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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
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.04M 0.2%
13,673
– –
TSM icon
77
TSMC
TSM
$2.23T
$1.02M 0.2%
10,990
– –
COIN icon
78
Coinbase
COIN
$39.3B
$1.02M 0.2%
15,089
– –
IBTF
79
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.01M 0.2%
42,900
– –
IBTE
80
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1M 0.19%
41,700
– –
PLTR icon
81
Palantir
PLTR
$411B
$998K 0.19%
118,130
– –
EQT icon
82
EQT Corp
EQT
$33.8B
$992K 0.19%
31,100
– –
PYPL icon
83
PayPal
PYPL
$50.6B
$989K 0.19%
13,029
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$974K 0.19%
9,630
– –
EWW icon
85
iShares MSCI Mexico ETF
EWW
$1.9B
$906K 0.18%
15,218
– –
ADBE icon
86
Adobe
ADBE
$103B
$891K 0.17%
2,311
– –
GPN icon
87
Global Payments
GPN
$23.4B
$852K 0.17%
8,097
– –
KSA icon
88
iShares MSCI Saudi Arabia ETF
KSA
$624M
$812K 0.16%
20,962
– –
DLR icon
89
Digital Realty Trust
DLR
$72.9B
$702K 0.14%
7,143
– –
DBC icon
90
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$691K 0.13%
29,116
+147
+0.5% +$3.52K
VNM icon
91
VanEck Vietnam ETF
VNM
$514M
$677K 0.13%
55,612
– –
ICLN icon
92
iShares Global Clean Energy ETF
ICLN
$2.12B
$675K 0.13%
34,105
– –
EZA icon
93
iShares MSCI South Africa ETF
EZA
$567M
$669K 0.13%
15,854
– –
EWS icon
94
iShares MSCI Singapore ETF
EWS
$1.16B
$667K 0.13%
+33,620
New +$656K
NU icon
95
Nu Holdings
NU
$65.5B
$649K 0.13%
136,288
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$648K 0.13%
15,640
– –
PALL icon
97
abrdn Physical Palladium Shares ETF
PALL
$676M
$611K 0.12%
22,640
– –
PPLT
98
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$593K 0.11%
64,500
– –
QSI icon
99
Quantum-Si Incorporated
QSI
$182M
$528K 0.1%
+300,000
New +$592K
EIDO icon
100
iShares MSCI Indonesia ETF
EIDO
$492M
$516K 0.1%
21,925
– –
2 3
4
5 6

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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 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.