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
+10.88%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.89M
Cap. Flow
-$723K
Cap. Flow %
-0.51%
Top 10 Hldgs %
87.24%
Holding
26
New
2
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.37M
2
TTD icon
Trade Desk
TTD
+$1.86M
3
SNOW icon
Snowflake
SNOW
+$1.74M
4
COST icon
Costco
COST
+$1.45M
5
APO icon
Apollo Global Management
APO
+$727K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.54M
2
DE icon
Deere & Co
DE
+$2.05M
3
PATH icon
UiPath
PATH
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$655K
5
HD icon
Home Depot
HD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 61.63%
2 Consumer Discretionary 25.57%
3 Communication Services 4.97%
4 Consumer Staples 4.51%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
26
UiPath
PATH
$7.19B
– –
-82,803
Closed -$1.88M
1
2

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 2024 Portfolio in Review

As of Q2 2024, Carroll Investors held 26 positions worth $143M, up 7.4% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Carroll Investors's Q2 2024 filing shows 2 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Palantir: 149,789 shares worth $3.79M. The largest sale was Block Inc, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q2 2024 buy was Palantir: 149,789 shares worth $3.79M.
  • Carroll Investors added most to Trade Desk in Q2 2024, an estimated $1.86M increase.
  • Carroll Investors's biggest Q2 2024 reduction was Block Inc, cutting an estimated $4.54M.
  • Carroll Investors fully exited Deere & Co in Q2 2024, selling an estimated $2.05M.
  • Carroll Investors's ten largest holdings make up 87% of its $143M portfolio in Q2 2024.
  • Carroll Investors opened 2 new positions and closed 4 in Q2 2024.
  • Carroll Investors's portfolio value rose 7.4% quarter-over-quarter to $143M.

Based on Carroll Investors's 13F filing for Q2 2024, filed 13 Aug 2024.