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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
+3.91%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
–
Cap. Flow
+$260M
Cap. Flow
% of AUM
101.74%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$18.8M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$18.1M |
| 3 |
Acumen Pharmaceuticals
ABOS
|
+$11.3M |
| 4 |
Amazon
AMZN
|
+$11M |
| 5 |
SPDR Gold Trust
GLD
|
+$8.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Energy | 10.34% |
| 3 | Consumer Discretionary | 5.67% |
| 4 | Financials | 5.64% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
| $19.3M | 7.57% |
+413,850
| New | +$18.8M |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$8.44B
| $18.7M | 7.31% |
+290,050
| New | +$18.1M |
|
|
3
Amazon
AMZN
$2.97T
| $9.35M | 3.66% |
+111,260
| New | +$11M |
|
|
4
Acumen Pharmaceuticals
ABOS
$176M
| $9.06M | 3.55% |
+1,678,510
| New | +$11.3M |
|
|
5
SPDR Gold Trust
GLD
$143B
| $8.96M | 3.51% |
+52,800
| New | +$8.5M |
|
6
Western Midstream Partners
WES
$19.7B
| $8.08M | 3.17% |
+301,032
| New | +$8.12M |
|
7
iShares MSCI China A ETF
CNYA
$206M
| $6.67M | 2.61% |
+213,500
| New | +$6.56M |
|
8
Lyft
LYFT
$6.62B
| $6.25M | 2.45% |
+567,575
| New | +$6.84M |
|
9
ServiceNow
NOW
$132B
| $6.01M | 2.35% |
+77,340
| New | +$6.04M |
|
10
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $5.63M | 2.21% |
+183,582
| New | +$5.38M |
|
11
Microsoft
MSFT
$3.72T
| $5.3M | 2.08% |
+22,092
| New | +$5.3M |
|
12
Visa
V
$678B
| $5.04M | 1.97% |
+24,255
| New | +$4.89M |
|
13
Enterprise Products Partners
EPD
$81.9B
| $4.58M | 1.79% |
+189,935
| New | +$4.68M |
|
14
iShares MSCI France ETF
EWQ
$335M
| $4.46M | 1.75% |
+134,781
| New | +$4.22M |
|
15
iShares MSCI Switzerland ETF
EWL
$2.24B
| $4.43M | 1.74% |
+105,636
| New | +$4.3M |
|
16
NVIDIA
NVDA
$5.33T
| $3.61M | 1.41% |
+246,840
| New | +$3.62M |
|
17
iShares MSCI Germany ETF
EWG
$1.68B
| $3.48M | 1.36% |
+140,769
| New | +$3.28M |
|
18
Apple
AAPL
$4.47T
| $3.38M | 1.33% |
+26,044
| New | +$3.72M |
|
19
Targa Resources
TRGP
$57.4B
| $3.38M | 1.32% |
+46,000
| New | +$3.21M |
|
20
Netflix
NFLX
$316B
| $3.35M | 1.31% |
+113,560
| New | +$3.19M |
|
21
KLA
KLAC
$265B
| $3.29M | 1.29% |
+87,310
| New | +$3.04M |
|
22
Clear Secure
YOU
$5.14B
| $3.29M | 1.29% |
+120,000
| New | +$3.31M |
|
23
SBA Communications
SBAC
$19.3B
| $3.26M | 1.28% |
+11,643
| New | +$3.24M |
|
24
iShares MSCI India ETF
INDA
$6.61B
| $3.23M | 1.26% |
+77,320
| New | +$3.27M |
|
25
Energy Transfer Partners
ET
$71.2B
| $3.2M | 1.26% |
+270,000
| New | +$3.24M |
|
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Knollwood Investment Advisory's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Knollwood Investment Advisory, which disclosed 123 positions worth $255M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is iShares Core MSCI Emerging Markets ETF: 413,850 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Energy and Consumer Discretionary.
- Knollwood Investment Advisory's largest Q4 2022 buy was iShares Core MSCI Emerging Markets ETF: 413,850 shares worth $19.3M.
- Knollwood Investment Advisory's ten largest holdings make up 38% of its $255M portfolio in Q4 2022.
- Knollwood Investment Advisory disclosed 123 positions in Q4 2022, its first 13F filing on record.
Based on Knollwood Investment Advisory's 13F filing for Q4 2022, filed 14 Nov 2023.