We are live on ! Find out more
CI

Carroll Investors Portfolio holdings

AUM $234M
1-Year Est. Return 59.79%
This Fund
S&P 500
This Quarter Est. Return
-27.62%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$46.4M
Cap. Flow
-$3.12M
Cap. Flow %
-2.83%
Top 10 Hldgs %
78.18%
Holding
182
New
1
Increased
10
Reduced
7
Closed
150

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$4M
2
AMD icon
Advanced Micro Devices
AMD
+$3.1M
3
SNOW icon
Snowflake
SNOW
+$2.76M
4
COST icon
Costco
COST
+$734K
5
XYZ
Block Inc
XYZ
+$675K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
HD icon
Home Depot
HD
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.61M
5
CMG icon
Chipotle Mexican Grill
CMG
+$737K

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Consumer Discretionary 29.38%
3 Communication Services 5.82%
4 Consumer Staples 5.8%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$182B
$291K 0.26%
3,760
– –
P
27
Everpure Inc
P
$27.9B
$288K 0.26%
11,237
– –
UNH icon
28
UnitedHealth
UNH
$370B
$263K 0.24%
513
– –
DUK icon
29
Duke Energy
DUK
$96.9B
$229K 0.21%
2,138
– –
ABT icon
30
Abbott
ABT
$182B
$217K 0.2%
2,000
– –
SBAC icon
31
SBA Communications
SBAC
$19.9B
$211K 0.19%
662
– –
PEP icon
32
PepsiCo
PEP
$190B
$200K 0.18%
1,206
– –
ADSK icon
33
Autodesk
ADSK
$50.1B
– –
-46
Closed -$9K
AEP icon
34
American Electric Power
AEP
$69.9B
– –
-29
Closed -$2K
ALGN icon
35
Align Technology
ALGN
$12.4B
– –
-149
Closed -$64K
AMC icon
36
AMC Entertainment Holdings
AMC
$2.39B
– –
-41
Closed -$10K
AMGN icon
37
Amgen
AMGN
$210B
– –
-5
Closed -$1K
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
– –
-453
Closed -$31K
ARKG icon
39
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-178
Closed -$5K
ARKK icon
40
ARK Innovation ETF
ARKK
$6.09B
– –
-482
Closed -$27K
ASML icon
41
ASML
ASML
$658B
– –
-21
Closed -$14K
AZN icon
42
AstraZeneca
AZN
$241B
– –
-285
Closed -$37K
BA icon
43
Boeing
BA
$187B
– –
-50
Closed -$9K
BAC icon
44
Bank of America
BAC
$440B
– –
-2,800
Closed -$115K
BATRA icon
45
Atlanta Braves Holdings Series A
BATRA
$3.52B
– –
-600
Closed -$17K
BCE icon
46
BCE
BCE
$20.5B
– –
-99
Closed -$5K
BMY icon
47
Bristol-Myers Squibb
BMY
$135B
– –
-1,160
Closed -$84K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-200
Closed -$5K
BP icon
49
BP
BP
$109B
– –
-1,448
Closed -$42K
BTI icon
50
British American Tobacco
BTI
$128B
– –
-119
Closed -$5K
1
2
3 4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Carroll Investors held 182 positions worth $110M, down 30% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carroll Investors's Q2 2022 filing shows 1 new, 10 increased, 7 reduced and 150 closed positions. Its largest new stake was Fortinet: 67,361 shares worth $3.81M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q2 2022 buy was Fortinet: 67,361 shares worth $3.81M.
  • Carroll Investors added most to Advanced Micro Devices in Q2 2022, an estimated $3.1M increase.
  • Carroll Investors's biggest Q2 2022 reduction was Home Depot, cutting an estimated $1.99M.
  • Carroll Investors fully exited PayPal in Q2 2022, selling an estimated $4.08M.
  • Carroll Investors's ten largest holdings make up 78% of its $110M portfolio in Q2 2022.
  • Carroll Investors opened 1 new position and closed 150 in Q2 2022.
  • Carroll Investors's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.