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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
AMC icon
126
AMC Entertainment Holdings
AMC
$2.31B
$10K 0.01%
41
– –
FCCO icon
127
First Community Corp
FCCO
$322M
$10K 0.01%
500
– –
ADSK icon
128
Autodesk
ADSK
$52.6B
$9K 0.01%
46
-229
-83% -$52.7K
BA icon
129
Boeing
BA
$185B
$9K 0.01%
50
-20
-29% -$4.01K
FISV
130
Fiserv Inc
FISV
$27.9B
$9K 0.01%
97
-478
-83% -$48.4K
MLCO icon
131
Melco Resorts & Entertainment
MLCO
$2.14B
$9K 0.01%
1,263
– –
IUSV icon
132
iShares Core S&P US Value ETF
IUSV
$27.7B
$8K 0.01%
+109
New +$8.17K
VTRS icon
133
Viatris
VTRS
$18.9B
$8K 0.01%
852
-86
-9% -$1.13K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
130
– –
GLW icon
135
Corning
GLW
$143B
$7K ﹤0.01%
190
– –
PRU icon
136
Prudential Financial
PRU
$41.8B
$7K ﹤0.01%
61
– –
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$33.7B
$6K ﹤0.01%
+65
New +$6.75K
SIRI icon
138
SiriusXM
SIRI
$10.1B
$6K ﹤0.01%
92
– –
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.73B
$5K ﹤0.01%
178
– –
BCE icon
140
BCE
BCE
$21.2B
$5K ﹤0.01%
99
– –
BOTZ icon
141
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$5K ﹤0.01%
200
– –
BTI icon
142
British American Tobacco
BTI
$128B
$5K ﹤0.01%
119
– –
CSCO icon
143
Cisco
CSCO
$479B
$5K ﹤0.01%
91
-1,700
-95% -$96.2K
SHOP icon
144
Shopify
SHOP
$195B
$5K ﹤0.01%
80
-570
-88% -$46.8K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
+106
New +$5.16K
DIS icon
146
Walt Disney
DIS
$181B
$4K ﹤0.01%
30
– –
GILD icon
147
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
78
– –
NGG icon
148
National Grid
NGG
$81.3B
$4K ﹤0.01%
66
– –
T icon
149
AT&T
T
$163B
$4K ﹤0.01%
241
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$41.2B
$4K ﹤0.01%
437
– –
4 5
6
7 8

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.