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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
-0.64%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$82.5M
Cap. Flow
-$79.9M
Cap. Flow %
-37.3%
Top 10 Hldgs %
41.69%
Holding
130
New
4
Increased
10
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.82M
2
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.91M
3
CRM icon
Salesforce
CRM
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$501K
5
CVX icon
Chevron
CVX
+$485K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.94M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.19M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Energy 14.93%
3 Communication Services 10.2%
4 Consumer Discretionary 9.98%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
101
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-193,250
Closed -$12M
EWL icon
102
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-105,636
Closed -$4.88M
EWN icon
103
iShares MSCI Netherlands ETF
EWN
$727M
– –
-29,439
Closed -$1.27M
EWP icon
104
iShares MSCI Spain ETF
EWP
$2.22B
– –
-18,233
Closed -$527K
EWQ icon
105
iShares MSCI France ETF
EWQ
$333M
– –
-134,781
Closed -$5.19M
EWS icon
106
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-33,620
Closed -$622K
EWT icon
107
iShares MSCI Taiwan ETF
EWT
$11.4B
– –
-62,943
Closed -$2.96M
EWU icon
108
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-183,582
Closed -$5.94M
EWY icon
109
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-40,220
Closed -$2.55M
EWW icon
110
iShares MSCI Mexico ETF
EWW
$1.9B
– –
-15,218
Closed -$946K
EWZ icon
111
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-77,766
Closed -$2.52M
EZA icon
112
iShares MSCI South Africa ETF
EZA
$567M
– –
-15,854
Closed -$631K
FLBR icon
113
Franklin FTSE Brazil ETF
FLBR
$523M
– –
-14,000
Closed -$270K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-413,850
Closed -$20.4M
IZRL icon
115
ARK Israel Innovative Technology ETF
IZRL
$139M
– –
-15,000
Closed -$284K
LIT icon
116
Global X Lithium & Battery Tech ETF
LIT
$1.61B
– –
-3,135
Closed -$204K
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-6,475
Closed -$269K
NEE icon
118
NextEra Energy
NEE
$179B
– –
-3,200
Closed -$237K
PALL icon
119
abrdn Physical Palladium Shares ETF
PALL
$676M
– –
-22,640
Closed -$515K
PLUG icon
120
Plug Power
PLUG
$3.2B
– –
-30,409
Closed -$316K
PPLT
121
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
– –
-64,500
Closed -$540K
PYPL icon
122
PayPal
PYPL
$50.6B
– –
-13,029
Closed -$869K
RING icon
123
iShares MSCI Global Gold Miners ETF
RING
$2.48B
– –
-9,220
Closed -$215K
SLV icon
124
iShares Silver Trust
SLV
$31.8B
– –
-90,153
Closed -$1.88M
SONY icon
125
Sony
SONY
$138B
– –
-25,450
Closed -$458K
2 3 4
5
6

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Knollwood Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Knollwood Investment Advisory held 130 positions worth $214M, down 28% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knollwood Investment Advisory withdrew a net $79.9M in Q3 2023, closing 47 positions and reducing 5 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Energy and Communication Services.

Against the trend, Knollwood Investment Advisory opened a new position in iShares China Large-Cap ETF worth $7.52M.

  • Knollwood Investment Advisory's largest Q3 2023 buy was iShares China Large-Cap ETF: 283,300 shares worth $7.52M.
  • Knollwood Investment Advisory added most to Salesforce in Q3 2023, an estimated $1.58M increase.
  • Knollwood Investment Advisory's biggest Q3 2023 reduction was Hesai Group, cutting an estimated $3.13M.
  • Knollwood Investment Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $20.4M.
  • Knollwood Investment Advisory's ten largest holdings make up 42% of its $214M portfolio in Q3 2023.
  • Knollwood Investment Advisory opened 4 new positions and closed 47 in Q3 2023.
  • Knollwood Investment Advisory's portfolio value fell 28% quarter-over-quarter to $214M.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.