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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
+16.63%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$553M
AUM Growth
+$72.5M
Cap. Flow
+$11.4M
Cap. Flow %
2.07%
Top 10 Hldgs %
43.26%
Holding
210
New
5
Increased
8
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.48M
2
META icon
Meta Platforms (Facebook)
META
+$3.21M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
CRM icon
Salesforce
CRM
+$1.79M
5
ELUT icon
Elutia
ELUT
+$1.22M

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$596K
3
ON icon
ON Semiconductor
ON
+$226K
4
MKTX icon
MarketAxess Holdings
MKTX
+$216K
5
URI icon
United Rentals
URI
+$133K

Sector Composition

Rank Sector Weight
1 Technology 40.2%
2 Consumer Discretionary 12.12%
3 Communication Services 11.44%
4 Financials 7.61%
5 Energy 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$43.5M 7.87%
481,720
– –
MSFT icon
2
Microsoft
MSFT
$3.74T
$37.8M 6.84%
89,945
+8,600
+11% +$3.48M
AMZN icon
3
Amazon
AMZN
$2.94T
$34.9M 6.31%
193,540
+14,200
+8% +$2.37M
AAPL icon
4
Apple
AAPL
$4.44T
$25.5M 4.62%
148,955
– –
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$24.2M 4.37%
49,843
+7,200
+17% +$3.21M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$18.9M 3.42%
124,310
– –
V icon
7
Visa
V
$677B
$16.1M 2.9%
57,535
– –
NOW icon
8
ServiceNow
NOW
$131B
$15.9M 2.88%
104,580
– –
GLD icon
9
SPDR Gold Trust
GLD
$143B
$11.4M 2.07%
55,611
– –
LYFT icon
10
Lyft
LYFT
$6.67B
$11M 1.98%
567,575
– –
WES icon
11
Western Midstream Partners
WES
$20B
$10.7M 1.93%
301,032
– –
NFLX icon
12
Netflix
NFLX
$311B
$9.43M 1.7%
155,260
– –
CRM icon
13
Salesforce
CRM
$161B
$9.15M 1.65%
30,380
+6,200
+26% +$1.79M
MA icon
14
Mastercard
MA
$493B
$8.86M 1.6%
18,400
-125
-0.7% -$57.1K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.22T
$8.04M 1.45%
53,280
– –
AMD icon
16
Advanced Micro Devices
AMD
$772B
$7.43M 1.34%
41,180
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.27B
$6.81M 1.23%
171,400
– –
LLY icon
18
Eli Lilly
LLY
$1.09T
$6.79M 1.23%
8,730
– –
KLAC icon
19
KLA
KLAC
$260B
$6.65M 1.2%
95,210
– –
INTU icon
20
Intuit
INTU
$91.4B
$6.63M 1.2%
10,200
– –
ABOS icon
21
Acumen Pharmaceuticals
ABOS
$181M
$6.6M 1.19%
1,628,510
– –
EPD icon
22
Enterprise Products Partners
EPD
$82.1B
$5.54M 1%
189,935
– –
PANW icon
23
Palo Alto Networks
PANW
$312B
$5.51M 1%
38,788
– –
SPGI icon
24
S&P Global
SPGI
$120B
$5.24M 0.95%
12,305
– –
TRGP icon
25
Targa Resources
TRGP
$57.2B
$5.15M 0.93%
46,000
– –
1
2 3 4 5

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SMM
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LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Knollwood Investment Advisory's Q1 2024 Portfolio in Review

As of Q1 2024, Knollwood Investment Advisory held 210 positions worth $553M, up 15% from $481M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.8%. Knollwood Investment Advisory opened 5 new positions and exited 3, leaving the 210-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Knollwood Investment Advisory's largest Q1 2024 buy was iShares MSCI Taiwan ETF: 4,800 shares worth $234K.
  • Knollwood Investment Advisory added most to Microsoft in Q1 2024, an estimated $3.48M increase.
  • Knollwood Investment Advisory's biggest Q1 2024 reduction was Snowflake, cutting an estimated $1.39M.
  • Knollwood Investment Advisory fully exited ExxonMobil in Q1 2024, selling an estimated $596K.
  • Knollwood Investment Advisory's ten largest holdings make up 43% of its $553M portfolio in Q1 2024.
  • Knollwood Investment Advisory opened 5 new positions and closed 3 in Q1 2024.
  • Knollwood Investment Advisory's portfolio value rose 15% quarter-over-quarter to $553M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2024, filed 14 May 2024.