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CFA

Carroll Financial Associates Portfolio holdings

AUM $1.88B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
+6.1%
1 Year Est. Return
+20.52%
3 Year Est. Return
+80.57%
5 Year Est. Return
+102.34%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
2.65%
Top 10 Hldgs %
44.14%
Holding
1,921
New
180
Increased
518
Reduced
408
Closed
128

Top Buys

Rank Stock Value
1
ARMR
Armor US Equity Index ETF
ARMR
+$18.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17M
3
ADER
26 Capital Acquisition Corp
ADER
+$4.12M
4
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$3.09M
5
LSST
Natixis Loomis Sayles Short Duration Income ETF
LSST
+$1.77M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.35M
2
NCNO icon
nCino
NCNO
+$3.15M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.01M
4
MSTB icon
LHA Market State Tactical Beta ETF
MSTB
+$2.01M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Financials 5.72%
3 Healthcare 2.51%
4 Consumer Discretionary 2.21%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
1351
WesBanco
WSBC
$4B
$8K ﹤0.01%
251
– –
XLG icon
1352
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8K ﹤0.01%
260
– –
ZG icon
1353
Zillow
ZG
$7.63B
$8K ﹤0.01%
69
-54
-44% -$6.67K
NBIS
1354
Nebius Group N.V.
NBIS
$47.7B
$8K ﹤0.01%
121
– –
BECN
1355
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8K ﹤0.01%
151
– –
VGR
1356
DELISTED
Vector Group Ltd.
VGR
$8K ﹤0.01%
846
– –
MOON
1357
DELISTED
Direxion Moonshot Innovators ETF
MOON
$8K ﹤0.01%
+239
New +$8.73K
LTHM
1358
DELISTED
Livent Corporation
LTHM
$8K ﹤0.01%
430
– –
MGU
1359
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$8K ﹤0.01%
366
– –
ARKX icon
1360
ARK Space & Defense Innovation ETF
ARKX
$850M
$7K ﹤0.01%
+374
New +$7.67K
BBN icon
1361
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$7K ﹤0.01%
300
– –
BIL icon
1362
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7K ﹤0.01%
82
-18
-18% -$1.65K
CNP icon
1363
CenterPoint Energy
CNP
$26.8B
$7K ﹤0.01%
308
+206
+202% +$5.06K
DTIL icon
1364
Precision BioSciences
DTIL
$207M
$7K ﹤0.01%
20
– –
EHC icon
1365
Encompass Health
EHC
$12.4B
$7K ﹤0.01%
118
– –
EXI icon
1366
iShares Global Industrials ETF
EXI
$1.48B
$7K ﹤0.01%
65
– –
FAX
1367
abrdn Asia-Pacific Income Fund
FAX
$600M
$7K ﹤0.01%
289
– –
FTSM icon
1368
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$7K ﹤0.01%
126
– –
GDXJ icon
1369
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$7K ﹤0.01%
151
– –
HHH icon
1370
Howard Hughes
HHH
$4.03B
$7K ﹤0.01%
81
+5
+7% +$495
IRTC icon
1371
iRhythm Holdings
IRTC
$4.2B
$7K ﹤0.01%
120
– –
ITRG
1372
Integra Resources
ITRG
$521M
$7K ﹤0.01%
1,080
– –
LCID icon
1373
Lucid Motors
LCID
$2.77B
$7K ﹤0.01%
25
– –
MUX icon
1374
McEwen Inc
MUX
$1.18B
$7K ﹤0.01%
520
– –
MYD
1375
DELISTED
BlackRock MuniYield Fund
MYD
$7K ﹤0.01%
512
– –
53 54
55
56 57

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Carroll Financial Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Carroll Financial Associates held 1,921 positions worth $1.77B, up 8.7% from $1.63B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carroll Financial Associates's Q2 2021 filing shows 180 new, 518 increased, 408 reduced and 128 closed positions. Its largest new stake was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $8.35M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carroll Financial Associates's largest Q2 2021 buy was 26 Capital Acquisition Corp: 423,058 shares worth $4.11M.
  • Carroll Financial Associates added most to Armor US Equity Index ETF in Q2 2021, an estimated $18.5M increase.
  • Carroll Financial Associates's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.35M.
  • Carroll Financial Associates fully exited iShares US Oil Equipment & Services ETF in Q2 2021, selling an estimated $618K.
  • Carroll Financial Associates's ten largest holdings make up 44% of its $1.77B portfolio in Q2 2021.
  • Carroll Financial Associates opened 180 new positions and closed 128 in Q2 2021.
  • Carroll Financial Associates's portfolio value rose 8.7% quarter-over-quarter to $1.77B.

Based on Carroll Financial Associates's 13F filing for Q2 2021, filed 13 Jul 2021.