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Carroll Investors Portfolio holdings

AUM $234M
1-Year Est. Return 59.79%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
101.08%
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.6M
2
AAPL icon
Apple
AAPL
+$17.9M
3
XYZ
Block Inc
XYZ
+$16M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Consumer Discretionary 35.08%
3 Communication Services 6.8%
4 Industrials 5.24%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
26
GFL Environmental
GFL
$14.9B
$401K 0.23%
+10,864
New +$423K
SO icon
27
Southern Company
SO
$107B
$388K 0.22%
+5,686
New +$362K
P
28
Everpure Inc
P
$27.8B
$365K 0.21%
+11,237
New +$326K
NEE icon
29
NextEra Energy
NEE
$179B
$350K 0.2%
+3,760
New +$325K
UNH icon
30
UnitedHealth
UNH
$375B
$341K 0.19%
+682
New +$309K
SBAC icon
31
SBA Communications
SBAC
$18.9B
$339K 0.19%
+879
New +$309K
ABT icon
32
Abbott
ABT
$183B
$281K 0.16%
+2,000
New +$256K
ABBV icon
33
AbbVie
ABBV
$435B
$277K 0.16%
+2,055
New +$243K
RJF icon
34
Raymond James Financial
RJF
$34.7B
$271K 0.15%
+2,700
New +$267K
PG icon
35
Procter & Gamble
PG
$342B
$223K 0.13%
+1,372
New +$204K
DUK icon
36
Duke Energy
DUK
$96.2B
$221K 0.13%
+2,138
New +$217K
EPAM icon
37
EPAM Systems
EPAM
$5.74B
$210K 0.12%
+316
New +$203K
PEP icon
38
PepsiCo
PEP
$189B
$208K 0.12%
+1,206
New +$197K
CRWD icon
39
CrowdStrike
CRWD
$214B
$172K 0.1%
+3,368
New +$205K
ALGN icon
40
Align Technology
ALGN
$12.5B
$161K 0.09%
+247
New +$159K
NOW icon
41
ServiceNow
NOW
$121B
$143K 0.08%
+1,115
New +$146K
ETY icon
42
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$138K 0.08%
+9,180
New +$134K
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$131K 0.07%
+369
New +$127K
EQIX icon
44
Equinix
EQIX
$104B
$129K 0.07%
+154
New +$123K
BAC icon
45
Bank of America
BAC
$442B
$124K 0.07%
+2,800
New +$128K
INTC icon
46
Intel
INTC
$510B
$123K 0.07%
+2,402
New +$123K
PYPL icon
47
PayPal
PYPL
$49.6B
$120K 0.07%
+640
New +$138K
SHW icon
48
Sherwin-Williams
SHW
$89.7B
$116K 0.07%
+333
New +$108K
CDNS icon
49
Cadence Design Systems
CDNS
$92.8B
$115K 0.07%
+625
New +$109K
CSCO icon
50
Cisco
CSCO
$479B
$112K 0.06%
+1,791
New +$102K
1
2
3 4 5

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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
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IAG
Investmark Advisory Group Shelton, Connecticut $234M AUM 16.71% 1-Year Est. Return
AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return

Carroll Investors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Carroll Investors, which disclosed 202 positions worth $176M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Tesla: 76,413 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q4 2021 buy was Tesla: 76,413 shares worth $26.9M.
  • Carroll Investors's ten largest holdings make up 76% of its $176M portfolio in Q4 2021.
  • Carroll Investors disclosed 202 positions in Q4 2021, its first 13F filing on record.

Based on Carroll Investors's 13F filing for Q4 2021, filed 16 Feb 2022.