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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
-2.97%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
-$156K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$3.22M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.3M
2
WST icon
West Pharmaceutical
WST
+$2.19M
3
YUM icon
Yum! Brands
YUM
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
76
Copart
CPRT
$26.8B
$2.83M 0.31%
50,000
-11,000
-18% -$619K
FAST icon
77
Fastenal
FAST
$59.9B
$2.8M 0.31%
72,312
– –
CDW icon
78
CDW
CDW
$17.1B
$2.79M 0.31%
17,435
– –
ADBE icon
79
Adobe
ADBE
$103B
$2.78M 0.31%
7,250
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.78M 0.31%
59,440
– –
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.75M 0.3%
18,830
– –
ACN icon
82
Accenture
ACN
$110B
$2.69M 0.3%
8,622
– –
MSI icon
83
Motorola Solutions
MSI
$77.7B
$2.65M 0.29%
6,058
– –
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$2.63M 0.29%
2,223
– –
EQT icon
85
EQT Corp
EQT
$33.8B
$2.62M 0.29%
49,000
– –
ELUT icon
86
Elutia
ELUT
$36.2M
$2.62M 0.29%
1,034,617
+100,000
+11% +$302K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.1B
$2.61M 0.29%
15,754
– –
AMAT icon
88
Applied Materials
AMAT
$435B
$2.6M 0.29%
17,948
– –
BLK icon
89
Blackrock
BLK
$180B
$2.58M 0.29%
2,724
– –
SBAC icon
90
SBA Communications
SBAC
$19.4B
$2.56M 0.28%
11,643
– –
AXON
91
Axon Enterprise
AXON
$48.7B
$2.5M 0.28%
4,750
– –
PG icon
92
Procter & Gamble
PG
$335B
$2.5M 0.28%
14,659
– –
DDOG icon
93
Datadog
DDOG
$86.5B
$2.48M 0.27%
25,041
– –
TYL icon
94
Tyler Technologies
TYL
$13B
$2.48M 0.27%
4,271
– –
TSM icon
95
TSMC
TSM
$2.23T
$2.46M 0.27%
14,818
+1,600
+12% +$311K
FISV
96
Fiserv Inc
FISV
$27.4B
$2.44M 0.27%
11,056
– –
IDXX icon
97
Idexx Laboratories
IDXX
$45B
$2.44M 0.27%
5,800
– –
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$2.42M 0.27%
4,988
– –
VEEV icon
99
Veeva Systems
VEEV
$39.2B
$2.41M 0.27%
10,420
– –
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.4M 0.26%
3
– –
2 3
4
5 6

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LMC
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SWA
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PCM
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GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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PCM
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SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q1 2025 Portfolio in Review

As of Q1 2025, Knollwood Investment Advisory held 363 positions worth $905M, down 5.4% from $956M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Knollwood Investment Advisory opened 10 new positions and exited 7, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Knollwood Investment Advisory's largest Q1 2025 buy was Root: 28,110 shares worth $3.75M.
  • Knollwood Investment Advisory added most to Broadcom in Q1 2025, an estimated $1.55M increase.
  • Knollwood Investment Advisory's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $1.15M.
  • Knollwood Investment Advisory fully exited Trade Desk in Q1 2025, selling an estimated $4.3M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $905M portfolio in Q1 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 7 in Q1 2025.
  • Knollwood Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $905M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.