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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
+3.91%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$18.1M |
| 3 |
Acumen Pharmaceuticals
ABOS
|
+$11.3M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Energy | 10.34% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$134B
| $1.36M | 0.53% |
+12,093
| New | +$1.34M |
|
52
Meta Platforms (Facebook)
META
$1.47T
| $1.34M | 0.52% |
+11,097
| New | +$1.3M |
|
53
Coupang
CPNG
$29.3B
| $1.33M | 0.52% |
+90,656
| New | +$1.6M |
|
54
TELA Bio
TELA
$32.3M
| $1.32M | 0.52% |
+114,948
| New | +$1.03M |
|
55
American Tower
AMT
$79.4B
| $1.28M | 0.5% |
+6,049
| New | +$1.26M |
|
56
Invesco DB Agriculture Fund
DBA
$1.24B
| $1.21M | 0.47% |
+59,820
| New | +$1.19M |
|
57
iShares MSCI Denmark ETF
EDEN
$206M
| $1.17M | 0.46% |
+12,099
| New | +$1.06M |
|
58
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $1.13M | 0.44% |
+13,673
| New | +$1.11M |
|
59
iShares MSCI Netherlands ETF
EWN
$727M
| $1.1M | 0.43% |
+29,439
| New | +$1.04M |
|
60
PagerDuty
PD
$876M
| $1.06M | 0.42% |
+40,000
| New | +$945K |
|
61
EQT Corp
EQT
$33.8B
| $1.05M | 0.41% |
+31,100
| New | +$1.25M |
|
62
Snowflake
SNOW
$115B
| $1.03M | 0.4% |
+7,159
| New | +$1.09M |
|
63
Chevron
CVX
$386B
| $1.02M | 0.4% |
+5,660
| New | +$988K |
|
64
Freeport-McMoran
FCX
$96.9B
| $1.01M | 0.4% |
+26,700
| New | +$933K |
|
|
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $999K | 0.39% |
+42,900
| New | +$999K |
|
|
IBTE
66
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $995K | 0.39% |
+41,700
| New | +$995K |
|
67
Booking.com
BKNG
$159B
| $977K | 0.38% |
+12,125
| New | +$921K |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $946K | 0.37% |
+9,630
| New | +$917K |
|
69
PayPal
PYPL
$50.6B
| $928K | 0.36% |
+13,029
| New | +$1.04M |
|
70
Okta
OKTA
$25.6B
| $896K | 0.35% |
+13,116
| New | +$749K |
|
71
Lam Research
LRCX
$408B
| $870K | 0.34% |
+20,700
| New | +$866K |
|
72
TSMC
TSM
$2.23T
| $819K | 0.32% |
+10,990
| New | +$795K |
|
73
Global Payments
GPN
$23.4B
| $804K | 0.32% |
+8,097
| New | +$844K |
|
74
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $791K | 0.31% |
+20,962
| New | +$847K |
|
75
BILL Holdings
BILL
$4.85B
| $782K | 0.31% |
+7,180
| New | +$862K |
|
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Knollwood Investment Advisory's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Knollwood Investment Advisory, which disclosed 123 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core MSCI Emerging Markets ETF: 413,850 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Consumer Discretionary.
- Knollwood Investment Advisory's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 413,850 shares worth $19.3M.
- Knollwood Investment Advisory's ten largest holdings make up 38% of its $255M portfolio in Q4 2022.
- Knollwood Investment Advisory disclosed 123 positions in Q4 2022, its first 13F filing on record.
Based on Knollwood Investment Advisory's 13F filing for Q4 2022, filed 14 Nov 2023.