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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
+16.63%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$72.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.21M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.79M
5
ELUT icon
Elutia
ELUT
+$1.22M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$596K
3
ON icon
ON Semiconductor
ON
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTF
101
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$997K 0.18%
42,900
– –
ZTS icon
102
Zoetis
ZTS
$30.4B
$993K 0.18%
5,866
– –
CTAS icon
103
Cintas
CTAS
$81.4B
$979K 0.18%
5,700
– –
TSM icon
104
TSMC
TSM
$2.23T
$955K 0.17%
7,020
– –
LIN icon
105
Linde
LIN
$221B
$947K 0.17%
2,040
– –
TDG icon
106
TransDigm Group
TDG
$68.3B
$925K 0.17%
751
– –
PD icon
107
PagerDuty
PD
$876M
$907K 0.16%
40,000
– –
DDOG icon
108
Datadog
DDOG
$86.5B
$896K 0.16%
7,247
– –
ADSK icon
109
Autodesk
ADSK
$52.7B
$888K 0.16%
3,411
– –
CPRT icon
110
Copart
CPRT
$26.8B
$887K 0.16%
15,320
– –
REGN icon
111
Regeneron Pharmaceuticals
REGN
$82.2B
$885K 0.16%
920
– –
HSY icon
112
Hershey
HSY
$37B
$875K 0.16%
4,498
– –
MSI icon
113
Motorola Solutions
MSI
$77.7B
$870K 0.16%
2,450
– –
MSCI icon
114
MSCI
MSCI
$40.9B
$866K 0.16%
1,545
– –
CDW icon
115
CDW
CDW
$17.1B
$852K 0.15%
3,330
– –
AZO icon
116
AutoZone
AZO
$49.7B
$835K 0.15%
265
– –
ADP icon
117
Automatic Data Processing
ADP
$107B
$824K 0.15%
3,300
– –
HCA icon
118
HCA Healthcare
HCA
$89.8B
$820K 0.15%
2,460
– –
VMC icon
119
Vulcan Materials
VMC
$36.3B
$819K 0.15%
3,000
– –
FTNT icon
120
Fortinet
FTNT
$118B
$793K 0.14%
11,610
– –
CBOE icon
121
Cboe Global Markets
CBOE
$30.4B
$751K 0.14%
4,089
– –
CSGP icon
122
CoStar Group
CSGP
$12.4B
$743K 0.13%
7,690
– –
PGR icon
123
Progressive
PGR
$121B
$731K 0.13%
3,535
– –
ULTA icon
124
Ulta Beauty
ULTA
$22.9B
$723K 0.13%
1,383
– –
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
$709K 0.13%
2,700
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Knollwood Investment Advisory held 210 positions worth $553M, up 15% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Knollwood Investment Advisory opened 5 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q1 2024 buy was iShares MSCI Taiwan ETF: 4,800 shares worth $234K.
  • Knollwood Investment Advisory added most to Microsoft in Q1 2024, an estimated $3.48M increase.
  • Knollwood Investment Advisory's biggest Q1 2024 reduction was Snowflake, cutting an estimated $1.39M.
  • Knollwood Investment Advisory fully exited ExxonMobil in Q1 2024, selling an estimated $596K.
  • Knollwood Investment Advisory's ten largest holdings make up 43% of its $553M portfolio in Q1 2024.
  • Knollwood Investment Advisory opened 5 new positions and closed 3 in Q1 2024.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2024, filed 14 May 2024.