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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
-9.71%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$19.9M
Cap. Flow
-$2.61M
Cap. Flow %
-1.67%
Top 10 Hldgs %
79.44%
Holding
223
New
21
Increased
15
Reduced
45
Closed
42

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$5.51M
2
PYPL icon
PayPal
PYPL
+$4.69M
3
SNOW icon
Snowflake
SNOW
+$2.46M
4
BLK icon
Blackrock
BLK
+$1.87M
5
CRM icon
Salesforce
CRM
+$1.61M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.57M
2
TSLA icon
Tesla
TSLA
+$4.59M
3
V icon
Visa
V
+$4.32M
4
HD icon
Home Depot
HD
+$3.13M
5
PPLI
People Inc
PPLI
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 46.29%
2 Consumer Discretionary 32.84%
3 Financials 6.37%
4 Communication Services 5.38%
5 Consumer Staples 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$9.16B
$95K 0.06%
+1,801
New +$98.6K
PM icon
52
Philip Morris
PM
$295B
$89K 0.06%
962
– –
SSB icon
53
SouthState Bank Corp
SSB
$10.5B
$88K 0.06%
1,093
– –
FIS icon
54
Fidelity National Information Services
FIS
$22.1B
$85K 0.05%
854
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$85K 0.05%
+930
New +$85.2K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$84K 0.05%
1,160
– –
IGM icon
57
iShares Expanded Tech Sector ETF
IGM
$10.7B
$84K 0.05%
+1,320
New +$85K
NOW icon
58
ServiceNow
NOW
$129B
$74K 0.05%
670
-445
-40% -$49.9K
ENB icon
59
Enbridge
ENB
$112B
$72K 0.05%
1,567
-492
-24% -$21.1K
CVX icon
60
Chevron
CVX
$366B
$71K 0.05%
445
– –
MU icon
61
Micron Technology
MU
$991B
$68K 0.04%
892
– –
D icon
62
Dominion Energy
D
$59.3B
$65K 0.04%
781
– –
NFLX icon
63
Netflix
NFLX
$309B
$65K 0.04%
1,780
– –
UNP icon
64
Union Pacific
UNP
$174B
$65K 0.04%
240
-159
-40% -$40.1K
ALGN icon
65
Align Technology
ALGN
$12.3B
$64K 0.04%
149
-98
-40% -$47.7K
IWO icon
66
iShares Russell 2000 Growth ETF
IWO
$15.1B
$58K 0.04%
229
– –
EPAM icon
67
EPAM Systems
EPAM
$5.03B
$55K 0.04%
190
-126
-40% -$49.4K
MELI icon
68
Mercado Libre
MELI
$92.3B
$54K 0.03%
46
-30
-39% -$32.6K
FINX icon
69
Global X FinTech ETF
FINX
$170M
$53K 0.03%
1,668
-229
-12% -$7.49K
ICE icon
70
Intercontinental Exchange
ICE
$84.4B
$53K 0.03%
408
-270
-40% -$34.9K
MCHP icon
71
Microchip Technology
MCHP
$46B
$53K 0.03%
716
– –
MRK icon
72
Merck
MRK
$318B
$53K 0.03%
652
– –
MSI icon
73
Motorola Solutions
MSI
$77.4B
$50K 0.03%
211
-140
-40% -$32.5K
TGT icon
74
Target
TGT
$68B
$50K 0.03%
240
– –
CAT icon
75
Caterpillar
CAT
$387B
$49K 0.03%
220
– –
1 2
3
4 5

Similar funds

HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
SP
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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
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CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return

Carroll Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Carroll Investors held 223 positions worth $156M, down 11% from $176M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Carroll Investors's Q1 2022 filing shows 21 new, 15 increased, 45 reduced and 42 closed positions. Its largest new stake was Costco: 10,493 shares worth $5.98M. The largest sale was GE Aerospace, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Carroll Investors's largest Q1 2022 buy was Costco: 10,493 shares worth $5.98M.
  • Carroll Investors added most to PayPal in Q1 2022, an estimated $4.69M increase.
  • Carroll Investors's biggest Q1 2022 reduction was Tesla, cutting an estimated $4.59M.
  • Carroll Investors fully exited GE Aerospace in Q1 2022, selling an estimated $7.57M.
  • Carroll Investors's ten largest holdings make up 79% of its $156M portfolio in Q1 2022.
  • Carroll Investors opened 21 new positions and closed 42 in Q1 2022.
  • Carroll Investors's portfolio value fell 11% quarter-over-quarter to $156M.

Based on Carroll Investors's 13F filing for Q1 2022, filed 28 Apr 2022.