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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
+9.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$219M
Cap. Flow
-$238M
Cap. Flow %
-80.35%
Top 10 Hldgs %
36.88%
Holding
144
New
9
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.51M
3
EQIX icon
Equinix
EQIX
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.01M
5
CVX icon
Chevron
CVX
+$934K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$6.98M
2
UBER icon
Uber
UBER
+$3.86M
3
USO icon
United States Oil Fund
USO
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.56M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THD icon
101
iShares MSCI Thailand ETF
THD
$355M
$418K 0.14%
6,352
– –
DBC icon
102
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$411K 0.14%
18,116
-11,000
-38% -$255K
EMB icon
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$359K 0.12%
4,150
– –
EFNL icon
104
iShares MSCI Finland ETF
EFNL
$251M
$322K 0.11%
9,163
– –
PLUG icon
105
Plug Power
PLUG
$3.2B
$316K 0.11%
30,409
– –
GLNG icon
106
Golar LNG
GLNG
$5.2B
$301K 0.1%
14,900
– –
SMIN icon
107
iShares MSCI India Small-Cap ETF
SMIN
$771M
$291K 0.1%
5,000
– –
IZRL icon
108
ARK Israel Innovative Technology ETF
IZRL
$139M
$284K 0.1%
15,000
– –
FLBR icon
109
Franklin FTSE Brazil ETF
FLBR
$523M
$270K 0.09%
14,000
– –
MLPX icon
110
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$269K 0.09%
6,475
– –
EIRL icon
111
iShares MSCI Ireland ETF
EIRL
$78.4M
$255K 0.09%
4,423
– –
EPHE icon
112
iShares MSCI Philippines ETF
EPHE
$148M
$254K 0.09%
9,738
– –
RIO icon
113
Rio Tinto
RIO
$165B
$252K 0.09%
+3,950
New +$254K
BHP icon
114
BHP
BHP
$229B
$248K 0.08%
+4,150
New +$247K
ASML icon
115
ASML
ASML
$695B
$243K 0.08%
335
– –
NEE icon
116
NextEra Energy
NEE
$179B
$237K 0.08%
+3,200
New +$242K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$227K 0.08%
2,718
– –
EWM icon
118
iShares MSCI Malaysia ETF
EWM
$333M
$223K 0.08%
11,122
– –
ENOR icon
119
iShares MSCI Norway ETF
ENOR
$101M
$220K 0.07%
9,940
– –
RING icon
120
iShares MSCI Global Gold Miners ETF
RING
$2.48B
$215K 0.07%
9,220
– –
LIT icon
121
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$204K 0.07%
+3,135
New +$195K
EPOL icon
122
iShares MSCI Poland ETF
EPOL
$825M
$198K 0.07%
10,332
– –
UAE icon
123
iShares MSCI UAE ETF
UAE
$320M
$191K 0.06%
13,035
– –
AZTR icon
124
Azitra
AZTR
$2.19M
$151K 0.05%
+208
New +$180K
ELUT icon
125
Elutia
ELUT
$36.2M
$139K 0.05%
58,962
– –
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
SCM
Silverarc Capital Management Boston, Massachusetts $980M AUM 470.8% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Knollwood Investment Advisory held 144 positions worth $297M, down 43% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knollwood Investment Advisory withdrew a net $238M in Q2 2023, closing 18 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Knollwood Investment Advisory opened a new position in Global X Copper Miners ETF NEW worth $1.48M.

  • Knollwood Investment Advisory's largest Q2 2023 buy was Global X Copper Miners ETF NEW: 39,250 shares worth $1.48M.
  • Knollwood Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $1.78M increase.
  • Knollwood Investment Advisory's biggest Q2 2023 reduction was United States Copper Index Fund, cutting an estimated $1.56M.
  • Knollwood Investment Advisory fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $6.98M.
  • Knollwood Investment Advisory's ten largest holdings make up 37% of its $297M portfolio in Q2 2023.
  • Knollwood Investment Advisory opened 9 new positions and closed 18 in Q2 2023.
  • Knollwood Investment Advisory's portfolio value fell 43% quarter-over-quarter to $297M.

Based on Knollwood Investment Advisory's 13F filing for Q2 2023, filed 14 Nov 2023.