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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
-27.62%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$46.4M
Cap. Flow
-$3.12M
Cap. Flow %
-2.83%
Top 10 Hldgs %
78.18%
Holding
182
New
1
Increased
10
Reduced
7
Closed
150

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$4M
2
AMD icon
Advanced Micro Devices
AMD
+$3.1M
3
SNOW icon
Snowflake
SNOW
+$2.76M
4
COST icon
Costco
COST
+$734K
5
XYZ
Block Inc
XYZ
+$675K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
HD icon
Home Depot
HD
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.61M
5
CMG icon
Chipotle Mexican Grill
CMG
+$737K

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Consumer Discretionary 29.38%
3 Communication Services 5.82%
4 Consumer Staples 5.8%
5 Financials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$401B
– –
-220
Closed -$49K
CCI icon
52
Crown Castle
CCI
$33.2B
– –
-11
Closed -$2K
CDNS icon
53
Cadence Design Systems
CDNS
$93.5B
– –
-625
Closed -$101K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
– –
-130
Closed -$7K
CNO icon
55
CNO Financial Group
CNO
$5.14B
– –
-33
Closed –
COP icon
56
ConocoPhillips
COP
$141B
– –
-400
Closed -$40K
CRWD icon
57
CrowdStrike
CRWD
$209B
– –
-3,368
Closed -$191K
CSCO icon
58
Cisco
CSCO
$477B
– –
-91
Closed -$5K
CTAS icon
59
Cintas
CTAS
$80.1B
– –
-424
Closed -$44K
CVX icon
60
Chevron
CVX
$371B
– –
-445
Closed -$71K
D icon
61
Dominion Energy
D
$58.9B
– –
-781
Closed -$65K
DIS icon
62
Walt Disney
DIS
$179B
– –
-30
Closed -$4K
DXCM icon
63
DexCom
DXCM
$31.3B
– –
-104
Closed -$13K
EA icon
64
Electronic Arts
EA
– –
-4
Closed –
EMQQ icon
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
– –
-1,264
Closed -$41K
ENB icon
66
Enbridge
ENB
$113B
– –
-1,567
Closed -$72K
EPAM icon
67
EPAM Systems
EPAM
$5.06B
– –
-190
Closed -$55K
EPD icon
68
Enterprise Products Partners
EPD
$82.3B
– –
-4,118
Closed -$105K
EQIX icon
69
Equinix
EQIX
$104B
– –
-154
Closed -$113K
EQR icon
70
Equity Residential
EQR
$25.1B
– –
-530
Closed -$47K
ESI icon
71
Element Solutions
ESI
$9.36B
– –
-526
Closed -$11K
ESLT icon
72
Elbit Systems
ESLT
$40.4B
– –
-100
Closed -$22K
ETN icon
73
Eaton
ETN
$175B
– –
-12
Closed -$1K
ETY icon
74
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
– –
-9,180
Closed -$128K
EW icon
75
Edwards Lifesciences
EW
$51B
– –
-254
Closed -$29K
1 2
3
4 5

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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 2022 Portfolio in Review

As of Q2 2022, Carroll Investors held 182 positions worth $110M, down 30% from $156M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Carroll Investors's Q2 2022 filing shows 1 new, 10 increased, 7 reduced and 150 closed positions. Its largest new stake was Fortinet: 67,361 shares worth $3.81M. The largest sale was PayPal, an estimated $4.08M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q2 2022 buy was Fortinet: 67,361 shares worth $3.81M.
  • Carroll Investors added most to Advanced Micro Devices in Q2 2022, an estimated $3.1M increase.
  • Carroll Investors's biggest Q2 2022 reduction was Home Depot, cutting an estimated $1.99M.
  • Carroll Investors fully exited PayPal in Q2 2022, selling an estimated $4.08M.
  • Carroll Investors's ten largest holdings make up 78% of its $110M portfolio in Q2 2022.
  • Carroll Investors opened 1 new position and closed 150 in Q2 2022.
  • Carroll Investors's portfolio value fell 30% quarter-over-quarter to $110M.

Based on Carroll Investors's 13F filing for Q2 2022, filed 26 Jul 2022.