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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
MSFT icon
1
Microsoft
MSFT
$3.73T
$30.6M 6.36%
81,345
+59,479
+272% +$21.2M
AAPL icon
2
Apple
AAPL
$4.42T
$28.7M 5.96%
148,955
+123,374
+482% +$22.8M
AMZN icon
3
Amazon
AMZN
$2.93T
$27.2M 5.67%
179,340
+68,080
+61% +$9.54M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$23.9M 4.96%
481,720
+191,930
+66% +$8.89M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$17.5M 3.64%
124,310
+95,650
+334% +$13M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$15.1M 3.14%
42,643
+12,700
+42% +$4.14M
V icon
7
Visa
V
$678B
$15M 3.11%
57,535
+33,280
+137% +$8.2M
NOW icon
8
ServiceNow
NOW
$131B
$14.8M 3.07%
104,580
+27,240
+35% +$3.43M
GLD icon
9
SPDR Gold Trust
GLD
$142B
$10.6M 2.21%
55,611
+4
+0% +$733
WES icon
10
Western Midstream Partners
WES
$19.9B
$8.81M 1.83%
301,032
– –
LYFT icon
11
Lyft
LYFT
$6.69B
$8.51M 1.77%
567,575
– –
MA icon
12
Mastercard
MA
$494B
$7.9M 1.64%
18,525
+12,400
+202% +$4.98M
NFLX icon
13
Netflix
NFLX
$311B
$7.56M 1.57%
155,260
+41,700
+37% +$1.82M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$7.44M 1.55%
53,280
+26,500
+99% +$3.56M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.28B
$6.98M 1.45%
+171,400
New +$7.22M
INTU icon
16
Intuit
INTU
$91.3B
$6.38M 1.33%
10,200
+3,759
+58% +$2.07M
CRM icon
17
Salesforce
CRM
$161B
$6.36M 1.32%
24,180
+10,550
+77% +$2.39M
ABOS icon
18
Acumen Pharmaceuticals
ABOS
$177M
$6.25M 1.3%
1,628,510
– –
TSLA icon
19
Tesla
TSLA
$1.31T
$6.16M 1.28%
24,780
+19,680
+386% +$4.68M
AMD icon
20
Advanced Micro Devices
AMD
$769B
$6.07M 1.26%
41,180
+27,922
+211% +$3.29M
PANW icon
21
Palo Alto Networks
PANW
$311B
$5.72M 1.19%
38,788
+10,240
+36% +$1.37M
KLAC icon
22
KLA
KLAC
$258B
$5.53M 1.15%
95,210
+33,700
+55% +$1.75M
SPGI icon
23
S&P Global
SPGI
$120B
$5.42M 1.13%
12,305
+4,548
+59% +$1.79M
LLY icon
24
Eli Lilly
LLY
$1.09T
$5.09M 1.06%
+8,730
New +$5.1M
EPD icon
25
Enterprise Products Partners
EPD
$82.2B
$5M 1.04%
189,935
– –
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
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VFA
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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.