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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
THD icon
126
iShares MSCI Thailand ETF
THD
$355M
– –
-6,352
Closed -$418K
TSM icon
127
TSMC
TSM
$2.23T
– –
-10,990
Closed -$1.11M
VNM icon
128
VanEck Vietnam ETF
VNM
$514M
– –
-55,612
Closed -$740K
YOU icon
129
Clear Secure
YOU
$4.75B
– –
-120,000
Closed -$2.78M
IBTE
130
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-41,700
Closed -$992K
2 3 4 5
6

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LMC
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
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GCM
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N
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SCM
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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.