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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
PG icon
126
Procter & Gamble
PG
$342B
– –
-1,372
Closed -$208K
PM icon
127
Philip Morris
PM
$293B
– –
-962
Closed -$89K
PNC icon
128
PNC Financial Services
PNC
$101B
– –
-18
Closed -$3K
PPL
129
PPL Corp
PPL
$26B
– –
-75
Closed -$2K
PRU icon
130
Prudential Financial
PRU
$41.9B
– –
-61
Closed -$7K
PSX icon
131
Phillips 66
PSX
$82B
– –
-200
Closed -$17K
PYPL icon
132
PayPal
PYPL
$51.1B
– –
-35,861
Closed -$4.08M
QCOM icon
133
Qualcomm
QCOM
$168B
– –
-155
Closed -$23K
REZI icon
134
Resideo Technologies
REZI
$3.95B
– –
-78
Closed -$1K
RF icon
135
Regions Financial
RF
$26.8B
– –
-147
Closed -$3K
RJF icon
136
Raymond James Financial
RJF
$34.5B
– –
-2,700
Closed -$296K
RTX icon
137
RTX Corp
RTX
$301B
– –
-156
Closed -$15K
SHOP icon
138
Shopify
SHOP
$190B
– –
-80
Closed -$5K
SHW icon
139
Sherwin-Williams
SHW
$88.2B
– –
-201
Closed -$49K
SIRI icon
140
SiriusXM
SIRI
$10.1B
– –
-92
Closed -$6K
SNV
141
DELISTED
Synovus
SNV
– –
-66
Closed -$3K
SON icon
142
Sonoco
SON
$5.64B
– –
-400
Closed -$24K
SSB icon
143
SouthState Bank Corp
SSB
$10.5B
– –
-1,093
Closed -$88K
SUB icon
144
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6
Closed –
SWKS icon
145
Skyworks Solutions
SWKS
$10.1B
– –
-171
Closed -$22K
T icon
146
AT&T
T
$162B
– –
-241
Closed -$4K
TD icon
147
Toronto Dominion Bank
TD
$200B
– –
-10
Closed –
TEAM icon
148
Atlassian
TEAM
$28B
– –
-47
Closed -$13K
TEVA icon
149
Teva Pharmaceuticals
TEVA
$40.6B
– –
-437
Closed -$4K
TFC icon
150
Truist Financial
TFC
$64.2B
– –
-790
Closed -$44K
4 5
6
7 8

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HWMT
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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
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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.