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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
-9.71%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$19.9M
Cap. Flow
-$2.61M
Cap. Flow %
-1.67%
Top 10 Hldgs %
79.44%
Holding
223
New
21
Increased
15
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.51M
2
PYPL icon
PayPal
PYPL
+$4.69M
3
SNOW icon
Snowflake
SNOW
+$2.46M
4
BLK icon
Blackrock
BLK
+$1.87M
5
CRM icon
Salesforce
CRM
+$1.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.57M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
V icon
Visa
V
+$4.32M
4
HD icon
Home Depot
HD
+$3.13M
5
PPLI
People Inc
PPLI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 46.29%
2 Consumer Discretionary 32.84%
3 Financials 6.37%
4 Communication Services 5.38%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$435B
$332K 0.21%
2,055
– –
NEE icon
27
NextEra Energy
NEE
$177B
$318K 0.2%
3,760
– –
V icon
28
Visa
V
$677B
$318K 0.2%
1,453
-19,976
-93% -$4.32M
RJF icon
29
Raymond James Financial
RJF
$34B
$296K 0.19%
2,700
– –
UNH icon
30
UnitedHealth
UNH
$370B
$260K 0.17%
513
-169
-25% -$81.5K
ABT icon
31
Abbott
ABT
$187B
$236K 0.15%
2,000
– –
DUK icon
32
Duke Energy
DUK
$97.3B
$235K 0.15%
2,138
– –
SBAC icon
33
SBA Communications
SBAC
$19.5B
$225K 0.14%
662
-217
-25% -$70.4K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$219K 0.14%
+3,834
New +$226K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$124B
$209K 0.13%
+2,654
New +$208K
PG icon
36
Procter & Gamble
PG
$339B
$208K 0.13%
1,372
– –
PEP icon
37
PepsiCo
PEP
$190B
$200K 0.13%
1,206
– –
CRWD icon
38
CrowdStrike
CRWD
$218B
$191K 0.12%
3,368
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$164K 0.1%
+1,209
New +$160K
ETY icon
40
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$128K 0.08%
9,180
– –
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.43B
$125K 0.08%
+1,704
New +$127K
XOM icon
42
ExxonMobil
XOM
$634B
$122K 0.08%
1,500
– –
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$121K 0.08%
+3,209
New +$125K
BAC icon
44
Bank of America
BAC
$442B
$115K 0.07%
2,800
– –
EQIX icon
45
Equinix
EQIX
$103B
$113K 0.07%
154
– –
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$110K 0.07%
369
– –
EPD icon
47
Enterprise Products Partners
EPD
$81.7B
$105K 0.07%
4,118
– –
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$102K 0.07%
+1,494
New +$105K
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$101K 0.06%
625
– –
HON icon
50
Honeywell
HON
$78B
$97K 0.06%
534
+3
+0.6% +$555
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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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
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NTIC
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CF
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Carroll Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Carroll Investors held 223 positions worth $156M, down 11% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carroll Investors's Q1 2022 filing shows 21 new, 15 increased, 45 reduced and 42 closed positions. Its largest new stake was Costco: 10,493 shares worth $5.98M. The largest sale was GE Aerospace, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carroll Investors's largest Q1 2022 buy was Costco: 10,493 shares worth $5.98M.
  • Carroll Investors added most to PayPal in Q1 2022, an estimated $4.69M increase.
  • Carroll Investors's biggest Q1 2022 reduction was Tesla, cutting an estimated $4.59M.
  • Carroll Investors fully exited GE Aerospace in Q1 2022, selling an estimated $7.57M.
  • Carroll Investors's ten largest holdings make up 79% of its $156M portfolio in Q1 2022.
  • Carroll Investors opened 21 new positions and closed 42 in Q1 2022.
  • Carroll Investors's portfolio value fell 11% quarter-over-quarter to $156M.

Based on Carroll Investors's 13F filing for Q1 2022, filed 28 Apr 2022.