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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
SHW icon
76
Sherwin-Williams
SHW
$89.8B
$49K 0.03%
201
-132
-40% -$36.5K
O icon
77
Realty Income
O
$59.1B
$48K 0.03%
704
– –
EQR icon
78
Equity Residential
EQR
$25.1B
$47K 0.03%
530
– –
CTAS icon
79
Cintas
CTAS
$81.3B
$44K 0.03%
424
-280
-40% -$27.2K
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$44K 0.03%
254
-391
-61% -$66.5K
TFC icon
81
Truist Financial
TFC
$64B
$44K 0.03%
790
– –
BP icon
82
BP
BP
$107B
$42K 0.03%
1,448
– –
MO icon
83
Altria Group
MO
$114B
$42K 0.03%
810
– –
WCN
84
Waste Connections
WCN
$42B
$42K 0.03%
303
-397
-57% -$50.9K
EMQQ icon
85
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$41K 0.03%
1,264
-18,035
-93% -$672K
COP icon
86
ConocoPhillips
COP
$141B
$40K 0.03%
400
– –
IYG icon
87
iShares US Financial Services ETF
IYG
$2.2B
$39K 0.02%
+678
New +$42.8K
WDAY icon
88
Workday
WDAY
$44.4B
$39K 0.02%
167
– –
ZBRA icon
89
Zebra Technologies
ZBRA
$17.8B
$39K 0.02%
97
-65
-40% -$29.9K
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$38K 0.02%
615
– –
AZN icon
91
AstraZeneca
AZN
$250B
$37K 0.02%
285
– –
AMD icon
92
Advanced Micro Devices
AMD
$789B
$35K 0.02%
327
-227
-41% -$27.1K
NTNX icon
93
Nutanix
NTNX
$16.9B
$35K 0.02%
1,328
– –
NOG icon
94
Northern Oil and Gas
NOG
$2.35B
$33K 0.02%
1,200
+350
+41% +$8.59K
AOA icon
95
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$31K 0.02%
453
+52
+13% +$3.6K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$29K 0.02%
254
-234
-48% -$26.3K
VMC icon
97
Vulcan Materials
VMC
$36.9B
$29K 0.02%
162
– –
ARKK icon
98
ARK Innovation ETF
ARKK
$6.31B
$27K 0.02%
482
+37
+8% +$2.61K
FBNC icon
99
First Bancorp
FBNC
$2.68B
$27K 0.02%
662
– –
MTCH icon
100
Match Group
MTCH
$8.55B
$27K 0.02%
255
-422
-62% -$46.6K
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
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
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.