We are live on ! Find out more
CI

Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
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
TSLA icon
1
Tesla
TSLA
$1.22T
$22.1M 14.12%
61,692
-14,721
-19% -$4.59M
AAPL icon
2
Apple
AAPL
$4.9T
$19.5M 12.49%
112,351
-767
-0.7% -$129K
AMZN icon
3
Amazon
AMZN
$2.53T
$13.2M 8.41%
81,180
+2,780
+4% +$430K
NVDA icon
4
NVIDIA
NVDA
$4.72T
$11.9M 7.61%
439,090
+59,270
+16% +$1.49M
CMG icon
5
Chipotle Mexican Grill
CMG
$48.8B
$11.6M 7.41%
368,750
+18,350
+5% +$553K
XYZ
6
Block Inc
XYZ
$49.2B
$11.1M 7.1%
82,453
+8,676
+12% +$1.05M
MSFT icon
7
Microsoft
MSFT
$3.35T
$10M 6.41%
32,777
+930
+3% +$280K
SNOW icon
8
Snowflake
SNOW
$103B
$9.12M 5.83%
40,189
+9,535
+31% +$2.46M
CRM icon
9
Salesforce
CRM
$148B
$8.51M 5.44%
40,413
+7,467
+23% +$1.61M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$7.21M 4.61%
32,785
+6,189
+23% +$1.55M
COST icon
11
Costco
COST
$423B
$5.98M 3.83%
+10,493
New +$5.51M
BLK icon
12
Blackrock
BLK
$170B
$4.84M 3.09%
6,407
+2,399
+60% +$1.87M
PYPL icon
13
PayPal
PYPL
$49.3B
$4.08M 2.61%
35,861
+35,221
+5,503% +$4.69M
HD icon
14
Home Depot
HD
$332B
$3.15M 2.01%
10,708
-9,031
-46% -$3.13M
LVS icon
15
Las Vegas Sands
LVS
$32.3B
$1.25M 0.8%
32,345
-2,048
-6% -$84.9K
QRVO icon
16
Qorvo
QRVO
$8.01B
$838K 0.54%
6,793
-463
-6% -$62.6K
NSC icon
17
Norfolk Southern
NSC
$75B
$605K 0.39%
2,125
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$566K 0.36%
4,080
-140
-3% -$19K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$493K 0.32%
3,580
– –
KO icon
20
Coca-Cola
KO
$381B
$450K 0.29%
7,310
– –
MGK icon
21
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$412K 0.26%
8,910
-395
-4% -$18.3K
SO icon
22
Southern Company
SO
$109B
$409K 0.26%
5,686
– –
PFE icon
23
Pfizer
PFE
$142B
$397K 0.25%
7,712
– –
P
24
Everpure Inc
P
$25B
$396K 0.25%
11,237
– –
GFL icon
25
GFL Environmental
GFL
$14.9B
$370K 0.24%
11,665
+801
+7% +$25.1K
1
2 3 4 5

Similar funds

CQWA
Chokshi & Queen Wealth Advisors San Diego, California $187M AUM 19.63% 1-Year Est. Return
DRC
Darwins River Capital New York $187M AUM
BWG
Boomfish Wealth Group Alpharetta, Georgia $187M AUM 15.54% 1-Year Est. Return
AWS
Aspen Wealth Strategies Arvada, Colorado $187M AUM 21.06% 1-Year Est. Return
WWM
Whalen Wealth Management Las Vegas, Nevada $187M AUM 18.9% 1-Year Est. Return
AC
AMANSA Capital Raffles City Tower, Singapore $187M AUM 38.38% 1-Year Est. Return
HC
Hurley Capital New York $187M AUM 23.24% 1-Year Est. Return
OBC
Oakum Bay Capital Westport, Connecticut $187M AUM

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.