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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 | |
|---|---|---|---|---|---|---|
126
HealthEquity
HQY
$8.75B
| $25K | 0.01% |
+576
| New | +$33.5K |
|
127
MarketAxess Holdings
MKTX
$5.72B
| $22K | 0.01% |
+56
| New | +$22.1K |
|
128
Sonoco
SON
$5.74B
| $22K | 0.01% |
+400
| New | +$23.9K |
|
129
Eli Lilly
LLY
$1.06T
| $20K | 0.01% |
+73
| New | +$18.5K |
|
130
Ford
F
$55.7B
| $19K | 0.01% |
+950
| New | +$17.5K |
|
131
IBM
IBM
$224B
| $18K | 0.01% |
+138
| New | +$17.3K |
|
132
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $17K | 0.01% |
+600
| New | +$17.3K |
|
133
Elbit Systems
ESLT
$40.3B
| $17K | 0.01% |
+100
| New | +$15.5K |
|
134
Northern Oil and Gas
NOG
$2.35B
| $17K | 0.01% |
+850
| New | +$19K |
|
135
Wells Fargo
WFC
$264B
| $17K | 0.01% |
+363
| New | +$17.9K |
|
136
ASML
ASML
$669B
| $16K | 0.01% |
+21
| New | +$16.7K |
|
137
Element Solutions
ESI
$9.23B
| $15K | 0.01% |
+638
| New | +$15.1K |
|
138
Zoom
ZM
$30.6B
| $15K | 0.01% |
+88
| New | +$20.7K |
|
139
Boeing
BA
$185B
| $14K | 0.01% |
+70
| New | +$14.8K |
|
140
Phillips 66
PSX
$81.4B
| $14K | 0.01% |
+200
| New | +$15.1K |
|
141
Genuine Parts
GPC
$18.7B
| $13K | 0.01% |
+98
| New | +$13K |
|
142
McDonald's
MCD
$195B
| $12K | 0.01% |
+45
| New | +$11.4K |
|
143
Melco Resorts & Entertainment
MLCO
$2.14B
| $12K | 0.01% |
+1,263
| New | +$13.5K |
|
144
AMC Entertainment Holdings
AMC
$2.31B
| $11K | 0.01% |
+41
| New | +$14.4K |
|
145
General Mills
GIS
$19.7B
| $11K | 0.01% |
+181
| New | +$11.5K |
|
146
Hewlett Packard
HPE
$70.5B
| $11K | 0.01% |
+716
| New | +$10.8K |
|
147
Viatris
VTRS
$19.1B
| $11K | 0.01% |
+938
| New | +$12.5K |
|
148
First Community Corp
FCCO
$322M
| $10K | 0.01% |
+500
| New | +$10.3K |
|
149
Suburban Propane Partners
SPH
$1.17B
| $10K | 0.01% |
+700
| New | +$10.6K |
|
150
ARK Genomic Revolution ETF
ARKG
$1.73B
| $8K | ﹤0.01% |
+178
| New | +$12.3K |
|
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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.