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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
+16.24%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
39
New
–
Increased
11
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$273K |
| 2 |
Snowflake
SNOW
|
+$271K |
| 3 |
Enphase Energy
ENPH
|
+$166K |
| 4 |
Morgan Stanley
MS
|
+$162K |
| 5 |
Microsoft
MSFT
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.05M |
| 2 |
Walmart Inc
WMT
|
+$793K |
| 3 |
Blackrock
BLK
|
+$716K |
| 4 |
Ross Stores
ROST
|
+$705K |
| 5 |
Johnson & Johnson
JNJ
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.32% |
| 2 | Consumer Discretionary | 29.56% |
| 3 | Consumer Staples | 4.15% |
| 4 | Financials | 4.14% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.62T
| $290K | 0.22% |
2,428
-2,000
| -45% | -$230K |
|
|
27
Alphabet (Google) Class C
GOOG
$4.59T
| – | – |
-3,020
| Closed | -$314K |
|
|
28
Johnson & Johnson
JNJ
$614B
| – | – |
-2,631
| Closed | -$404K |
|
29
lululemon athletica
LULU
$14B
| – | – |
-777
| Closed | -$283K |
|
|
30
NextEra Energy
NEE
$182B
| – | – |
-13,640
| Closed | -$1.05M |
|
31
Philip Morris
PM
$291B
| – | – |
-2,438
| Closed | -$236K |
|
|
32
Ross Stores
ROST
$80.5B
| – | – |
-6,640
| Closed | -$705K |
|
33
RTX Corp
RTX
$294B
| – | – |
-3,759
| Closed | -$366K |
|
34
Southern Company
SO
$107B
| – | – |
-5,692
| Closed | -$396K |
|
35
Thermo Fisher Scientific
TMO
$209B
| – | – |
-485
| Closed | -$280K |
|
|
36
Walmart Inc
WMT
$888B
| – | – |
-16,125
| Closed | -$793K |
|
37
Yum! Brands
YUM
$40.3B
| – | – |
-2,328
| Closed | -$307K |
|
38
Yum China
YUMC
$16.4B
| – | – |
-3,500
| Closed | -$220K |
|
39
Zoetis
ZTS
$31.9B
| – | – |
-1,233
| Closed | -$205K |
|
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Carroll Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Carroll Investors held 39 positions worth $133M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Carroll Investors withdrew a net $6.67M in Q2 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was NextEra Energy, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Carroll Investors added an estimated $273K to Block Inc.
- Carroll Investors added most to Block Inc in Q2 2023, an estimated $273K increase.
- Carroll Investors's biggest Q2 2023 reduction was Blackrock, cutting an estimated $716K.
- Carroll Investors fully exited NextEra Energy in Q2 2023, selling an estimated $1.05M.
- Carroll Investors's ten largest holdings make up 78% of its $133M portfolio in Q2 2023.
- Carroll Investors opened 0 new positions and closed 13 in Q2 2023.
- Carroll Investors's portfolio value rose 8.8% quarter-over-quarter to $133M.
Based on Carroll Investors's 13F filing for Q2 2023, filed 9 Aug 2023.