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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
-2.97%
1 Year Est. Return
+28.95%
3 Year Est. Return
+117.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$905M
AUM Growth
-$51.2M
Cap. Flow
-$156K
Cap. Flow %
-0.02%
Top 10 Hldgs %
30.47%
Holding
363
New
10
Increased
24
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
ROOT icon
Root
ROOT
+$3.22M
2
AVGO icon
Broadcom
AVGO
+$1.55M
3
IAU icon
iShares Gold Trust
IAU
+$1M
4
SBUX icon
Starbucks
SBUX
+$951K
5
VRT icon
Vertiv
VRT
+$617K

Top Sells

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$4.3M
2
WST icon
West Pharmaceutical
WST
+$2.19M
3
YUM icon
Yum! Brands
YUM
+$1.15M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$863K
5
CPRT icon
Copart
CPRT
+$619K

Sector Composition

Rank Sector Weight
1 Technology 35.25%
2 Consumer Discretionary 13.11%
3 Financials 10.09%
4 Communication Services 9.61%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$51M 5.63%
470,335
+115
+0% +$14.6K
AMZN icon
2
Amazon
AMZN
$2.94T
$39.3M 4.34%
206,432
+275
+0.1% +$59.7K
MSFT icon
3
Microsoft
MSFT
$3.74T
$34.2M 3.79%
91,230
+125
+0.1% +$51K
AAPL icon
4
Apple
AAPL
$4.45T
$33.3M 3.68%
149,835
– –
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$30.3M 3.35%
52,633
+170
+0.3% +$110K
V icon
6
Visa
V
$677B
$20.3M 2.25%
58,052
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$19.9M 2.19%
127,086
– –
NOW icon
8
ServiceNow
NOW
$132B
$16.7M 1.85%
104,855
+275
+0.3% +$53K
GLD icon
9
SPDR Gold Trust
GLD
$143B
$16M 1.77%
55,631
+20
+0% +$5.29K
NFLX icon
10
Netflix
NFLX
$311B
$14.6M 1.61%
156,620
– –
WES icon
11
Western Midstream Partners
WES
$19.9B
$12.3M 1.36%
301,032
– –
TRGP icon
12
Targa Resources
TRGP
$56.9B
$11.4M 1.26%
56,715
-30
-0.1% -$5.96K
PLTR icon
13
Palantir
PLTR
$420B
$10.7M 1.19%
127,200
– –
PANW icon
14
Palo Alto Networks
PANW
$313B
$10.4M 1.15%
60,788
– –
CRWD icon
15
CrowdStrike
CRWD
$226B
$10.3M 1.14%
117,124
– –
LLY icon
16
Eli Lilly
LLY
$1.08T
$10.2M 1.12%
12,299
+728
+6% +$606K
MA icon
17
Mastercard
MA
$492B
$10.1M 1.11%
18,400
– –
MCHI icon
18
iShares MSCI China ETF
MCHI
$6.27B
$9.32M 1.03%
171,400
– –
LNG icon
19
Cheniere Energy
LNG
$54.8B
$8.56M 0.95%
36,991
-520
-1% -$117K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$8.37M 0.92%
54,100
– –
KLAC icon
21
KLA
KLAC
$262B
$7.81M 0.86%
114,900
– –
CRM icon
22
Salesforce
CRM
$162B
$7.38M 0.82%
27,482
+170
+0.6% +$52.9K
HLT icon
23
Hilton Worldwide
HLT
$70.8B
$6.84M 0.76%
30,040
– –
ORLY icon
24
O'Reilly Automotive
ORLY
$74.9B
$6.74M 0.75%
70,590
– –
LYFT icon
25
Lyft
LYFT
$6.64B
$6.74M 0.74%
567,575
– –
1
2 3 4 5

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LMC
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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
PCM
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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 2025 Portfolio in Review

As of Q1 2025, Knollwood Investment Advisory held 363 positions worth $905M, down 5.4% from $956M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.7%. Knollwood Investment Advisory opened 10 new positions and exited 7, leaving the 363-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Knollwood Investment Advisory's largest Q1 2025 buy was Root: 28,110 shares worth $3.75M.
  • Knollwood Investment Advisory added most to Broadcom in Q1 2025, an estimated $1.55M increase.
  • Knollwood Investment Advisory's biggest Q1 2025 reduction was Yum! Brands, cutting an estimated $1.15M.
  • Knollwood Investment Advisory fully exited Trade Desk in Q1 2025, selling an estimated $4.3M.
  • Knollwood Investment Advisory's ten largest holdings make up 30% of its $905M portfolio in Q1 2025.
  • Knollwood Investment Advisory opened 10 new positions and closed 7 in Q1 2025.
  • Knollwood Investment Advisory's portfolio value fell 5.4% quarter-over-quarter to $905M.

Based on Knollwood Investment Advisory's 13F filing for Q1 2025, filed 14 May 2025.