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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
CSX icon
176
CSX Corp
CSX
$93.8B
$326K 0.06%
8,807
– –
UAE icon
177
iShares MSCI UAE ETF
UAE
$320M
$320K 0.06%
21,638
– –
VEEV icon
178
Veeva Systems
VEEV
$39.2B
$309K 0.06%
1,335
– –
HIG icon
179
Hartford Financial Services
HIG
$37.9B
$309K 0.06%
3,000
– –
RSG icon
180
Republic Services
RSG
$66.1B
$301K 0.05%
1,570
– –
A icon
181
Agilent Technologies
A
$41.6B
$295K 0.05%
2,030
-394
-16% -$54K
CP icon
182
Canadian Pacific Kansas City
CP
$82.5B
$282K 0.05%
3,200
– –
CPAY icon
183
Corpay
CPAY
$27B
$278K 0.05%
900
– –
OMC icon
184
Omnicom Group
OMC
$23.5B
$277K 0.05%
2,860
– –
EA
185
DELISTED
Electronic Arts
EA
$275K 0.05%
2,071
– –
WSO icon
186
Watsco Inc
WSO
$12.8B
$272K 0.05%
630
– –
QSR icon
187
Restaurant Brands International
QSR
$26.7B
$262K 0.05%
3,300
– –
BJ icon
188
BJs Wholesale Club
BJ
$11.9B
$261K 0.05%
3,450
– –
ROL icon
189
Rollins
ROL
$17.6B
$260K 0.05%
5,625
– –
PTC icon
190
PTC
PTC
$15.9B
$257K 0.05%
1,360
– –
CTRA
191
DELISTED
Coterra Energy
CTRA
$254K 0.05%
9,100
– –
RIO icon
192
Rio Tinto
RIO
$162B
$252K 0.05%
3,950
– –
BDX icon
193
Becton Dickinson
BDX
$49.8B
$247K 0.04%
1,000
– –
BHP icon
194
BHP
BHP
$225B
$239K 0.04%
4,150
– –
VNQ icon
195
Vanguard Real Estate ETF
VNQ
$39B
$239K 0.04%
2,767
– –
EWT icon
196
iShares MSCI Taiwan ETF
EWT
$11.6B
$234K 0.04%
+4,800
New +$222K
BNTX icon
197
BioNTech
BNTX
$23.2B
$226K 0.04%
2,450
– –
QAT icon
198
iShares MSCI Qatar ETF
QAT
$63.6M
$224K 0.04%
12,683
– –
ALGN icon
199
Align Technology
ALGN
$12.3B
$220K 0.04%
+670
New +$197K
GMAB icon
200
Genmab
GMAB
$19.1B
$218K 0.04%
7,300
– –
5 6 7
8
9

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SMM
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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.