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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
-0.64%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$82.5M
Cap. Flow
-$79.9M
Cap. Flow %
-37.3%
Top 10 Hldgs %
41.69%
Holding
130
New
4
Increased
10
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.82M
2
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.91M
3
CRM icon
Salesforce
CRM
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$501K
5
CVX icon
Chevron
CVX
+$485K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.94M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.19M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Energy 14.93%
3 Communication Services 10.2%
4 Consumer Discretionary 9.98%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIN icon
76
iShares MSCI India Small-Cap ETF
SMIN
$771M
$316K 0.15%
5,000
– –
RIO icon
77
Rio Tinto
RIO
$165B
$251K 0.12%
3,950
– –
BHP icon
78
BHP
BHP
$229B
$236K 0.11%
4,150
– –
QAT icon
79
iShares MSCI Qatar ETF
QAT
$63.6M
$221K 0.1%
+12,683
New +$229K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.6B
$206K 0.1%
2,718
– –
ELUT icon
81
Elutia
ELUT
$36.2M
$84.3K 0.04%
58,962
– –
AZTR icon
82
Azitra
AZTR
$2.19M
$62.3K 0.03%
208
– –
HYPR icon
83
Hyperfine
HYPR
$95.5M
$41K 0.02%
20,000
– –
ASML icon
84
ASML
ASML
$695B
– –
-335
Closed -$243K
COIN icon
85
Coinbase
COIN
$39.3B
– –
-15,089
Closed -$1.08M
COPX icon
86
Global X Copper Miners ETF NEW
COPX
$8.22B
– –
-39,250
Closed -$1.48M
DBB icon
87
Invesco DB Base Metals Fund
DBB
$316M
– –
-56,578
Closed -$1.02M
DLR icon
88
Digital Realty Trust
DLR
$72.9B
– –
-5,043
Closed -$574K
EDEN icon
89
iShares MSCI Denmark ETF
EDEN
$206M
– –
-12,099
Closed -$1.29M
EFNL icon
90
iShares MSCI Finland ETF
EFNL
$251M
– –
-9,163
Closed -$322K
EIDO icon
91
iShares MSCI Indonesia ETF
EIDO
$492M
– –
-21,925
Closed -$505K
EIRL icon
92
iShares MSCI Ireland ETF
EIRL
$78.4M
– –
-4,423
Closed -$255K
ENOR icon
93
iShares MSCI Norway ETF
ENOR
$101M
– –
-9,940
Closed -$220K
EPHE icon
94
iShares MSCI Philippines ETF
EPHE
$148M
– –
-9,738
Closed -$254K
EPOL icon
95
iShares MSCI Poland ETF
EPOL
$825M
– –
-10,332
Closed -$198K
EWA icon
96
iShares MSCI Australia ETF
EWA
$1.46B
– –
-165,325
Closed -$3.73M
EWD icon
97
iShares MSCI Sweden ETF
EWD
$582M
– –
-49,976
Closed -$1.77M
EWG icon
98
iShares MSCI Germany ETF
EWG
$1.67B
– –
-140,769
Closed -$4.02M
EWH icon
99
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-61,975
Closed -$1.2M
EWI icon
100
iShares MSCI Italy ETF
EWI
$1.08B
– –
-16,221
Closed -$516K
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Knollwood Investment Advisory held 130 positions worth $214M, down 28% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knollwood Investment Advisory withdrew a net $79.9M in Q3 2023, closing 47 positions and reducing 5 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Knollwood Investment Advisory opened a new position in iShares China Large-Cap ETF worth $7.52M.

  • Knollwood Investment Advisory's largest Q3 2023 buy was iShares China Large-Cap ETF: 283,300 shares worth $7.52M.
  • Knollwood Investment Advisory added most to Salesforce in Q3 2023, an estimated $1.58M increase.
  • Knollwood Investment Advisory's biggest Q3 2023 reduction was Hesai Group, cutting an estimated $3.13M.
  • Knollwood Investment Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $20.4M.
  • Knollwood Investment Advisory's ten largest holdings make up 42% of its $214M portfolio in Q3 2023.
  • Knollwood Investment Advisory opened 4 new positions and closed 47 in Q3 2023.
  • Knollwood Investment Advisory's portfolio value fell 28% quarter-over-quarter to $214M.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.