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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
+14.58%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$267M
Cap. Flow
+$223M
Cap. Flow %
46.45%
Top 10 Hldgs %
39.96%
Holding
207
New
124
Increased
32
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
4
AMZN icon
Amazon
AMZN
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.52M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$976K
3
OKTA icon
Okta
OKTA
+$4.27K

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Consumer Discretionary 12.44%
3 Communication Services 10.46%
4 Financials 8.24%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$43.3B
$1.31M 0.27%
+14,486
New +$1.18M
AMT icon
77
American Tower
AMT
$80.8B
$1.31M 0.27%
6,049
– –
TJX icon
78
TJX Companies
TJX
$168B
$1.3M 0.27%
+13,895
New +$1.25M
DE icon
79
Deere & Co
DE
$166B
$1.3M 0.27%
+3,255
New +$1.23M
ELV icon
80
Elevance Health
ELV
$87B
$1.25M 0.26%
+2,650
New +$1.23M
MCO icon
81
Moody's
MCO
$82.4B
$1.23M 0.26%
+3,150
New +$1.09M
XBI icon
82
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.22M 0.25%
13,673
– –
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$1.21M 0.25%
+3,581
New +$1.07M
FISV
84
Fiserv Inc
FISV
$28.1B
$1.2M 0.25%
+9,050
New +$1.11M
NKE icon
85
Nike
NKE
$60.6B
$1.19M 0.25%
+11,000
New +$1.18M
ORLY icon
86
O'Reilly Automotive
ORLY
$74.6B
$1.19M 0.25%
+18,750
New +$1.18M
WDAY icon
87
Workday
WDAY
$43.2B
$1.18M 0.25%
+4,290
New +$1.02M
MRVL icon
88
Marvell Technology
MRVL
$203B
$1.16M 0.24%
19,255
+8,550
+80% +$462K
ZTS icon
89
Zoetis
ZTS
$30.5B
$1.16M 0.24%
+5,866
New +$1.04M
SBUX icon
90
Starbucks
SBUX
$126B
$1.13M 0.24%
+11,782
New +$1.15M
KSA icon
91
iShares MSCI Saudi Arabia ETF
KSA
$625M
$1.1M 0.23%
25,942
– –
WCN
92
Waste Connections
WCN
$41.5B
$1.06M 0.22%
+7,105
New +$976K
ENTG icon
93
Entegris
ENTG
$25.2B
$1.05M 0.22%
+8,770
New +$890K
MRSH
94
Marsh
MRSH
$89.5B
$1.05M 0.22%
+5,541
New +$1.07M
GPN icon
95
Global Payments
GPN
$24B
$1.03M 0.21%
8,097
– –
IBTF
96
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$999K 0.21%
42,900
– –
ANET icon
97
Arista Networks
ANET
$263B
$991K 0.21%
+16,840
New +$885K
MCK icon
98
McKesson
MCK
$101B
$991K 0.21%
+2,140
New +$973K
IT icon
99
Gartner
IT
$11B
$947K 0.2%
+2,100
New +$839K
SHW icon
100
Sherwin-Williams
SHW
$87.1B
$942K 0.2%
+3,020
New +$812K
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
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Knollwood Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Knollwood Investment Advisory held 207 positions worth $481M, up 125% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knollwood Investment Advisory deployed $223M of net new capital in Q4 2023, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI China ETF: 171,400 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $4.27K trimmed.

  • Knollwood Investment Advisory's largest Q4 2023 buy was iShares MSCI China ETF: 171,400 shares worth $6.98M.
  • Knollwood Investment Advisory added most to Apple in Q4 2023, an estimated $22.8M increase.
  • Knollwood Investment Advisory's biggest Q4 2023 reduction was Okta, cutting an estimated $4.27K.
  • Knollwood Investment Advisory fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $7.52M.
  • Knollwood Investment Advisory's ten largest holdings make up 40% of its $481M portfolio in Q4 2023.
  • Knollwood Investment Advisory opened 124 new positions and closed 2 in Q4 2023.
  • Knollwood Investment Advisory's portfolio value rose 125% quarter-over-quarter to $481M.

Based on Knollwood Investment Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.