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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
OGN icon
201
Organon & Co
OGN
$3.57B
– –
-64
Closed -$1K
ONL
202
Orion Office REIT
ONL
$160M
– –
-70
Closed -$1K
RACE icon
203
Ferrari
RACE
$72.5B
– –
-158
Closed -$40K
SPH icon
204
Suburban Propane Partners
SPH
$1.18B
– –
-700
Closed -$10K
SPOT icon
205
Spotify
SPOT
$100B
– –
-177
Closed -$40K
STNE icon
206
StoneCo
STNE
$2.58B
– –
-202
Closed -$2K
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$0 ﹤0.01%
+6
New +$635
TAN icon
208
Invesco Solar ETF
TAN
$1.49B
– –
-40
Closed -$3K
TD icon
209
Toronto Dominion Bank
TD
$200B
$0 ﹤0.01%
10
– –
U icon
210
Unity
U
$18.9B
– –
-456
Closed -$65K
UA icon
211
Under Armour Class C
UA
$2.53B
$0 ﹤0.01%
24
– –
UAA icon
212
Under Armour
UAA
$2.6B
$0 ﹤0.01%
24
– –
VEEV icon
213
Veeva Systems
VEEV
$37.4B
– –
-277
Closed -$70K
VMEO
214
DELISTED
Vimeo
VMEO
– –
-4,579
Closed -$73K
WEX icon
215
WEX
WEX
$6.31B
– –
-362
Closed -$50K
ZBH icon
216
Zimmer Biomet
ZBH
$18.4B
– –
-64
Closed -$7K
ZM icon
217
Zoom
ZM
$30.6B
– –
-88
Closed -$15K
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-992
Closed -$80K
ABMD
219
DELISTED
Abiomed Inc
ABMD
– –
-133
Closed -$46K
MNDT
220
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,615
Closed -$27K
MYJ
221
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$0 ﹤0.01%
13
– –
MFGP
222
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-81
Closed –
CIT
223
DELISTED
CIT Group Inc.
CIT
– –
-97
Closed -$4K
5 6 7 8
9

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SP
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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
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BH
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NTIC
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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.