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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
+14.58%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$481M
AUM Growth
+$267M
Cap. Flow
+$223M
Cap. Flow %
46.45%
Top 10 Hldgs %
39.96%
Holding
207
New
124
Increased
32
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$21.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$13M
4
AMZN icon
Amazon
AMZN
+$9.54M
5
NVDA icon
NVIDIA
NVDA
+$8.89M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.52M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$976K
3
OKTA icon
Okta
OKTA
+$4.27K

Sector Composition

Rank Sector Weight
1 Technology 38.7%
2 Consumer Discretionary 12.44%
3 Communication Services 10.46%
4 Financials 8.24%
5 Energy 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
201
Skyworks Solutions
SWKS
$10.5B
$225K 0.05%
+2,001
New +$196K
MKTX icon
202
MarketAxess Holdings
MKTX
$5.72B
$216K 0.04%
+736
New +$178K
ELUT icon
203
Elutia
ELUT
$36.2M
$127K 0.03%
58,962
– –
AZTR icon
204
Azitra
AZTR
$2.19M
$38.2K 0.01%
208
– –
HYPR icon
205
Hyperfine
HYPR
$95.5M
$22.4K ﹤0.01%
20,000
– –
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.2B
– –
-283,300
Closed -$7.52M
XLI icon
207
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-9,630
Closed -$976K
5 6 7 8
9

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SWA
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PCM
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GCM
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N
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Knollwood Investment Advisory's Q4 2023 Portfolio in Review

As of Q4 2023, Knollwood Investment Advisory held 207 positions worth $481M, up 125% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Knollwood Investment Advisory deployed $223M of net new capital in Q4 2023, opening 124 new positions and adding to 32 existing holdings. Its largest new stake was iShares MSCI China ETF: 171,400 shares worth $6.98M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Okta, an estimated $4.27K trimmed.

  • Knollwood Investment Advisory's largest Q4 2023 buy was iShares MSCI China ETF: 171,400 shares worth $6.98M.
  • Knollwood Investment Advisory added most to Apple in Q4 2023, an estimated $22.8M increase.
  • Knollwood Investment Advisory's biggest Q4 2023 reduction was Okta, cutting an estimated $4.27K.
  • Knollwood Investment Advisory fully exited iShares China Large-Cap ETF in Q4 2023, selling an estimated $7.52M.
  • Knollwood Investment Advisory's ten largest holdings make up 40% of its $481M portfolio in Q4 2023.
  • Knollwood Investment Advisory opened 124 new positions and closed 2 in Q4 2023.
  • Knollwood Investment Advisory's portfolio value rose 125% quarter-over-quarter to $481M.

Based on Knollwood Investment Advisory's 13F filing for Q4 2023, filed 13 Feb 2024.