We are live on ! Find out more
CI

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
JBLU icon
101
JetBlue
JBLU
$2.34B
– –
-23
Closed –
JNJ icon
102
Johnson & Johnson
JNJ
$619B
– –
-254
Closed -$44K
JPM icon
103
JPMorgan Chase
JPM
$947B
– –
-196
Closed -$25K
LLY icon
104
Eli Lilly
LLY
$1.06T
– –
-73
Closed -$20K
MCD icon
105
McDonald's
MCD
$196B
– –
-45
Closed -$11K
MCHP icon
106
Microchip Technology
MCHP
$40.4B
– –
-716
Closed -$53K
MDB icon
107
MongoDB
MDB
$29.8B
– –
-36
Closed -$15K
MDLZ icon
108
Mondelez International
MDLZ
$80.1B
– –
-615
Closed -$38K
MELI icon
109
Mercado Libre
MELI
$92.8B
– –
-46
Closed -$54K
MLCO icon
110
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-1,263
Closed -$9K
MMM icon
111
3M
MMM
$93.2B
– –
-10
Closed -$1K
MO icon
112
Altria Group
MO
$113B
– –
-810
Closed -$42K
MRK icon
113
Merck
MRK
$317B
– –
-652
Closed -$53K
MSI icon
114
Motorola Solutions
MSI
$78.7B
– –
-211
Closed -$50K
MTCH icon
115
Match Group
MTCH
$8.54B
– –
-255
Closed -$27K
MU icon
116
Micron Technology
MU
$996B
– –
-892
Closed -$68K
NAD icon
117
Nuveen Quality Municipal Income Fund
NAD
$2.76B
– –
-24
Closed –
NFLX icon
118
Netflix
NFLX
$307B
– –
-1,780
Closed -$65K
NGG icon
119
National Grid
NGG
$80.8B
– –
-66
Closed -$4K
NOG icon
120
Northern Oil and Gas
NOG
$2.21B
– –
-1,200
Closed -$33K
NOW icon
121
ServiceNow
NOW
$121B
– –
-670
Closed -$74K
NTNX icon
122
Nutanix
NTNX
$16.3B
– –
-1,328
Closed -$35K
O icon
123
Realty Income
O
$58.2B
– –
-704
Closed -$48K
IMDX
124
Insight Molecular Diagnostics
IMDX
$155M
– –
-15
Closed –
PEG icon
125
Public Service Enterprise Group
PEG
$37.4B
– –
-24
Closed -$1K
3 4
5
6 7

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.