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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
+3.91%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$18.1M |
| 3 |
Acumen Pharmaceuticals
ABOS
|
+$11.3M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Energy | 10.34% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Affirm
AFRM
$24.6B
| $391K | 0.15% |
+40,453
| New | +$609K |
|
102
Sony
SONY
$138B
| $388K | 0.15% |
+25,450
| New | +$380K |
|
103
Robinhood
HOOD
$85.3B
| $377K | 0.15% |
+46,369
| New | +$455K |
|
104
Plug Power
PLUG
$3.2B
| $376K | 0.15% |
+30,409
| New | +$484K |
|
105
iShares MSCI Finland ETF
EFNL
$251M
| $343K | 0.13% |
+9,163
| New | +$324K |
|
106
Golar LNG
GLNG
$5.2B
| $340K | 0.13% |
+14,900
| New | +$373K |
|
107
ARS Pharmaceuticals
SPRY
$601M
| $274K | 0.11% |
+32,174
| New | +$209K |
|
108
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $264K | 0.1% |
+6,475
| New | +$267K |
|
109
ARK Israel Innovative Technology ETF
IZRL
$139M
| $263K | 0.1% |
+15,000
| New | +$264K |
|
110
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $259K | 0.1% |
+5,000
| New | +$266K |
|
111
iShares MSCI Philippines ETF
EPHE
$148M
| $255K | 0.1% |
+9,738
| New | +$241K |
|
112
iShares MSCI Malaysia ETF
EWM
$333M
| $254K | 0.1% |
+11,122
| New | +$239K |
|
113
Elutia
ELUT
$36.2M
| $251K | 0.1% |
+58,962
| New | +$369K |
|
114
iShares MSCI Norway ETF
ENOR
$101M
| $244K | 0.1% |
+9,940
| New | +$235K |
|
115
Franklin FTSE Brazil ETF
FLBR
$523M
| $241K | 0.09% |
+14,000
| New | +$262K |
|
116
DoorDash
DASH
$92.1B
| $237K | 0.09% |
+4,851
| New | +$252K |
|
117
Vanguard Real Estate ETF
VNQ
$38.6B
| $220K | 0.09% |
+2,668
| New | +$221K |
|
118
iShares MSCI Global Gold Miners ETF
RING
$2.48B
| $206K | 0.08% |
+9,220
| New | +$190K |
|
119
iShares MSCI Ireland ETF
EIRL
$78.4M
| $202K | 0.08% |
+4,423
| New | +$191K |
|
120
iShares MSCI UAE ETF
UAE
$320M
| $195K | 0.08% |
+13,035
| New | +$201K |
|
121
Opendoor
OPEN
$3.39B
| $170K | 0.07% |
+151,811
| New | +$291K |
|
122
iShares MSCI Poland ETF
EPOL
$825M
| $160K | 0.06% |
+10,332
| New | +$140K |
|
123
Hyperfine
HYPR
$95.5M
| $16.8K | 0.01% |
+20,000
| New | +$18.1K |
|
Similar funds
SMM
LMC
SWA
PCM
GCM
N
PCM
SCM
Knollwood Investment Advisory's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Knollwood Investment Advisory, which disclosed 123 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core MSCI Emerging Markets ETF: 413,850 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Consumer Discretionary.
- Knollwood Investment Advisory's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 413,850 shares worth $19.3M.
- Knollwood Investment Advisory's ten largest holdings make up 38% of its $255M portfolio in Q4 2022.
- Knollwood Investment Advisory disclosed 123 positions in Q4 2022, its first 13F filing on record.
Based on Knollwood Investment Advisory's 13F filing for Q4 2022, filed 14 Nov 2023.