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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
FBNC icon
76
First Bancorp
FBNC
$2.66B
– –
-662
Closed -$27K
FCCO icon
77
First Community Corp
FCCO
$322M
– –
-500
Closed -$10K
FCNCA icon
78
First Citizens BancShares
FCNCA
$25.5B
– –
-6
Closed -$3K
FISV
79
Fiserv Inc
FISV
$28.9B
– –
-97
Closed -$9K
FINX icon
80
Global X FinTech ETF
FINX
$171M
– –
-1,668
Closed -$53K
FIS icon
81
Fidelity National Information Services
FIS
$22.1B
– –
-854
Closed -$85K
GFL icon
82
GFL Environmental
GFL
$15B
– –
-11,665
Closed -$370K
GILD icon
83
Gilead Sciences
GILD
$162B
– –
-78
Closed -$4K
GIS icon
84
General Mills
GIS
$19.3B
– –
-181
Closed -$11K
GLW icon
85
Corning
GLW
$135B
– –
-190
Closed -$7K
GPC icon
86
Genuine Parts
GPC
$18.3B
– –
-98
Closed -$12K
GPN icon
87
Global Payments
GPN
$23.2B
– –
-182
Closed -$24K
HBAN icon
88
Huntington Bancshares
HBAN
$35.1B
– –
-233
Closed -$3K
HON icon
89
Honeywell
HON
$76.3B
– –
-534
Closed -$97K
HYD icon
90
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-7
Closed –
IBM icon
91
IBM
IBM
$220B
– –
-138
Closed -$17K
ICE icon
92
Intercontinental Exchange
ICE
$84.1B
– –
-408
Closed -$53K
IEUR icon
93
iShares Core MSCI Europe ETF
IEUR
$9.08B
– –
-1,801
Closed -$95K
IGM icon
94
iShares Expanded Tech Sector ETF
IGM
$10.6B
– –
-1,320
Closed -$84K
INTC icon
95
Intel
INTC
$503B
– –
-2
Closed –
ISRG icon
96
Intuitive Surgical
ISRG
$132B
– –
-369
Closed -$110K
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-109
Closed -$8K
IUSG icon
98
iShares Core S&P US Growth ETF
IUSG
$33.4B
– –
-65
Closed -$6K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-229
Closed -$58K
IYG icon
100
iShares US Financial Services ETF
IYG
$2.21B
– –
-678
Closed -$39K
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 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.