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Carroll Investors Portfolio holdings
AUM
$187M
1-Year Est. Return
44.63%
This Fund
S&P 500
This Quarter
Est. Return
+11.89%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
101.08%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$25.6M |
| 2 |
Apple
AAPL
|
+$17.9M |
| 3 |
XYZ
Block Inc
XYZ
|
+$16M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.22T
| $26.9M | 15.23% |
+76,413
| New | +$25.6M |
|
|
2
Apple
AAPL
$4.9T
| $20M | 11.35% |
+113,118
| New | +$17.9M |
|
|
3
Amazon
AMZN
$2.53T
| $13M | 7.38% |
+78,400
| New | +$13.4M |
|
|
4
Chipotle Mexican Grill
CMG
$48.8B
| $12.2M | 6.9% |
+350,400
| New | +$12.3M |
|
|
XYZ
5
Block Inc
XYZ
$49.2B
| $11.8M | 6.72% |
+73,777
| New | +$16M |
|
6
NVIDIA
NVDA
$4.72T
| $11.1M | 6.3% |
+379,820
| New | +$10.5M |
|
7
Microsoft
MSFT
$3.35T
| $10.6M | 6.03% |
+31,847
| New | +$10.3M |
|
8
Snowflake
SNOW
$103B
| $10.3M | 5.85% |
+30,654
| New | +$10.7M |
|
9
Meta Platforms (Facebook)
META
$1.37T
| $8.87M | 5.03% |
+26,596
| New | +$8.83M |
|
10
Salesforce
CRM
$148B
| $8.3M | 4.71% |
+32,946
| New | +$9.26M |
|
11
Home Depot
HD
$332B
| $8.13M | 4.61% |
+19,739
| New | +$7.51M |
|
12
GE Aerospace
GE
$368B
| $7.57M | 4.29% |
+129,637
| New | +$8.14M |
|
13
Visa
V
$684B
| $4.58M | 2.6% |
+21,429
| New | +$4.6M |
|
14
Blackrock
BLK
$170B
| $3.63M | 2.06% |
+4,008
| New | +$3.66M |
|
|
PPLI
15
People Inc
PPLI
$3.08B
| $1.71M | 0.97% |
+16,196
| New | +$1.83M |
|
16
Las Vegas Sands
LVS
$32.3B
| $1.29M | 0.73% |
+34,393
| New | +$1.32M |
|
17
Qorvo
QRVO
$8.01B
| $1.13M | 0.64% |
+7,256
| New | +$1.15M |
|
18
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$272M
| $821K | 0.47% |
+19,299
| New | +$935K |
|
19
Norfolk Southern
NSC
$75B
| $631K | 0.36% |
+2,125
| New | +$593K |
|
20
Alphabet (Google) Class C
GOOG
$4.08T
| $606K | 0.34% |
+4,220
| New | +$610K |
|
21
Cerence
CRNC
$375M
| $594K | 0.34% |
+7,918
| New | +$698K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $515K | 0.29% |
+3,580
| New | +$516K |
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $477K | 0.27% |
+9,305
| New | +$471K |
|
24
Pfizer
PFE
$142B
| $452K | 0.26% |
+7,712
| New | +$382K |
|
25
Coca-Cola
KO
$381B
| $430K | 0.24% |
+7,310
| New | +$407K |
|
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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.