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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
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$16M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$42B
| $45K | 0.03% |
+167
| New | +$46.4K |
|
|
EXAS
102
DELISTED
Exact Sciences
EXAS
| $44K | 0.03% |
+576
| New | +$50.8K |
|
103
RTX Corp
RTX
$301B
| $43K | 0.02% |
+506
| New | +$44.1K |
|
104
Nutanix
NTNX
$16.3B
| $42K | 0.02% |
+1,328
| New | +$45.5K |
|
105
Mondelez International
MDLZ
$80.1B
| $40K | 0.02% |
+615
| New | +$38K |
|
106
Ferrari
RACE
$71.6B
| $40K | 0.02% |
+158
| New | +$38.9K |
|
107
Spotify
SPOT
$97.7B
| $40K | 0.02% |
+177
| New | +$44.3K |
|
108
BP
BP
$109B
| $38K | 0.02% |
+1,448
| New | +$40.2K |
|
109
Altria Group
MO
$113B
| $38K | 0.02% |
+810
| New | +$37.1K |
|
110
Euronet Worldwide
EEFT
$2.73B
| $37K | 0.02% |
+320
| New | +$38K |
|
111
ARK Innovation ETF
ARKK
$6.01B
| $35K | 0.02% |
+445
| New | +$48.6K |
|
112
Bright Horizons
BFAM
$3.89B
| $35K | 0.02% |
+286
| New | +$39.7K |
|
113
Kinder Morgan
KMI
$69.7B
| $34K | 0.02% |
+2,193
| New | +$36.5K |
|
114
AstraZeneca
AZN
$250B
| $33K | 0.02% |
+285
| New | +$33.5K |
|
115
Vulcan Materials
VMC
$36.5B
| $32K | 0.02% |
+162
| New | +$31.4K |
|
116
First Bancorp
FBNC
$2.66B
| $30K | 0.02% |
+662
| New | +$31K |
|
117
JPMorgan Chase
JPM
$947B
| $30K | 0.02% |
+196
| New | +$32.2K |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
| $29K | 0.02% |
+401
| New | +$28.9K |
|
119
ConocoPhillips
COP
$140B
| $28K | 0.02% |
+400
| New | +$29.1K |
|
120
Qualcomm
QCOM
$168B
| $28K | 0.02% |
+155
| New | +$24.8K |
|
|
MNDT
121
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $27K | 0.02% |
+1,615
| New | +$28.4K |
|
|
SIVB
122
DELISTED
SVB Financial Group
SIVB
| $27K | 0.02% |
+40
| New | +$28.2K |
|
123
HP
HPQ
$25.8B
| $26K | 0.01% |
+716
| New | +$23.4K |
|
124
Skyworks Solutions
SWKS
$10.1B
| $26K | 0.01% |
+171
| New | +$27.4K |
|
|
BNY
125
Bank of New York Mellon
BNY
$108B
| $25K | 0.01% |
+445
| New | +$25.6K |
|
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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.