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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
+9.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$219M
Cap. Flow
-$238M
Cap. Flow %
-80.35%
Top 10 Hldgs %
36.88%
Holding
144
New
9
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.51M
3
EQIX icon
Equinix
EQIX
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.01M
5
CVX icon
Chevron
CVX
+$934K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$6.98M
2
UBER icon
Uber
UBER
+$3.86M
3
USO icon
United States Oil Fund
USO
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.56M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.86B
$1.53M 0.52%
12,034
– –
AMD icon
52
Advanced Micro Devices
AMD
$788B
$1.51M 0.51%
13,258
– –
CCI icon
53
Crown Castle
CCI
$31.5B
$1.5M 0.51%
13,173
– –
PLD icon
54
Prologis
PLD
$134B
$1.48M 0.5%
12,093
– –
COPX icon
55
Global X Copper Miners ETF NEW
COPX
$8.22B
$1.48M 0.5%
+39,250
New +$1.51M
EQIX icon
56
Equinix
EQIX
$105B
$1.47M 0.5%
+1,875
New +$1.37M
HUBS icon
57
HubSpot
HUBS
$10.5B
$1.37M 0.46%
2,580
– –
TTWO icon
58
Take-Two Interactive
TTWO
$45.4B
$1.35M 0.45%
9,161
– –
CRM icon
59
Salesforce
CRM
$158B
$1.34M 0.45%
6,330
+4,939
+355% +$1.01M
TSLA icon
60
Tesla
TSLA
$1.29T
$1.34M 0.45%
5,100
– –
LRCX icon
61
Lam Research
LRCX
$408B
$1.33M 0.45%
20,700
– –
FCX icon
62
Freeport-McMoran
FCX
$96.9B
$1.31M 0.44%
32,800
+6,100
+23% +$232K
BKNG icon
63
Booking.com
BKNG
$159B
$1.31M 0.44%
12,125
– –
EDEN icon
64
iShares MSCI Denmark ETF
EDEN
$206M
$1.29M 0.44%
12,099
– –
EWN icon
65
iShares MSCI Netherlands ETF
EWN
$727M
$1.27M 0.43%
29,439
– –
CPER icon
66
United States Copper Index Fund
CPER
$774M
$1.27M 0.43%
54,918
-66,200
-55% -$1.56M
SNOW icon
67
Snowflake
SNOW
$115B
$1.26M 0.42%
7,159
– –
EWH icon
68
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.2M 0.4%
61,975
– –
AMT icon
69
American Tower
AMT
$79.4B
$1.17M 0.4%
6,049
– –
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.14M 0.38%
13,673
– –
ADBE icon
71
Adobe
ADBE
$103B
$1.13M 0.38%
2,311
– –
OKTA icon
72
Okta
OKTA
$25.6B
$1.13M 0.38%
16,241
– –
TSM icon
73
TSMC
TSM
$2.23T
$1.11M 0.37%
10,990
– –
COIN icon
74
Coinbase
COIN
$39.3B
$1.08M 0.36%
15,089
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$1.03M 0.35%
9,630
– –
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
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Knollwood Investment Advisory held 144 positions worth $297M, down 43% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knollwood Investment Advisory withdrew a net $238M in Q2 2023, closing 18 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Knollwood Investment Advisory opened a new position in Global X Copper Miners ETF NEW worth $1.48M.

  • Knollwood Investment Advisory's largest Q2 2023 buy was Global X Copper Miners ETF NEW: 39,250 shares worth $1.48M.
  • Knollwood Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $1.78M increase.
  • Knollwood Investment Advisory's biggest Q2 2023 reduction was United States Copper Index Fund, cutting an estimated $1.56M.
  • Knollwood Investment Advisory fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $6.98M.
  • Knollwood Investment Advisory's ten largest holdings make up 37% of its $297M portfolio in Q2 2023.
  • Knollwood Investment Advisory opened 9 new positions and closed 18 in Q2 2023.
  • Knollwood Investment Advisory's portfolio value fell 43% quarter-over-quarter to $297M.

Based on Knollwood Investment Advisory's 13F filing for Q2 2023, filed 14 Nov 2023.