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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
+19.18%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$137M
Cap. Flow
+$101K
Cap. Flow %
0.01%
Top 10 Hldgs %
32.42%
Holding
362
New
6
Increased
6
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$5.6M
2
LLY icon
Eli Lilly
LLY
+$1.01M
3
VST icon
Vistra
VST
+$392K
4
DASH icon
DoorDash
DASH
+$392K
5
VRT icon
Vertiv
VRT
+$391K

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$1.65M
2
IQV icon
IQVIA
IQV
+$1.53M
3
CPRT icon
Copart
CPRT
+$1.01M
4
UCTT
Ultra Clean Holdings
UCTT
+$792K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$663K

Sector Composition

Rank Sector Weight
1 Technology 38.84%
2 Consumer Discretionary 12.87%
3 Communication Services 10.54%
4 Financials 9.38%
5 Industrials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
151
Freeport-McMoran
FCX
$96.9B
$1.42M 0.14%
32,800
– –
UNH icon
152
UnitedHealth
UNH
$364B
$1.42M 0.14%
4,555
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$223B
$1.39M 0.13%
3,430
– –
WMT icon
154
Walmart Inc
WMT
$923B
$1.38M 0.13%
14,157
– –
DRI icon
155
Darden Restaurants
DRI
$25.9B
$1.38M 0.13%
6,332
– –
WSM icon
156
Williams-Sonoma
WSM
$28.9B
$1.38M 0.13%
8,434
– –
CCI icon
157
Crown Castle
CCI
$31.5B
$1.35M 0.13%
13,173
– –
AMT icon
158
American Tower
AMT
$79.4B
$1.34M 0.13%
6,049
– –
YUM icon
159
Yum! Brands
YUM
$41B
$1.31M 0.13%
8,849
– –
ACGL icon
160
Arch Capital
ACGL
$33.2B
$1.31M 0.13%
14,350
– –
SCI icon
161
Service Corp International
SCI
$11.5B
$1.29M 0.12%
15,868
– –
TOST icon
162
Toast
TOST
$19.7B
$1.29M 0.12%
29,020
– –
PGR icon
163
Progressive
PGR
$121B
$1.27M 0.12%
4,770
– –
SHW icon
164
Sherwin-Williams
SHW
$87.4B
$1.26M 0.12%
3,669
– –
WDAY icon
165
Workday
WDAY
$43.3B
$1.25M 0.12%
5,200
– –
FERG icon
166
Ferguson
FERG
$47.4B
$1.23M 0.12%
5,652
– –
ELV icon
167
Elevance Health
ELV
$86.6B
$1.23M 0.12%
3,164
– –
MCHP icon
168
Microchip Technology
MCHP
$43.1B
$1.22M 0.12%
17,377
– –
HCA icon
169
HCA Healthcare
HCA
$89.8B
$1.22M 0.12%
3,174
– –
TRU icon
170
TransUnion
TRU
$15.2B
$1.21M 0.12%
13,700
– –
SCHW
171
Charles Schwab
SCHW
$189B
$1.17M 0.11%
12,810
– –
WFC icon
172
Wells Fargo
WFC
$269B
$1.17M 0.11%
14,587
– –
SBUX icon
173
Starbucks
SBUX
$124B
$1.16M 0.11%
12,661
– –
FDS icon
174
Factset
FDS
$9.89B
$1.14M 0.11%
2,550
– –
BJ icon
175
BJs Wholesale Club
BJ
$11.8B
$1.13M 0.11%
10,463
– –
5 6
7
8 9

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SMM
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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
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
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SCM
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Knollwood Investment Advisory's Q2 2025 Portfolio in Review

As of Q2 2025, Knollwood Investment Advisory held 362 positions worth $1.04B, up 15% from $905M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. Knollwood Investment Advisory opened 6 new positions and exited 8, leaving the 362-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q2 2025 buy was Celestica: 2,000 shares worth $312K.
  • Knollwood Investment Advisory added most to Rubrik in Q2 2025, an estimated $5.6M increase.
  • Knollwood Investment Advisory's biggest Q2 2025 reduction was Lyft, cutting an estimated $1.65M.
  • Knollwood Investment Advisory fully exited IQVIA in Q2 2025, selling an estimated $1.53M.
  • Knollwood Investment Advisory's ten largest holdings make up 32% of its $1.04B portfolio in Q2 2025.
  • Knollwood Investment Advisory opened 6 new positions and closed 8 in Q2 2025.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $1.04B.

Based on Knollwood Investment Advisory's 13F filing for Q2 2025, filed 13 Aug 2025.