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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
YUM icon
151
Yum! Brands
YUM
$41B
$459K 0.08%
3,309
– –
CMI icon
152
Cummins
CMI
$87.8B
$442K 0.08%
1,500
– –
EIS icon
153
iShares MSCI Israel ETF
EIS
$899M
$442K 0.08%
6,925
– –
DHR icon
154
Danaher
DHR
$145B
$425K 0.08%
1,700
– –
DBC icon
155
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$419K 0.08%
18,240
– –
DXCM icon
156
DexCom
DXCM
$34.3B
$419K 0.08%
3,020
– –
TT icon
157
Trane Technologies
TT
$105B
$413K 0.07%
1,375
– –
TW icon
158
Tradeweb Markets
TW
$21.9B
$412K 0.07%
3,957
– –
ETN icon
159
Eaton
ETN
$179B
$406K 0.07%
1,300
– –
URI icon
160
United Rentals
URI
$70.3B
$397K 0.07%
550
-207
-27% -$133K
FERG icon
161
Ferguson
FERG
$47.4B
$393K 0.07%
1,800
– –
NVR icon
162
NVR
NVR
$16.8B
$389K 0.07%
48
– –
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$372K 0.07%
4,150
– –
EWM icon
164
iShares MSCI Malaysia ETF
EWM
$333M
$370K 0.07%
17,000
– –
APD icon
165
Air Products & Chemicals
APD
$67.7B
$360K 0.07%
1,487
– –
APO icon
166
Apollo Global Management
APO
$81.9B
$360K 0.07%
3,200
– –
GLNG icon
167
Golar LNG
GLNG
$5.2B
$358K 0.06%
14,900
– –
SMIN icon
168
iShares MSCI India Small-Cap ETF
SMIN
$771M
$351K 0.06%
5,000
– –
DPZ icon
169
Domino's
DPZ
$11.7B
$350K 0.06%
704
– –
SNOW icon
170
Snowflake
SNOW
$115B
$349K 0.06%
2,157
-7,159
-77% -$1.39M
TYL icon
171
Tyler Technologies
TYL
$13B
$346K 0.06%
813
-123
-13% -$52.5K
VRSK icon
172
Verisk Analytics
VRSK
$23.5B
$344K 0.06%
1,458
– –
LHX icon
173
L3Harris
LHX
$54.1B
$341K 0.06%
1,600
– –
WST icon
174
West Pharmaceutical
WST
$24.8B
$332K 0.06%
840
– –
FAST icon
175
Fastenal
FAST
$59.9B
$332K 0.06%
8,600
– –
5 6
7
8 9

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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.