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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
+25.19%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$28.2M
(+30%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
46
New
6
Increased
13
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$2.36M |
| 2 |
Snowflake
SNOW
|
+$2.08M |
| 3 |
Progressive
PGR
|
+$1.81M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.66M |
| 5 |
Deere & Co
DE
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.55M |
| 2 |
Blackrock
BLK
|
+$1.48M |
| 3 |
Accenture
ACN
|
+$415K |
| 4 |
Fortinet
FTNT
|
+$308K |
| 5 |
JPMorgan Chase
JPM
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.08% |
| 2 | Consumer Discretionary | 27.67% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$371B
| $623K | 0.51% |
1,322
| – | – |
|
27
Qorvo
QRVO
$8.52B
| $599K | 0.49% |
5,893
-505
| -8% | -$51.2K |
|
28
Alphabet (Google) Class A
GOOGL
$4.34T
| $459K | 0.37% |
4,428
-1,140
| -20% | -$109K |
|
29
Johnson & Johnson
JNJ
$621B
| $404K | 0.33% |
2,631
| – | – |
|
30
Southern Company
SO
$108B
| $396K | 0.32% |
5,692
| – | – |
|
31
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $369K | 0.3% |
9,030
+70
| +0.8% | +$2.65K |
|
32
RTX Corp
RTX
$298B
| $366K | 0.3% |
3,759
| – | – |
|
|
33
Alphabet (Google) Class C
GOOG
$4.33T
| $314K | 0.26% |
3,020
-2,460
| -45% | -$238K |
|
34
Yum! Brands
YUM
$41.4B
| $307K | 0.25% |
2,328
| – | – |
|
35
lululemon athletica
LULU
$14.5B
| $283K | 0.23% |
+777
| New | +$244K |
|
36
Thermo Fisher Scientific
TMO
$217B
| $280K | 0.23% |
485
| – | – |
|
37
Philip Morris
PM
$295B
| $236K | 0.19% |
2,438
| – | – |
|
38
Yum China
YUMC
$16.3B
| $220K | 0.18% |
+3,500
| New | +$211K |
|
39
Zoetis
ZTS
$31.6B
| $205K | 0.17% |
+1,233
| New | +$202K |
|
|
40
Accenture
ACN
$107B
| – | – |
-1,545
| Closed | -$415K |
|
41
CVS Health
CVS
$123B
| – | – |
-2,200
| Closed | -$206K |
|
42
Chevron
CVX
$367B
| – | – |
-1,506
| Closed | -$269K |
|
43
Intuitive Surgical
ISRG
$134B
| – | – |
-1,056
| Closed | -$282K |
|
|
44
JPMorgan Chase
JPM
$947B
| – | – |
-2,158
| Closed | -$288K |
|
45
United Parcel Service
UPS
$88.8B
| – | – |
-1,198
| Closed | -$211K |
|
46
Visa
V
$682B
| – | – |
-1,131
| Closed | -$235K |
|
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Carroll Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Carroll Investors held 46 positions worth $123M, up 30% from $94.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Carroll Investors deployed $7.11M of net new capital in Q1 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Enphase Energy: 10,899 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $2.55M trimmed.
- Carroll Investors's largest Q1 2023 buy was Enphase Energy: 10,899 shares worth $2.29M.
- Carroll Investors added most to Snowflake in Q1 2023, an estimated $2.08M increase.
- Carroll Investors's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.55M.
- Carroll Investors fully exited Accenture in Q1 2023, selling an estimated $415K.
- Carroll Investors's ten largest holdings make up 72% of its $123M portfolio in Q1 2023.
- Carroll Investors opened 6 new positions and closed 7 in Q1 2023.
- Carroll Investors's portfolio value rose 30% quarter-over-quarter to $123M.
Based on Carroll Investors's 13F filing for Q1 2023, filed 15 May 2023.