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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
+11.89%
1 Year Est. Return
+59.79%
3 Year Est. Return
+241.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow %
101.08%
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.6M
2
AAPL icon
Apple
AAPL
+$17.9M
3
XYZ
Block Inc
XYZ
+$16M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
CMG icon
Chipotle Mexican Grill
CMG
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 43.5%
2 Consumer Discretionary 35.08%
3 Communication Services 6.8%
4 Industrials 5.24%
5 Financials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81B
$77K 0.04%
+704
New +$75.8K
ADSK icon
77
Autodesk
ADSK
$52.3B
$75K 0.04%
+275
New +$80.2K
FINX icon
78
Global X FinTech ETF
FINX
$169M
$74K 0.04%
+1,897
New +$89.9K
VMEO
79
DELISTED
Vimeo
VMEO
$73K 0.04%
+4,579
New +$112K
BMY icon
80
Bristol-Myers Squibb
BMY
$131B
$71K 0.04%
+1,160
New +$68K
VEEV icon
81
Veeva Systems
VEEV
$37.2B
$70K 0.04%
+277
New +$80.5K
GPN icon
82
Global Payments
GPN
$22.5B
$69K 0.04%
+533
New +$73.5K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$15B
$66K 0.04%
+229
New +$69K
U icon
84
Unity
U
$18.7B
$65K 0.04%
+456
New +$69.7K
YUM icon
85
Yum! Brands
YUM
$41.2B
$63K 0.04%
+459
New +$58.7K
EW icon
86
Edwards Lifesciences
EW
$51.5B
$62K 0.04%
+488
New +$56.9K
ALC icon
87
Alcon
ALC
$34.7B
$61K 0.03%
+701
New +$57.7K
MCHP icon
88
Microchip Technology
MCHP
$46.4B
$61K 0.03%
+716
New +$57.9K
D icon
89
Dominion Energy
D
$59.3B
$60K 0.03%
+781
New +$58.8K
FISV
90
Fiserv Inc
FISV
$27.7B
$58K 0.03%
+575
New +$59.5K
UPS icon
91
United Parcel Service
UPS
$89.1B
$57K 0.03%
+268
New +$54.5K
TGT icon
92
Target
TGT
$67.6B
$54K 0.03%
+240
New +$58.4K
CVX icon
93
Chevron
CVX
$366B
$50K 0.03%
+445
New +$50.5K
O icon
94
Realty Income
O
$59.2B
$50K 0.03%
+704
New +$48.4K
WEX icon
95
WEX
WEX
$6.39B
$50K 0.03%
+362
New +$55.3K
MRK icon
96
Merck
MRK
$317B
$48K 0.03%
+652
New +$51.9K
EQR icon
97
Equity Residential
EQR
$25.1B
$47K 0.03%
+530
New +$45.6K
ABMD
98
DELISTED
Abiomed Inc
ABMD
$46K 0.03%
+133
New +$44.9K
CAT icon
99
Caterpillar
CAT
$389B
$45K 0.03%
+220
New +$44.3K
TFC icon
100
Truist Financial
TFC
$64.2B
$45K 0.03%
+790
New +$48.3K
2 3
4
5 6

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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Carroll Investors, which disclosed 202 positions worth $176M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Tesla: 76,413 shares worth $26.9M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q4 2021 buy was Tesla: 76,413 shares worth $26.9M.
  • Carroll Investors's ten largest holdings make up 76% of its $176M portfolio in Q4 2021.
  • Carroll Investors disclosed 202 positions in Q4 2021, its first 13F filing on record.

Based on Carroll Investors's 13F filing for Q4 2021, filed 16 Feb 2022.