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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
+9.08%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$219M
Cap. Flow
-$238M
Cap. Flow %
-80.35%
Top 10 Hldgs %
36.88%
Holding
144
New
9
Increased
6
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.78M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$1.51M
3
EQIX icon
Equinix
EQIX
+$1.37M
4
CRM icon
Salesforce
CRM
+$1.01M
5
CVX icon
Chevron
CVX
+$934K

Top Sells

Rank Stock Value
1
CNYA icon
iShares MSCI China A ETF
CNYA
+$6.98M
2
UBER icon
Uber
UBER
+$3.86M
3
USO icon
United States Oil Fund
USO
+$2.59M
4
CPER icon
United States Copper Index Fund
CPER
+$1.56M
5
CPNG icon
Coupang
CPNG
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Energy 9.93%
3 Consumer Discretionary 8.6%
4 Communication Services 7.29%
5 Financials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$20.4M 6.88%
413,850
– –
AMZN icon
2
Amazon
AMZN
$3T
$14.5M 4.89%
111,260
– –
NVDA icon
3
NVIDIA
NVDA
$5.27T
$12.3M 4.13%
289,790
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$22.6B
$12M 4.03%
193,250
– –
GLD icon
5
SPDR Gold Trust
GLD
$143B
$9.41M 3.17%
52,805
– –
NOW icon
6
ServiceNow
NOW
$132B
$8.69M 2.93%
77,340
– –
META icon
7
Meta Platforms (Facebook)
META
$1.52T
$8.59M 2.9%
29,943
– –
ABOS icon
8
Acumen Pharmaceuticals
ABOS
$176M
$8.07M 2.72%
1,678,510
– –
WES icon
9
Western Midstream Partners
WES
$19.6B
$7.98M 2.69%
301,032
– –
MSFT icon
10
Microsoft
MSFT
$3.76T
$7.52M 2.54%
22,092
– –
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5.94M 2%
183,582
– –
V icon
12
Visa
V
$675B
$5.76M 1.94%
24,255
– –
LYFT icon
13
Lyft
LYFT
$6.55B
$5.44M 1.83%
567,575
– –
HSAI
14
Hesai Group
HSAI
$3.03B
$5.42M 1.83%
514,692
– –
EWQ icon
15
iShares MSCI France ETF
EWQ
$334M
$5.19M 1.75%
134,781
– –
AAPL icon
16
Apple
AAPL
$4.5T
$5.05M 1.7%
26,044
– –
EPD icon
17
Enterprise Products Partners
EPD
$82.2B
$5M 1.69%
189,935
– –
NFLX icon
18
Netflix
NFLX
$318B
$5M 1.69%
113,560
– –
EWL icon
19
iShares MSCI Switzerland ETF
EWL
$2.24B
$4.88M 1.65%
105,636
– –
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.67B
$4.02M 1.36%
140,769
– –
EWA icon
21
iShares MSCI Australia ETF
EWA
$1.47B
$3.73M 1.26%
165,325
– –
PANW icon
22
Palo Alto Networks
PANW
$314B
$3.65M 1.23%
28,548
– –
TRGP icon
23
Targa Resources
TRGP
$57.1B
$3.5M 1.18%
46,000
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.35T
$3.47M 1.17%
28,660
– –
ET icon
25
Energy Transfer Partners
ET
$70.9B
$3.43M 1.16%
270,000
– –
1
2 3 4 5

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LMC
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SWA
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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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PCM
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VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Knollwood Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Knollwood Investment Advisory held 144 positions worth $297M, down 43% from $516M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Knollwood Investment Advisory withdrew a net $238M in Q2 2023, closing 18 positions and reducing 4 holdings. Its most notable exit was iShares MSCI China A ETF, an estimated $6.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 12% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Knollwood Investment Advisory opened a new position in Global X Copper Miners ETF NEW worth $1.48M.

  • Knollwood Investment Advisory's largest Q2 2023 buy was Global X Copper Miners ETF NEW: 39,250 shares worth $1.48M.
  • Knollwood Investment Advisory added most to State Street Energy Select Sector SPDR ETF in Q2 2023, an estimated $1.78M increase.
  • Knollwood Investment Advisory's biggest Q2 2023 reduction was United States Copper Index Fund, cutting an estimated $1.56M.
  • Knollwood Investment Advisory fully exited iShares MSCI China A ETF in Q2 2023, selling an estimated $6.98M.
  • Knollwood Investment Advisory's ten largest holdings make up 37% of its $297M portfolio in Q2 2023.
  • Knollwood Investment Advisory opened 9 new positions and closed 18 in Q2 2023.
  • Knollwood Investment Advisory's portfolio value fell 43% quarter-over-quarter to $297M.

Based on Knollwood Investment Advisory's 13F filing for Q2 2023, filed 14 Nov 2023.