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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
-11.87%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$27.2M
Cap. Flow
+$129K
Cap. Flow %
0.09%
Top 10 Hldgs %
83.26%
Holding
33
New
4
Increased
13
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$1.51M
2
TTD icon
Trade Desk
TTD
+$826K
3
HD icon
Home Depot
HD
+$709K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$688K
5
APO icon
Apollo Global Management
APO
+$423K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$1.03M
3
AMD icon
Advanced Micro Devices
AMD
+$431K
4
UNH icon
UnitedHealth
UNH
+$424K
5
AAPL icon
Apple
AAPL
+$409K

Sector Composition

Rank Sector Weight
1 Technology 58.89%
2 Consumer Discretionary 23.59%
3 Consumer Staples 5.7%
4 Communication Services 4.53%
5 Financials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$233K 0.16%
956
– –
QBTS icon
27
D-Wave Quantum Inc. Common Stock
QBTS
$7.48B
$232K 0.15%
30,485
– –
UNH icon
28
UnitedHealth
UNH
$372B
$230K 0.15%
443
-830
-65% -$424K
V icon
29
Visa
V
$680B
$219K 0.15%
+626
New +$212K
ESPR
30
DELISTED
Esperion Therapeutics
ESPR
– –
-12,071
Closed -$26.6K
NOW icon
31
ServiceNow
NOW
$129B
– –
-1,255
Closed -$266K
ROST icon
32
Ross Stores
ROST
$81.4B
– –
-2,379
Closed -$360K
XYZ
33
Block Inc
XYZ
$47.6B
– –
-35,129
Closed -$3M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Carroll Investors held 33 positions worth $150M, down 15% from $177M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Carroll Investors's Q1 2025 filing shows 4 new, 13 increased, 10 reduced and 4 closed positions. Its largest new stake was Home Depot: 1,819 shares worth $661K. The largest sale was Block Inc, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Carroll Investors's largest Q1 2025 buy was Home Depot: 1,819 shares worth $661K.
  • Carroll Investors added most to Walmart Inc in Q1 2025, an estimated $1.51M increase.
  • Carroll Investors's biggest Q1 2025 reduction was Chipotle Mexican Grill, cutting an estimated $1.03M.
  • Carroll Investors fully exited Block Inc in Q1 2025, selling an estimated $3M.
  • Carroll Investors's ten largest holdings make up 83% of its $150M portfolio in Q1 2025.
  • Carroll Investors opened 4 new positions and closed 4 in Q1 2025.
  • Carroll Investors's portfolio value fell 15% quarter-over-quarter to $150M.

Based on Carroll Investors's 13F filing for Q1 2025, filed 14 May 2025.