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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
DBB icon
76
Invesco DB Base Metals Fund
DBB
$316M
$1.02M 0.34%
56,578
-27,250
-33% -$509K
IBTE
77
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$992K 0.33%
41,700
– –
IBTF
78
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$992K 0.33%
42,900
– –
EWW icon
79
iShares MSCI Mexico ETF
EWW
$1.9B
$946K 0.32%
15,218
– –
PD icon
80
PagerDuty
PD
$876M
$899K 0.3%
40,000
– –
PYPL icon
81
PayPal
PYPL
$50.6B
$869K 0.29%
13,029
– –
KSA icon
82
iShares MSCI Saudi Arabia ETF
KSA
$624M
$866K 0.29%
20,962
– –
GPN icon
83
Global Payments
GPN
$23.4B
$798K 0.27%
8,097
– –
VNM icon
84
VanEck Vietnam ETF
VNM
$514M
$740K 0.25%
55,612
– –
VALE icon
85
Vale
VALE
$61.4B
$671K 0.23%
+50,000
New +$708K
DDOG icon
86
Datadog
DDOG
$86.5B
$649K 0.22%
6,597
– –
MRVL icon
87
Marvell Technology
MRVL
$195B
$640K 0.22%
10,705
– –
EZA icon
88
iShares MSCI South Africa ETF
EZA
$567M
$631K 0.21%
15,854
– –
ICLN icon
89
iShares Global Clean Energy ETF
ICLN
$2.12B
$628K 0.21%
34,105
– –
EWS icon
90
iShares MSCI Singapore ETF
EWS
$1.16B
$622K 0.21%
33,620
– –
TOST icon
91
Toast
TOST
$19.7B
$587K 0.2%
26,020
– –
DLR icon
92
Digital Realty Trust
DLR
$72.9B
$574K 0.19%
5,043
-2,100
-29% -$208K
PPLT
93
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$540K 0.18%
64,500
– –
QSI icon
94
Quantum-Si Incorporated
QSI
$182M
$537K 0.18%
300,000
– –
EWP icon
95
iShares MSCI Spain ETF
EWP
$2.22B
$527K 0.18%
18,233
– –
NML
96
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$522K 0.18%
+75,853
New +$493K
EWI icon
97
iShares MSCI Italy ETF
EWI
$1.08B
$516K 0.17%
16,221
– –
PALL icon
98
abrdn Physical Palladium Shares ETF
PALL
$676M
$515K 0.17%
22,640
– –
EIDO icon
99
iShares MSCI Indonesia ETF
EIDO
$492M
$505K 0.17%
21,925
– –
SONY icon
100
Sony
SONY
$138B
$458K 0.15%
25,450
– –
2 3
4
5 6

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SMM
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LMC
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
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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 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.