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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
+22.12%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.76M
Cap. Flow
-$7.64M
Cap. Flow %
-6.34%
Top 10 Hldgs %
86.58%
Holding
31
New
4
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
TTD icon
Trade Desk
TTD
+$3.54M
3
PATH icon
UiPath
PATH
+$1.42M
4
GE icon
GE Aerospace
GE
+$452K
5
XYZ
Block Inc
XYZ
+$407K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.99M
2
FTNT icon
Fortinet
FTNT
+$2.67M
3
COST icon
Costco
COST
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 60.05%
2 Consumer Discretionary 29.4%
3 Consumer Staples 3.34%
4 Communication Services 3.17%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
– –
-45,585
Closed -$2.67M
JPM icon
27
JPMorgan Chase
JPM
$947B
– –
-1,546
Closed -$228K
KO icon
28
Coca-Cola
KO
$374B
– –
-4,845
Closed -$271K
PFE icon
29
Pfizer
PFE
$149B
– –
-8,736
Closed -$288K
RTX icon
30
RTX Corp
RTX
$301B
– –
-3,759
Closed -$271K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
– –
-485
Closed -$244K
1
2

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SP
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IAG
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AL3A
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BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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BH
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NTIC
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Carroll Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Carroll Investors held 31 positions worth $121M, up 6.9% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Carroll Investors withdrew a net $7.64M in Q4 2023, closing 9 positions and reducing 12 holdings. Its most notable exit was ASML, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Carroll Investors opened a new position in Trade Desk worth $3.48M.

  • Carroll Investors's largest Q4 2023 buy was Trade Desk: 48,243 shares worth $3.48M.
  • Carroll Investors added most to NVIDIA in Q4 2023, an estimated $3.85M increase.
  • Carroll Investors's biggest Q4 2023 reduction was Costco, cutting an estimated $2.06M.
  • Carroll Investors fully exited ASML in Q4 2023, selling an estimated $3.99M.
  • Carroll Investors's ten largest holdings make up 87% of its $121M portfolio in Q4 2023.
  • Carroll Investors opened 4 new positions and closed 9 in Q4 2023.
  • Carroll Investors's portfolio value rose 6.9% quarter-over-quarter to $121M.

Based on Carroll Investors's 13F filing for Q4 2023, filed 14 Feb 2024.