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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
(+102%)
Cap. Flow
+$222M
Cap. Flow
% of AUM
43.01%
Top 10 Holdings %
Top 10 Hldgs %
59.79%
Holding
138
New
15
Increased
9
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11M |
| 2 |
HSAI
Hesai Group
HSAI
|
+$9.25M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$3.87M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.21M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$18.7M |
| 2 |
KLA
KLAC
|
+$1.02M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
ASML
ASML
$695B
| $228K | 0.04% |
+335
| New | +$215K |
|
127
Vanguard Real Estate ETF
VNQ
$38.6B
| $226K | 0.04% |
2,718
+50
| +2% | +$4.3K |
|
128
Twilio
TWLO
$37.9B
| $222K | 0.04% |
+3,330
| New | +$205K |
|
129
ARS Pharmaceuticals
SPRY
$601M
| $209K | 0.04% |
32,174
| – | – |
|
130
Mercado Libre
MELI
$92.7B
| $204K | 0.04% |
+155
| New | +$176K |
|
131
iShares MSCI UAE ETF
UAE
$320M
| $185K | 0.04% |
13,035
| – | – |
|
132
iShares MSCI Poland ETF
EPOL
$825M
| $160K | 0.03% |
10,332
| – | – |
|
133
Elutia
ELUT
$36.2M
| $89K | 0.02% |
58,962
| – | – |
|
134
Hyperfine
HYPR
$95.5M
| $28.8K | 0.01% |
20,000
| – | – |
|
135
Invesco QQQ Trust
QQQ
$481B
| $25.4K | ﹤0.01% |
+79
| New | +$23.3K |
|
|
136
BILL Holdings
BILL
$4.85B
| – | – |
-7,180
| Closed | -$782K |
|
|
137
Vanguard FTSE Pacific ETF
VPL
$8.58B
| – | – |
-290,050
| Closed | -$18.7M |
|
|
SIVB
138
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,070
| Closed | -$476K |
|
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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.