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Knollwood Investment Advisory Portfolio holdings

AUM $1.12B
1-Year Est. Return 41.02%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+41.02%
3 Year Est. Return
+159.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$82.5M
Cap. Flow
-$79.9M
Cap. Flow %
-37.3%
Top 10 Hldgs %
41.69%
Holding
130
New
4
Increased
10
Reduced
5
Closed
47

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.82M
2
FLTW icon
Franklin FTSE Taiwan ETF
FLTW
+$3.91M
3
CRM icon
Salesforce
CRM
+$1.58M
4
GLD icon
SPDR Gold Trust
GLD
+$501K
5
CVX icon
Chevron
CVX
+$485K

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.4M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.94M
4
EWQ icon
iShares MSCI France ETF
EWQ
+$5.19M
5
EWL icon
iShares MSCI Switzerland ETF
EWL
+$4.88M

Sector Composition

Rank Sector Weight
1 Technology 30.66%
2 Miscellaneous 19.3%
3 Energy 14.93%
4 Communication Services 10.2%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.69T
$14.1M 6.61%
111,260
– –
NVDA icon
2
NVIDIA
NVDA
$5.43T
$12.6M 5.89%
289,790
– –
GLD icon
3
SPDR Gold Trust
GLD
$145B
$9.53M 4.45%
55,607
+2,802
+5% +$501K
META icon
4
Meta Platforms (Facebook)
META
$1.91T
$8.99M 4.2%
29,943
– –
NOW icon
5
ServiceNow
NOW
$140B
$8.65M 4.04%
77,340
– –
WES icon
6
Western Midstream Partners
WES
$18.8B
$8.2M 3.83%
301,032
– –
FXI icon
7
iShares China Large-Cap ETF
FXI
$4.05B
$7.52M 3.51%
+283,300
New +$7.82M
MSFT icon
8
Microsoft
MSFT
$3.83T
$6.9M 3.22%
21,866
-226
-1% -$74.7K
ABOS icon
9
Acumen Pharmaceuticals
ABOS
$162M
$6.76M 3.16%
1,628,510
-50,000
-3% -$309K
LYFT icon
10
Lyft
LYFT
$5.63B
$5.98M 2.79%
567,575
– –
V icon
11
Visa
V
$690B
$5.58M 2.61%
24,255
– –
EPD icon
12
Enterprise Products Partners
EPD
$79.4B
$5.2M 2.43%
189,935
– –
AAPL icon
13
Apple
AAPL
$4.98T
$4.38M 2.05%
25,581
-463
-2% -$84.9K
NFLX icon
14
Netflix
NFLX
$296B
$4.29M 2%
113,560
– –
TRGP icon
15
Targa Resources
TRGP
$59.6B
$3.94M 1.84%
46,000
– –
ET icon
16
Energy Transfer Partners
ET
$69.5B
$3.79M 1.77%
270,000
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$3.78M 1.76%
28,660
– –
FLTW icon
18
Franklin FTSE Taiwan ETF
FLTW
$4.15B
$3.76M 1.76%
+103,200
New +$3.91M
INDA icon
19
iShares MSCI India ETF
INDA
$6.32B
$3.57M 1.67%
80,825
+3,505
+5% +$155K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.21T
$3.5M 1.64%
26,780
– –
PANW icon
21
Palo Alto Networks
PANW
$307B
$3.35M 1.56%
28,548
– –
INTU icon
22
Intuit
INTU
$73.7B
$3.29M 1.54%
6,441
– –
CVX icon
23
Chevron
CVX
$401B
$3.13M 1.46%
18,540
+3,000
+19% +$485K
LNG icon
24
Cheniere Energy
LNG
$55.5B
$2.86M 1.33%
17,220
+1,900
+12% +$307K
SPGI icon
25
S&P Global
SPGI
$119B
$2.83M 1.32%
7,757
– –
1
2 3 4 5

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GLR
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EI
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HWCM
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WFA
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VAS
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CT
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Knollwood Investment Advisory's Q3 2023 Portfolio in Review

As of Q3 2023, Knollwood Investment Advisory held 130 positions worth $214M, down 28% from $297M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Knollwood Investment Advisory withdrew a net $79.9M in Q3 2023, closing 47 positions and reducing 5 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Miscellaneous and Energy.

Against the trend, Knollwood Investment Advisory opened a new position in iShares China Large-Cap ETF worth $7.52M.

  • Knollwood Investment Advisory's largest Q3 2023 buy was iShares China Large-Cap ETF: 283,300 shares worth $7.52M.
  • Knollwood Investment Advisory added most to Salesforce in Q3 2023, an estimated $1.58M increase.
  • Knollwood Investment Advisory's biggest Q3 2023 reduction was Hesai Group, cutting an estimated $3.13M.
  • Knollwood Investment Advisory fully exited iShares Core MSCI Emerging Markets ETF in Q3 2023, selling an estimated $20.4M.
  • Knollwood Investment Advisory's ten largest holdings make up 42% of its $214M portfolio in Q3 2023.
  • Knollwood Investment Advisory opened 4 new positions and closed 47 in Q3 2023.
  • Knollwood Investment Advisory's portfolio value fell 28% quarter-over-quarter to $214M.

Based on Knollwood Investment Advisory's 13F filing for Q3 2023, filed 14 Nov 2023.