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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 | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$103B
| $778K | 0.3% |
+2,311
| New | +$739K |
|
77
Palantir
PLTR
$411B
| $758K | 0.3% |
+118,130
| New | +$895K |
|
78
iShares MSCI Mexico ETF
EWW
$1.9B
| $753K | 0.29% |
+15,218
| New | +$766K |
|
79
abrdn Physical Palladium Shares ETF
PALL
$676M
| $748K | 0.29% |
+22,640
| New | +$813K |
|
80
HubSpot
HUBS
$10.5B
| $746K | 0.29% |
+2,580
| New | +$731K |
|
81
Digital Realty Trust
DLR
$72.9B
| $716K | 0.28% |
+7,143
| New | +$729K |
|
82
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $714K | 0.28% |
+28,969
| New | +$726K |
|
83
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $684K | 0.27% |
+15,640
| New | +$681K |
|
84
iShares Global Clean Energy ETF
ICLN
$2.12B
| $677K | 0.27% |
+34,105
| New | +$670K |
|
85
iShares MSCI South Africa ETF
EZA
$567M
| $672K | 0.26% |
+15,854
| New | +$649K |
|
86
VanEck Vietnam ETF
VNM
$514M
| $658K | 0.26% |
+55,612
| New | +$666K |
|
|
PPLT
87
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $640K | 0.25% |
+64,500
| New | +$583K |
|
88
Tesla
TSLA
$1.29T
| $628K | 0.25% |
+5,100
| New | +$966K |
|
89
Nu Holdings
NU
$65.5B
| $555K | 0.22% |
+136,288
| New | +$592K |
|
90
Take-Two Interactive
TTWO
$45.4B
| $555K | 0.22% |
+5,326
| New | +$577K |
|
91
Coinbase
COIN
$39.3B
| $534K | 0.21% |
+15,089
| New | +$795K |
|
92
iShares MSCI Indonesia ETF
EIDO
$492M
| $491K | 0.19% |
+21,925
| New | +$508K |
|
93
Datadog
DDOG
$86.5B
| $485K | 0.19% |
+6,597
| New | +$515K |
|
94
iShares MSCI Thailand ETF
THD
$355M
| $478K | 0.19% |
+6,352
| New | +$443K |
|
|
SIVB
95
DELISTED
SVB Financial Group
SIVB
| $476K | 0.19% |
+2,070
| New | +$514K |
|
96
Toast
TOST
$19.7B
| $469K | 0.18% |
+26,020
| New | +$489K |
|
97
Advanced Micro Devices
AMD
$788B
| $454K | 0.18% |
+7,008
| New | +$463K |
|
98
iShares MSCI Spain ETF
EWP
$2.22B
| $441K | 0.17% |
+18,233
| New | +$414K |
|
99
iShares MSCI Italy ETF
EWI
$1.08B
| $437K | 0.17% |
+16,221
| New | +$413K |
|
100
Marvell Technology
MRVL
$195B
| $397K | 0.16% |
+10,705
| New | +$437K |
|
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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.