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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
+7.67%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$9.87M
Cap. Flow
+$2.84M
Cap. Flow %
1.86%
Top 10 Hldgs %
84.94%
Holding
31
New
9
Increased
14
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$2.6M
2
HD icon
Home Depot
HD
+$1.07M
3
TTD icon
Trade Desk
TTD
+$917K
4
VRT icon
Vertiv
VRT
+$908K
5
META icon
Meta Platforms (Facebook)
META
+$872K

Top Sells

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$6.28M
2
XYZ
Block Inc
XYZ
+$1.12M
3
LVS icon
Las Vegas Sands
LVS
+$1.06M
4
COST icon
Costco
COST
+$798K
5
CMG icon
Chipotle Mexican Grill
CMG
+$122K

Sector Composition

Rank Sector Weight
1 Technology 57.8%
2 Consumer Discretionary 26%
3 Communication Services 6.74%
4 Consumer Staples 4.01%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$865B
$212K 0.14%
+2,654
New +$195K
LLY icon
27
Eli Lilly
LLY
$1.01T
$202K 0.13%
+228
New +$205K
JPM icon
28
JPMorgan Chase
JPM
$931B
$201K 0.13%
+956
New +$201K
QBTS icon
29
D-Wave Quantum Inc
QBTS
$6.39B
$30K 0.02%
30,485
– –
ESPR
30
DELISTED
Esperion Therapeutics
ESPR
$19.9K 0.01%
+12,071
New +$24.4K
LVS icon
31
Las Vegas Sands
LVS
$27.7B
– –
-24,057
Closed -$1.06M
1
2

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PPA
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F4L
Fortune 45 LLC Gonzales, Louisiana $234M AUM 26.47% 1-Year Est. Return
ONSWM
Old North State Wealth Management Wilmington, North Carolina $234M AUM 31.73% 1-Year Est. Return
RCAP
Resolute Capital Asset Partners Denver, Colorado $234M AUM 136.89% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
AWA
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WB
West Bancorporation West Des Moines, Iowa $234M AUM 22.81% 1-Year Est. Return

Carroll Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Carroll Investors held 31 positions worth $153M, up 6.9% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Carroll Investors's Q3 2024 filing shows 9 new, 14 increased, 6 reduced and 1 closed positions. Its largest new stake was Home Depot: 2,943 shares worth $1.19M. The largest sale was Snowflake, an estimated $6.28M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 62% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q3 2024 buy was Home Depot: 2,943 shares worth $1.19M.
  • Carroll Investors added most to Palantir in Q3 2024, an estimated $2.6M increase.
  • Carroll Investors's biggest Q3 2024 reduction was Snowflake, cutting an estimated $6.28M.
  • Carroll Investors fully exited Las Vegas Sands in Q3 2024, selling an estimated $1.06M.
  • Carroll Investors's ten largest holdings make up 85% of its $153M portfolio in Q3 2024.
  • Carroll Investors opened 9 new positions and closed 1 in Q3 2024.
  • Carroll Investors's portfolio value rose 6.9% quarter-over-quarter to $153M.

Based on Carroll Investors's 13F filing for Q3 2024, filed 14 Nov 2024.