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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
+1.75%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$14.1M
Cap. Flow
+$15.2M
Cap. Flow %
12.25%
Top 10 Hldgs %
76.03%
Holding
49
New
17
Increased
20
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.31M
2
COST icon
Costco
COST
+$1.06M
3
AMD icon
Advanced Micro Devices
AMD
+$994K
4
NEE icon
NextEra Energy
NEE
+$946K
5
CMG icon
Chipotle Mexican Grill
CMG
+$908K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.39M
2
NSC icon
Norfolk Southern
NSC
+$482K
3
PFE icon
Pfizer
PFE
+$404K
4
P
Everpure Inc
P
+$288K
5
DUK icon
Duke Energy
DUK
+$229K

Sector Composition

Rank Sector Weight
1 Technology 47.36%
2 Consumer Discretionary 31.72%
3 Consumer Staples 6.68%
4 Communication Services 5.26%
5 Financials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.22T
$17.2M 13.86%
64,826
+1,493
+2% +$417K
AAPL icon
2
Apple
AAPL
$4.9T
$14.8M 11.95%
107,115
+5,379
+5% +$844K
CMG icon
3
Chipotle Mexican Grill
CMG
$48.8B
$11.2M 9.02%
371,600
+29,300
+9% +$908K
SNOW icon
4
Snowflake
SNOW
$103B
$10.7M 8.59%
62,709
+5,099
+9% +$844K
MSFT icon
5
Microsoft
MSFT
$3.35T
$7.98M 6.43%
34,238
+1,798
+6% +$475K
AMZN icon
6
Amazon
AMZN
$2.53T
$7.68M 6.19%
67,870
+1,257
+2% +$159K
CRM icon
7
Salesforce
CRM
$148B
$6.68M 5.39%
46,424
+3,410
+8% +$578K
COST icon
8
Costco
COST
$423B
$6.62M 5.33%
13,983
+2,044
+17% +$1.06M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$6.27M 5.05%
515,990
+43,860
+9% +$693K
XYZ
10
Block Inc
XYZ
$49.2B
$5.23M 4.22%
95,085
+5,246
+6% +$371K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$5.2M 4.19%
38,339
+3,799
+11% +$616K
FTNT icon
12
Fortinet
FTNT
$113B
$3.49M 2.81%
70,955
+3,594
+5% +$195K
BLK icon
13
Blackrock
BLK
$170B
$2.89M 2.33%
5,225
-2,116
-29% -$1.39M
AMD icon
14
Advanced Micro Devices
AMD
$791B
$2.86M 2.3%
45,110
+11,669
+35% +$994K
MS icon
15
Morgan Stanley
MS
$330B
$2.17M 1.75%
+27,375
New +$2.31M
HD icon
16
Home Depot
HD
$332B
$1.3M 1.05%
4,711
+753
+19% +$222K
NEE icon
17
NextEra Energy
NEE
$183B
$1.19M 0.96%
14,911
+11,151
+297% +$946K
LVS icon
18
Las Vegas Sands
LVS
$32.3B
$1.12M 0.91%
29,967
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$790K 0.64%
8,140
+4,100
+101% +$458K
WMT icon
20
Walmart Inc
WMT
$884B
$710K 0.57%
+16,125
New +$706K
UNH icon
21
UnitedHealth
UNH
$383B
$670K 0.54%
1,322
+809
+158% +$425K
ROST icon
22
Ross Stores
ROST
$81B
$607K 0.49%
+7,229
New +$614K
QRVO icon
23
Qorvo
QRVO
$8.01B
$539K 0.43%
6,793
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$537K 0.43%
5,580
+2,000
+56% +$222K
PGR icon
25
Progressive
PGR
$124B
$473K 0.38%
+4,000
New +$482K
1
2

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 Q3 2022 Portfolio in Review

As of Q3 2022, Carroll Investors held 49 positions worth $124M, up 13% from $110M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Carroll Investors deployed $15.2M of net new capital in Q3 2022, opening 17 new positions and adding to 20 existing holdings. Its largest new stake was Morgan Stanley: 27,375 shares worth $2.17M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Blackrock, an estimated $1.39M trimmed.

  • Carroll Investors's largest Q3 2022 buy was Morgan Stanley: 27,375 shares worth $2.17M.
  • Carroll Investors added most to Costco in Q3 2022, an estimated $1.06M increase.
  • Carroll Investors's biggest Q3 2022 reduction was Blackrock, cutting an estimated $1.39M.
  • Carroll Investors fully exited Norfolk Southern in Q3 2022, selling an estimated $482K.
  • Carroll Investors's ten largest holdings make up 76% of its $124M portfolio in Q3 2022.
  • Carroll Investors opened 17 new positions and closed 7 in Q3 2022.
  • Carroll Investors's portfolio value rose 13% quarter-over-quarter to $124M.

Based on Carroll Investors's 13F filing for Q3 2022, filed 14 Nov 2022.