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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
VOD icon
151
Vodafone
VOD
$37.4B
$4K ﹤0.01%
250
– –
VZ icon
152
Verizon
VZ
$196B
$4K ﹤0.01%
91
– –
FCNCA icon
153
First Citizens BancShares
FCNCA
$25.3B
$3K ﹤0.01%
+6
New +$4.67K
HBAN icon
154
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
233
– –
PNC icon
155
PNC Financial Services
PNC
$101B
$3K ﹤0.01%
18
– –
RF icon
156
Regions Financial
RF
$26.8B
$3K ﹤0.01%
147
– –
SNV
157
DELISTED
Synovus
SNV
$3K ﹤0.01%
66
– –
AEP icon
158
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
29
– –
CCI icon
159
Crown Castle
CCI
$32.2B
$2K ﹤0.01%
11
– –
PPL
160
PPL Corp
PPL
$26.7B
$2K ﹤0.01%
75
– –
TRP icon
161
TC Energy
TRP
$65.9B
$2K ﹤0.01%
52
– –
UL icon
162
Unilever
UL
$136B
$2K ﹤0.01%
52
– –
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2K ﹤0.01%
+32
New +$2.63K
AMGN icon
164
Amgen
AMGN
$222B
$1K ﹤0.01%
5
– –
ETN icon
165
Eaton
ETN
$174B
$1K ﹤0.01%
12
– –
MMM icon
166
3M
MMM
$94.3B
$1K ﹤0.01%
10
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.7B
$1K ﹤0.01%
24
– –
REZI icon
168
Resideo Technologies
REZI
$3.95B
$1K ﹤0.01%
78
– –
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1K ﹤0.01%
+37
New +$1.78K
ALC icon
170
Alcon
ALC
$35B
– –
-701
Closed -$61K
ALT icon
171
Altimmune
ALT
$599M
– –
-272
Closed -$2K
APTV icon
172
Aptiv
APTV
$10.3B
– –
-525
Closed -$85K
BFAM icon
173
Bright Horizons
BFAM
$3.86B
– –
-286
Closed -$35K
BNY
174
Bank of New York Mellon
BNY
$107B
– –
-445
Closed -$25K
CNO icon
175
CNO Financial Group
CNO
$5.1B
$0 ﹤0.01%
33
-232
-88% -$5.75K
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
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.