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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
+5.49%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$346M
Cap. Flow
+$308M
Cap. Flow %
34.27%
Top 10 Hldgs %
30.27%
Holding
356
New
149
Increased
141
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$9.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$5.59M
3
SNPS icon
Synopsys
SNPS
+$5.48M
4
APH icon
Amphenol
APH
+$5M
5
APO icon
Apollo Global Management
APO
+$4.93M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.16M
3
GPN icon
Global Payments
GPN
+$1.08M
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
HUM icon
Humana
HUM
+$494K

Sector Composition

Rank Sector Weight
1 Technology 37.65%
2 Consumer Discretionary 12.96%
3 Healthcare 9.26%
4 Communication Services 9.15%
5 Financials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$58.1M 6.46%
470,220
-11,500
-2% -$1.16M
MSFT icon
2
Microsoft
MSFT
$3.76T
$40.4M 4.49%
90,415
+470
+0.5% +$198K
AMZN icon
3
Amazon
AMZN
$3T
$37.6M 4.18%
194,657
+1,117
+0.6% +$205K
AAPL icon
4
Apple
AAPL
$4.5T
$31.6M 3.51%
149,835
+880
+0.6% +$164K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$25.5M 2.84%
50,663
+820
+2% +$399K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.35T
$23.3M 2.59%
127,086
+2,776
+2% +$472K
NOW icon
7
ServiceNow
NOW
$132B
$16.5M 1.83%
104,580
– –
V icon
8
Visa
V
$675B
$15.2M 1.69%
58,052
+517
+0.9% +$142K
WES icon
9
Western Midstream Partners
WES
$19.6B
$12M 1.33%
301,032
– –
GLD icon
10
SPDR Gold Trust
GLD
$143B
$12M 1.33%
55,611
– –
MCK icon
11
McKesson
MCK
$103B
$11.5M 1.28%
19,747
+17,607
+823% +$9.8M
CRWD icon
12
CrowdStrike
CRWD
$229B
$11.2M 1.25%
117,124
+56,572
+93% +$4.7M
NFLX icon
13
Netflix
NFLX
$318B
$10.6M 1.18%
156,620
+1,360
+0.9% +$84.9K
PANW icon
14
Palo Alto Networks
PANW
$314B
$10.3M 1.15%
60,788
+22,000
+57% +$3.29M
LLY icon
15
Eli Lilly
LLY
$1.1T
$9.89M 1.1%
10,921
+2,191
+25% +$1.75M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.37T
$9.85M 1.1%
54,100
+820
+2% +$138K
KLAC icon
17
KLA
KLAC
$252B
$9.47M 1.05%
114,900
+19,690
+21% +$1.45M
SNPS icon
18
Synopsys
SNPS
$78.8B
$8.26M 0.92%
13,881
+9,690
+231% +$5.48M
MA icon
19
Mastercard
MA
$493B
$8.12M 0.9%
18,400
– –
LYFT icon
20
Lyft
LYFT
$6.55B
$8M 0.89%
567,575
– –
APH icon
21
Amphenol
APH
$207B
$7.56M 0.84%
112,210
+79,258
+241% +$5M
CMG icon
22
Chipotle Mexican Grill
CMG
$40.7B
$7.55M 0.84%
120,550
+90,000
+295% +$5.59M
TRGP icon
23
Targa Resources
TRGP
$57.1B
$7.24M 0.81%
56,225
+10,225
+22% +$1.2M
MCHI icon
24
iShares MSCI China ETF
MCHI
$6.42B
$7.23M 0.8%
171,400
– –
AMD icon
25
Advanced Micro Devices
AMD
$767B
$6.98M 0.78%
43,054
+1,874
+5% +$301K
1
2 3 4 5

Similar funds

SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Knollwood Investment Advisory held 356 positions worth $899M, up 62% from $553M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Knollwood Investment Advisory deployed $308M of net new capital in Q2 2024, opening 149 new positions and adding to 141 existing holdings. Its largest new stake was ExxonMobil: 33,237 shares worth $3.83M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $1.62M trimmed.

  • Knollwood Investment Advisory's largest Q2 2024 buy was ExxonMobil: 33,237 shares worth $3.83M.
  • Knollwood Investment Advisory added most to McKesson in Q2 2024, an estimated $9.8M increase.
  • Knollwood Investment Advisory's biggest Q2 2024 reduction was Salesforce, cutting an estimated $1.62M.
  • Knollwood Investment Advisory fully exited Global Payments in Q2 2024, selling an estimated $1.08M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $899M portfolio in Q2 2024.
  • Knollwood Investment Advisory opened 149 new positions and closed 6 in Q2 2024.
  • Knollwood Investment Advisory's portfolio value rose 62% quarter-over-quarter to $899M.

Based on Knollwood Investment Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.