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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
MYJ
201
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$0 ﹤0.01%
+13
New +$204
MFGP
202
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+81
New +$412
5 6 7 8
9

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BWM
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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.