6.45M 0.71%
24,885
+105
+0.4% +$35K
APO icon
28
Apollo Global Management
APO
$81.9B
$6.38M 0.71%
46,611
– –
INTU icon
29
Intuit
INTU
$91.6B
$6.26M 0.69%
10,200
– –
SNPS icon
30
Synopsys
SNPS
$79B
$6.15M 0.68%
14,331
+450
+3% +$219K
APH icon
31
Amphenol
APH
$210B
$6.01M 0.66%
91,650
– –
ANET icon
32
Arista Networks
ANET
$265B
$5.92M 0.65%
76,400
– –
FTNT icon
33
Fortinet
FTNT
$118B
$5.91M 0.65%
61,425
– –
AVGO icon
34
Broadcom
AVGO
$1.98T
$5.91M 0.65%
35,300
+7,300
+26% +$1.55M
CDNS icon
35
Cadence Design Systems
CDNS
$89B
$5.7M 0.63%
22,425
-500
-2% -$139K
SPGI icon
36
S&P Global
SPGI
$121B
$5.39M 0.6%
10,605
– –
CMG icon
37
Chipotle Mexican Grill
CMG
$41.3B
$5.29M 0.58%
105,350
+1,050
+1% +$57.1K
SPOT icon
38
Spotify
SPOT
$101B
$5.17M 0.57%
9,400
– –
ET icon
39
Energy Transfer Partners
ET
$72.1B
$5.11M 0.57%
275,100
-900
-0.3% -$17.5K
CVX icon
40
Chevron
CVX
$386B
$4.97M 0.55%
29,709
-185
-0.6% -$29K
INDA icon
41
iShares MSCI India ETF
INDA
$6.58B
$4.58M 0.51%
88,875
– –
ABNB icon
42
Airbnb
ABNB
$108B
$4.54M 0.5%
37,985
– –
AMD icon
43
Advanced Micro Devices
AMD
$788B
$4.53M 0.5%
44,054
-1,000
-2% -$111K
CTAS icon
44
Cintas
CTAS
$81.4B
$4.5M 0.5%
21,896
-3,100
-12% -$618K
FLTW icon
45
Franklin FTSE Taiwan ETF
FLTW
$3.18B
$4.46M 0.49%
103,200
– –
MCK icon
46
McKesson
MCK
$102B
$4.43M 0.49%
6,583
– –
AZO icon
47
AutoZone
AZO
$49.7B
$4.38M 0.48%
1,148
– –
COR icon
48
Cencora
COR
$60B
$4.24M 0.47%
15,250
– –
XOM icon
49
ExxonMobil
XOM
$657B
$3.95M 0.44%
33,237
– –
BKNG icon
50
Booking.com
BKNG
$159B
$3.92M 0.43%
21,275
– –
1
2
3 4 5

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SWA
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GCM
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SCM
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Knollwood Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Knollwood Investment Advisory held 363 positions worth $905M, down 5.4% from $956M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Knollwood Investment Advisory opened 10 new positions and exited 7, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Knollwood Investment Advisory's largest Q1 2025 buy was Root: 28,110 shares worth $3.75M.
  • Knollwood Investment Advisory added most to Broadcom in Q1 2025, an estimated $1.55M increase.
  • Knollwood Investment Advisory's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $1.15M.
  • Knollwood Investment Advisory fully exited Trade Desk in Q1 2025, selling an estimated $4.3M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $905M portfolio in Q1 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 7 in Q1 2025.
  • Knollwood Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $905M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.