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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
CRNC icon
176
Cerence
CRNC
$413M
– –
-7,918
Closed -$594K
DXC icon
177
DXC Technology
DXC
$1.73B
– –
-61
Closed -$1K
EA
178
DELISTED
Electronic Arts
EA
$0 ﹤0.01%
4
– –
EEFT icon
179
Euronet Worldwide
EEFT
$2.7B
– –
-320
Closed -$37K
ET icon
180
Energy Transfer Partners
ET
$69.3B
– –
-960
Closed -$7K
EXAS
181
DELISTED
Exact Sciences
EXAS
– –
-576
Closed -$44K
F icon
182
Ford
F
$55.7B
– –
-950
Closed -$19K
GE icon
183
GE Aerospace
GE
$384B
– –
-129,637
Closed -$7.57M
GTX icon
184
Garrett Motion
GTX
$5.57B
– –
-46
Closed –
HEI icon
185
HEICO Corp
HEI
$51.4B
– –
-56
Closed -$7K
HPE icon
186
Hewlett Packard
HPE
$70.5B
– –
-716
Closed -$11K
HPQ icon
187
HP
HPQ
$27.5B
– –
-716
Closed -$26K
HQY icon
188
HealthEquity
HQY
$8.75B
– –
-576
Closed -$25K
HYD icon
189
VanEck High Yield Muni ETF
HYD
$4.45B
$0 ﹤0.01%
+7
New +$419
PPLI
190
People Inc
PPLI
$3.1B
– –
-16,196
Closed -$1.71M
INTC icon
191
Intel
INTC
$513B
$0 ﹤0.01%
2
-2,400
-100% -$119K
JBLU icon
192
JetBlue
JBLU
$2.29B
$0 ﹤0.01%
+23
New +$333
KD icon
193
Kyndryl
KD
$3.05B
– –
-27
Closed –
KHC icon
194
Kraft Heinz
KHC
$30B
– –
-78
Closed -$2K
KMI icon
195
Kinder Morgan
KMI
$68.7B
– –
-2,193
Closed -$34K
LUMN icon
196
Lumen
LUMN
$6.44B
– –
-120
Closed -$1K
MAR icon
197
Marriott International
MAR
$92.3B
– –
-10
Closed -$1K
MKTX icon
198
MarketAxess Holdings
MKTX
$5.72B
– –
-56
Closed -$22K
NAD icon
199
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$0 ﹤0.01%
24
– –
IMDX
200
Insight Molecular Diagnostics
IMDX
$156M
$0 ﹤0.01%
15
– –
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.