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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
+14.58%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$267M
Cap. Flow
+$223M
Cap. Flow %
46.45%
Top 10 Hldgs %
39.96%
Holding
207
New
124
Increased
32
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
4
AMZN icon
Amazon
AMZN
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.52M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$976K
3
OKTA icon
Okta
OKTA
+$4.27K

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Consumer Discretionary 12.44%
3 Communication Services 10.46%
4 Financials 8.24%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$94.3B
$1.78M 0.37%
+8,457
New +$1.8M
TTWO icon
52
Take-Two Interactive
TTWO
$45.4B
$1.76M 0.37%
10,942
+1,781
+19% +$266K
BLK icon
53
Blackrock
BLK
$180B
$1.75M 0.36%
+2,153
New +$1.5M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$133B
$1.69M 0.35%
+4,160
New +$1.54M
PEP icon
55
PepsiCo
PEP
$189B
$1.67M 0.35%
+9,861
New +$1.64M
IAU icon
56
iShares Gold Trust
IAU
$65.4B
$1.67M 0.35%
42,851
– –
IBB icon
57
iShares Biotechnology ETF
IBB
$9.86B
$1.63M 0.34%
12,034
– –
APH icon
58
Amphenol
APH
$210B
$1.63M 0.34%
+32,952
New +$1.46M
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.63M 0.34%
3
– –
PLD icon
60
Prologis
PLD
$134B
$1.61M 0.34%
12,093
– –
CDNS icon
61
Cadence Design Systems
CDNS
$89B
$1.6M 0.33%
+5,860
New +$1.51M
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$1.56M 0.32%
+2,935
New +$1.42M
PG icon
63
Procter & Gamble
PG
$335B
$1.54M 0.32%
10,501
– –
HLT icon
64
Hilton Worldwide
HLT
$72.6B
$1.53M 0.32%
+8,400
New +$1.37M
CCI icon
65
Crown Castle
CCI
$31.5B
$1.52M 0.32%
13,173
– –
EQIX icon
66
Equinix
EQIX
$105B
$1.51M 0.31%
1,875
– –
MELI icon
67
Mercado Libre
MELI
$92.7B
$1.51M 0.31%
+960
New +$1.36M
HUBS icon
68
HubSpot
HUBS
$10.5B
$1.5M 0.31%
2,580
– –
DEO icon
69
Diageo
DEO
$52.2B
$1.48M 0.31%
+10,137
New +$1.5M
OKTA icon
70
Okta
OKTA
$25.6B
$1.47M 0.3%
16,185
-56
-0.3% -$4.27K
SHOP icon
71
Shopify
SHOP
$194B
$1.43M 0.3%
+18,390
New +$1.17M
MPWR icon
72
Monolithic Power Systems
MPWR
$70B
$1.43M 0.3%
+2,270
New +$1.19M
CMG icon
73
Chipotle Mexican Grill
CMG
$41.3B
$1.4M 0.29%
+30,550
New +$1.27M
FCX icon
74
Freeport-McMoran
FCX
$96.9B
$1.4M 0.29%
32,800
– –
CPER icon
75
United States Copper Index Fund
CPER
$774M
$1.33M 0.28%
54,918
– –
1 2
3
4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Knollwood Investment Advisory held 207 positions worth $481M, up 125% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knollwood Investment Advisory deployed $223M of net new capital in Q4 2023, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI China ETF: 171,400 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $4.27K trimmed.

  • Knollwood Investment Advisory's largest Q4 2023 buy was iShares MSCI China ETF: 171,400 shares worth $6.98M.
  • Knollwood Investment Advisory added most to Apple in Q4 2023, an estimated $22.8M increase.
  • Knollwood Investment Advisory's biggest Q4 2023 reduction was Okta, cutting an estimated $4.27K.
  • Knollwood Investment Advisory fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $7.52M.
  • Knollwood Investment Advisory's ten largest holdings make up 40% of its $481M portfolio in Q4 2023.
  • Knollwood Investment Advisory opened 124 new positions and closed 2 in Q4 2023.
  • Knollwood Investment Advisory's portfolio value rose 125% quarter-over-quarter to $481M.

Based on Knollwood Investment Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.