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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
-27.62%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$46.4M
Cap. Flow
-$3.12M
Cap. Flow %
-2.83%
Top 10 Hldgs %
78.18%
Holding
182
New
1
Increased
10
Reduced
7
Closed
150

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$4M
2
AMD icon
Advanced Micro Devices
AMD
+$3.1M
3
SNOW icon
Snowflake
SNOW
+$2.76M
4
COST icon
Costco
COST
+$734K
5
XYZ
Block Inc
XYZ
+$675K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.08M
2
HD icon
Home Depot
HD
+$1.99M
3
AMZN icon
Amazon
AMZN
+$1.82M
4
AAPL icon
Apple
AAPL
+$1.61M
5
CMG icon
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
TSLA icon
1
Tesla
TSLA
$1.22T
$14.2M 12.92%
63,333
+1,641
+3% +$448K
AAPL icon
2
Apple
AAPL
$4.9T
$13.9M 12.64%
101,736
-10,615
-9% -$1.61M
CMG icon
3
Chipotle Mexican Grill
CMG
$48.8B
$8.95M 8.13%
342,300
-26,450
-7% -$737K
MSFT icon
4
Microsoft
MSFT
$3.35T
$8.33M 7.57%
32,440
-337
-1% -$91.5K
SNOW icon
5
Snowflake
SNOW
$103B
$8.01M 7.28%
57,610
+17,421
+43% +$2.76M
NVDA icon
6
NVIDIA
NVDA
$4.72T
$7.16M 6.5%
472,130
+33,040
+8% +$624K
CRM icon
7
Salesforce
CRM
$148B
$7.1M 6.45%
43,014
+2,601
+6% +$460K
AMZN icon
8
Amazon
AMZN
$2.53T
$7.07M 6.43%
66,613
-14,567
-18% -$1.82M
COST icon
9
Costco
COST
$423B
$5.72M 5.2%
11,939
+1,446
+14% +$734K
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$5.57M 5.06%
34,540
+1,755
+5% +$339K
XYZ
11
Block Inc
XYZ
$49.2B
$5.52M 5.02%
89,839
+7,386
+9% +$675K
BLK icon
12
Blackrock
BLK
$170B
$4.47M 4.06%
7,341
+934
+15% +$608K
FTNT icon
13
Fortinet
FTNT
$113B
$3.81M 3.46%
+67,361
New +$4M
AMD icon
14
Advanced Micro Devices
AMD
$791B
$2.56M 2.32%
33,441
+33,114
+10,127% +$3.1M
HD icon
15
Home Depot
HD
$332B
$1.08M 0.99%
3,958
-6,750
-63% -$1.99M
LVS icon
16
Las Vegas Sands
LVS
$32.3B
$1.01M 0.91%
29,967
-2,378
-7% -$82.3K
QRVO icon
17
Qorvo
QRVO
$8.01B
$640K 0.58%
6,793
– –
NSC icon
18
Norfolk Southern
NSC
$75B
$482K 0.44%
2,125
– –
KO icon
19
Coca-Cola
KO
$381B
$459K 0.42%
7,310
– –
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.08T
$441K 0.4%
4,040
-40
-1% -$4.73K
SO icon
21
Southern Company
SO
$109B
$405K 0.37%
5,686
– –
PFE icon
22
Pfizer
PFE
$142B
$404K 0.37%
7,712
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$390K 0.35%
3,580
– –
MGK icon
24
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$327K 0.3%
9,010
+100
+1% +$4.02K
ABBV icon
25
AbbVie
ABBV
$455B
$314K 0.29%
2,055
– –
1
2 3 4 5

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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 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.