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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
+11.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$261M
Cap. Flow
+$222M
Cap. Flow %
43.01%
Top 10 Hldgs %
59.79%
Holding
138
New
15
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M
2
HSAI
Hesai Group
HSAI
+$9.25M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$18.7M
2
KLAC icon
KLA
KLAC
+$1.02M
3
BILL icon
BILL Holdings
BILL
+$782K
4
SIVB
SVB Financial Group
SIVB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Energy 5.28%
3 Consumer Discretionary 5.16%
4 Communication Services 3.32%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$31.5B
$1.76M 0.34%
13,173
– –
DBB icon
52
Invesco DB Base Metals Fund
DBB
$316M
$1.69M 0.33%
83,828
– –
IAU icon
53
iShares Gold Trust
IAU
$65.4B
$1.6M 0.31%
42,851
– –
CVX icon
54
Chevron
CVX
$386B
$1.59M 0.31%
9,715
+4,055
+72% +$680K
PG icon
55
Procter & Gamble
PG
$335B
$1.56M 0.3%
10,501
– –
IBB icon
56
iShares Biotechnology ETF
IBB
$9.86B
$1.55M 0.3%
12,034
– –
PLD icon
57
Prologis
PLD
$134B
$1.51M 0.29%
12,093
– –
CPNG icon
58
Coupang
CPNG
$29.3B
$1.45M 0.28%
90,656
– –
OKTA icon
59
Okta
OKTA
$25.6B
$1.4M 0.27%
16,241
+3,125
+24% +$238K
PD icon
60
PagerDuty
PD
$876M
$1.4M 0.27%
40,000
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 0.27%
3
– –
AMD icon
62
Advanced Micro Devices
AMD
$788B
$1.3M 0.25%
13,258
+6,250
+89% +$509K
BKNG icon
63
Booking.com
BKNG
$159B
$1.29M 0.25%
12,125
– –
EDEN icon
64
iShares MSCI Denmark ETF
EDEN
$206M
$1.28M 0.25%
12,099
– –
EWH icon
65
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.27M 0.25%
+61,975
New +$1.32M
EWN icon
66
iShares MSCI Netherlands ETF
EWN
$727M
$1.24M 0.24%
29,439
– –
AMT icon
67
American Tower
AMT
$79.4B
$1.24M 0.24%
6,049
– –
TELA icon
68
TELA Bio
TELA
$32.3M
$1.22M 0.24%
114,948
– –
DBA icon
69
Invesco DB Agriculture Fund
DBA
$1.24B
$1.22M 0.24%
59,820
– –
HUBS icon
70
HubSpot
HUBS
$10.5B
$1.11M 0.21%
2,580
– –
SNOW icon
71
Snowflake
SNOW
$115B
$1.1M 0.21%
7,159
– –
LRCX icon
72
Lam Research
LRCX
$408B
$1.1M 0.21%
20,700
– –
TTWO icon
73
Take-Two Interactive
TTWO
$45.4B
$1.09M 0.21%
9,161
+3,835
+72% +$428K
FCX icon
74
Freeport-McMoran
FCX
$96.9B
$1.09M 0.21%
26,700
– –
TSLA icon
75
Tesla
TSLA
$1.29T
$1.06M 0.21%
5,100
– –
1 2
3
4 5

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SWA
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PCM
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GCM
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SCM
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Knollwood Investment Advisory's Q1 2023 Portfolio in Review

As of Q1 2023, Knollwood Investment Advisory held 138 positions worth $516M, up 102% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knollwood Investment Advisory deployed $222M of net new capital in Q1 2023, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 193,250 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $1.02M trimmed.

  • Knollwood Investment Advisory's largest Q1 2023 buy was iShares MSCI Japan ETF: 193,250 shares worth $11.3M.
  • Knollwood Investment Advisory added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.21M increase.
  • Knollwood Investment Advisory's biggest Q1 2023 reduction was KLA, cutting an estimated $1.02M.
  • Knollwood Investment Advisory fully exited Vanguard FTSE Pacific ETF in Q1 2023, selling an estimated $18.7M.
  • Knollwood Investment Advisory's ten largest holdings make up 60% of its $516M portfolio in Q1 2023.
  • Knollwood Investment Advisory opened 15 new positions and closed 3 in Q1 2023.
  • Knollwood Investment Advisory's portfolio value rose 102% quarter-over-quarter to $516M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2023, filed 14 Nov 2023.