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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
(-30%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
78.18%
Holding
182
New
1
Increased
10
Reduced
7
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$4M |
| 2 |
Advanced Micro Devices
AMD
|
+$3.1M |
| 3 |
Snowflake
SNOW
|
+$2.76M |
| 4 |
Costco
COST
|
+$734K |
| 5 |
XYZ
Block Inc
XYZ
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.08M |
| 2 |
Home Depot
HD
|
+$1.99M |
| 3 |
Amazon
AMZN
|
+$1.82M |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-1,209
| Closed | -$164K |
|
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-930
| Closed | -$85K |
|
178
ExxonMobil
XOM
$642B
| – | – |
-1,500
| Closed | -$122K |
|
179
Yum! Brands
YUM
$41.6B
| – | – |
-175
| Closed | -$20K |
|
180
Zebra Technologies
ZBRA
$17.2B
| – | – |
-97
| Closed | -$39K |
|
|
MYJ
181
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| – | – |
-13
| Closed | – |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| – | – |
-40
| Closed | -$22K |
|
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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.