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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
TGT icon
151
Target
TGT
$66.8B
– –
-240
Closed -$50K
TRP icon
152
TC Energy
TRP
$66.6B
– –
-52
Closed -$2K
UA icon
153
Under Armour Class C
UA
$2.67B
– –
-24
Closed –
UAA icon
154
Under Armour
UAA
$2.73B
– –
-24
Closed –
UGI icon
155
UGI
UGI
$7.35B
– –
-529
Closed -$19K
UL icon
156
Unilever
UL
$137B
– –
-52
Closed -$2K
UNP icon
157
Union Pacific
UNP
$175B
– –
-240
Closed -$65K
UPS icon
158
United Parcel Service
UPS
$87.7B
– –
-75
Closed -$16K
V icon
159
Visa
V
$692B
– –
-1,453
Closed -$318K
VEA icon
160
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-106
Closed -$5K
VEU icon
161
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-3,834
Closed -$219K
VMC icon
162
Vulcan Materials
VMC
$36.5B
– –
-162
Closed -$29K
VOD icon
163
Vodafone
VOD
$37B
– –
-250
Closed -$4K
VPL icon
164
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-1,704
Closed -$125K
VTRS icon
165
Viatris
VTRS
$19B
– –
-852
Closed -$8K
VTWO icon
166
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-32
Closed -$2K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-37
Closed -$1K
VZ icon
168
Verizon
VZ
$195B
– –
-91
Closed -$4K
WCN
169
Waste Connections
WCN
$42.2B
– –
-303
Closed -$42K
WDAY icon
170
Workday
WDAY
$42B
– –
-167
Closed -$39K
WFC icon
171
Wells Fargo
WFC
$265B
– –
-363
Closed -$17K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-514
Closed -$18K
XLC icon
173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-1,494
Closed -$102K
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-3,209
Closed -$121K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-2,654
Closed -$209K
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
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 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.