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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 %
101.08%
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$25.6M
2
AAPL icon
Apple
AAPL
+$17.9M
3
XYZ
Block Inc
XYZ
+$16M
4
AMZN icon
Amazon
AMZN
+$13.4M
5
CMG icon
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
BOTZ icon
151
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$7K ﹤0.01%
+200
New +$7.37K
CM icon
152
Canadian Imperial Bank of Commerce
CM
$108B
$7K ﹤0.01%
+130
New +$7.57K
ET icon
153
Energy Transfer Partners
ET
$69.4B
$7K ﹤0.01%
+960
New +$8.72K
GLW icon
154
Corning
GLW
$143B
$7K ﹤0.01%
+190
New +$7.12K
HEI icon
155
HEICO Corp
HEI
$51.3B
$7K ﹤0.01%
+56
New +$7.89K
ZBH icon
156
Zimmer Biomet
ZBH
$18.4B
$7K ﹤0.01%
+64
New +$8.38K
CNO icon
157
CNO Financial Group
CNO
$5.12B
$6K ﹤0.01%
+265
New +$6.51K
PRU icon
158
Prudential Financial
PRU
$42B
$6K ﹤0.01%
+61
New +$6.63K
BCE icon
159
BCE
BCE
$21.2B
$5K ﹤0.01%
+99
New +$5.06K
GILD icon
160
Gilead Sciences
GILD
$166B
$5K ﹤0.01%
+78
New +$5.37K
SIRI icon
161
SiriusXM
SIRI
$9.99B
$5K ﹤0.01%
+92
New +$5.75K
BTI icon
162
British American Tobacco
BTI
$128B
$4K ﹤0.01%
+119
New +$4.23K
DIS icon
163
Walt Disney
DIS
$181B
$4K ﹤0.01%
+30
New +$4.84K
NGG icon
164
National Grid
NGG
$81.5B
$4K ﹤0.01%
+66
New +$3.87K
T icon
165
AT&T
T
$163B
$4K ﹤0.01%
+241
New +$4.5K
VZ icon
166
Verizon
VZ
$195B
$4K ﹤0.01%
+91
New +$4.75K
CIT
167
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
+97
New +$4.94K
HBAN icon
168
Huntington Bancshares
HBAN
$35.4B
$3K ﹤0.01%
+233
New +$3.67K
PNC icon
169
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
+18
New +$3.66K
RF icon
170
Regions Financial
RF
$26.9B
$3K ﹤0.01%
+147
New +$3.36K
SNV
171
DELISTED
Synovus
SNV
$3K ﹤0.01%
+66
New +$3.13K
TAN icon
172
Invesco Solar ETF
TAN
$1.49B
$3K ﹤0.01%
+40
New +$3.5K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$41B
$3K ﹤0.01%
+437
New +$3.94K
UL icon
174
Unilever
UL
$136B
$3K ﹤0.01%
+52
New +$3.09K
VOD icon
175
Vodafone
VOD
$37.4B
$3K ﹤0.01%
+250
New +$3.81K
5 6
7
8 9

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 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.