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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
+11.72%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$261M
Cap. Flow
+$222M
Cap. Flow %
43.01%
Top 10 Hldgs %
59.79%
Holding
138
New
15
Increased
9
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$11M
2
HSAI
Hesai Group
HSAI
+$9.25M
3
EWA icon
iShares MSCI Australia ETF
EWA
+$3.87M
4
META icon
Meta Platforms (Facebook)
META
+$3.21M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.45M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$18.7M
2
KLAC icon
KLA
KLAC
+$1.02M
3
BILL icon
BILL Holdings
BILL
+$782K
4
SIVB
SVB Financial Group
SIVB
+$476K

Sector Composition

Rank Sector Weight
1 Technology 12.28%
2 Energy 5.28%
3 Consumer Discretionary 5.16%
4 Communication Services 3.32%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWP icon
101
iShares MSCI Spain ETF
EWP
$2.22B
$508K 0.1%
18,233
– –
EWI icon
102
iShares MSCI Italy ETF
EWI
$1.08B
$494K 0.1%
16,221
– –
DDOG icon
103
Datadog
DDOG
$86.5B
$479K 0.09%
6,597
– –
THD icon
104
iShares MSCI Thailand ETF
THD
$355M
$466K 0.09%
6,352
– –
MRVL icon
105
Marvell Technology
MRVL
$195B
$464K 0.09%
10,705
– –
TOST icon
106
Toast
TOST
$19.7B
$462K 0.09%
26,020
– –
SONY icon
107
Sony
SONY
$138B
$461K 0.09%
25,450
– –
AFRM icon
108
Affirm
AFRM
$24.6B
$456K 0.09%
40,453
– –
HOOD icon
109
Robinhood
HOOD
$85.3B
$450K 0.09%
46,369
– –
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$358K 0.07%
+4,150
New +$358K
PLUG icon
111
Plug Power
PLUG
$3.2B
$356K 0.07%
30,409
– –
EFNL icon
112
iShares MSCI Finland ETF
EFNL
$251M
$352K 0.07%
9,163
– –
GLNG icon
113
Golar LNG
GLNG
$5.2B
$322K 0.06%
14,900
– –
DASH icon
114
DoorDash
DASH
$92.1B
$308K 0.06%
4,851
– –
CRM icon
115
Salesforce
CRM
$158B
$278K 0.05%
+1,391
New +$235K
EPHE icon
116
iShares MSCI Philippines ETF
EPHE
$148M
$263K 0.05%
9,738
– –
IZRL icon
117
ARK Israel Innovative Technology ETF
IZRL
$139M
$262K 0.05%
15,000
– –
MLPX icon
118
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$259K 0.05%
6,475
– –
OPEN icon
119
Opendoor
OPEN
$3.39B
$259K 0.05%
151,811
– –
SMIN icon
120
iShares MSCI India Small-Cap ETF
SMIN
$771M
$249K 0.05%
5,000
– –
EWM icon
121
iShares MSCI Malaysia ETF
EWM
$333M
$247K 0.05%
11,122
– –
EIRL icon
122
iShares MSCI Ireland ETF
EIRL
$78.4M
$243K 0.05%
4,423
– –
FLBR icon
123
Franklin FTSE Brazil ETF
FLBR
$523M
$236K 0.05%
14,000
– –
RING icon
124
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$232K 0.05%
9,220
– –
ENOR icon
125
iShares MSCI Norway ETF
ENOR
$101M
$231K 0.04%
9,940
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Knollwood Investment Advisory held 138 positions worth $516M, up 102% from $255M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Knollwood Investment Advisory deployed $222M of net new capital in Q1 2023, opening 15 new positions and adding to 9 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 193,250 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $1.02M trimmed.

  • Knollwood Investment Advisory's largest Q1 2023 buy was iShares MSCI Japan ETF: 193,250 shares worth $11.3M.
  • Knollwood Investment Advisory added most to Meta Platforms (Facebook) in Q1 2023, an estimated $3.21M increase.
  • Knollwood Investment Advisory's biggest Q1 2023 reduction was KLA, cutting an estimated $1.02M.
  • Knollwood Investment Advisory fully exited Vanguard FTSE Pacific ETF in Q1 2023, selling an estimated $18.7M.
  • Knollwood Investment Advisory's ten largest holdings make up 60% of its $516M portfolio in Q1 2023.
  • Knollwood Investment Advisory opened 15 new positions and closed 3 in Q1 2023.
  • Knollwood Investment Advisory's portfolio value rose 102% quarter-over-quarter to $516M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2023, filed 14 Nov 2023.