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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
+16.63%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$72.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.21M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.79M
5
ELUT icon
Elutia
ELUT
+$1.22M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$596K
3
ON icon
ON Semiconductor
ON
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
51
Cadence Design Systems
CDNS
$89B
$1.82M 0.33%
5,860
– –
CME icon
52
CME Group
CME
$94.3B
$1.82M 0.33%
8,457
– –
EQT icon
53
EQT Corp
EQT
$33.8B
$1.82M 0.33%
49,000
– –
IAU icon
54
iShares Gold Trust
IAU
$65.4B
$1.8M 0.33%
42,851
– –
BLK icon
55
Blackrock
BLK
$180B
$1.79M 0.32%
2,153
– –
HLT icon
56
Hilton Worldwide
HLT
$72.6B
$1.79M 0.32%
8,400
– –
CMG icon
57
Chipotle Mexican Grill
CMG
$41.3B
$1.78M 0.32%
30,550
– –
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$1.74M 0.31%
4,160
– –
PEP icon
59
PepsiCo
PEP
$189B
$1.73M 0.31%
9,861
– –
TMO icon
60
Thermo Fisher Scientific
TMO
$223B
$1.71M 0.31%
2,935
– –
PG icon
61
Procter & Gamble
PG
$335B
$1.7M 0.31%
10,501
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.86B
$1.65M 0.3%
12,034
– –
TTWO icon
63
Take-Two Interactive
TTWO
$45.4B
$1.62M 0.29%
10,942
– –
HUBS icon
64
HubSpot
HUBS
$10.5B
$1.62M 0.29%
2,580
– –
PLD icon
65
Prologis
PLD
$134B
$1.57M 0.28%
12,093
– –
EQIX icon
66
Equinix
EQIX
$105B
$1.55M 0.28%
1,875
– –
FCX icon
67
Freeport-McMoran
FCX
$96.9B
$1.54M 0.28%
32,800
– –
MPWR icon
68
Monolithic Power Systems
MPWR
$70B
$1.54M 0.28%
2,270
– –
DEO icon
69
Diageo
DEO
$52.2B
$1.51M 0.27%
10,137
– –
MELI icon
70
Mercado Libre
MELI
$92.7B
$1.45M 0.26%
960
– –
FISV
71
Fiserv Inc
FISV
$27.4B
$1.45M 0.26%
9,050
– –
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$1.43M 0.26%
3,581
– –
SHOP icon
73
Shopify
SHOP
$194B
$1.42M 0.26%
18,390
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$74.5B
$1.41M 0.26%
18,750
– –
TJX icon
75
TJX Companies
TJX
$169B
$1.41M 0.25%
13,895
– –
1 2
3
4 5

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SWA
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PCM
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GCM
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Knollwood Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Knollwood Investment Advisory held 210 positions worth $553M, up 15% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Knollwood Investment Advisory opened 5 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q1 2024 buy was iShares MSCI Taiwan ETF: 4,800 shares worth $234K.
  • Knollwood Investment Advisory added most to Microsoft in Q1 2024, an estimated $3.48M increase.
  • Knollwood Investment Advisory's biggest Q1 2024 reduction was Snowflake, cutting an estimated $1.39M.
  • Knollwood Investment Advisory fully exited ExxonMobil in Q1 2024, selling an estimated $596K.
  • Knollwood Investment Advisory's ten largest holdings make up 43% of its $553M portfolio in Q1 2024.
  • Knollwood Investment Advisory opened 5 new positions and closed 3 in Q1 2024.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2024, filed 14 May 2024.