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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
-3.15%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$29.8M
Cap. Flow
-$19.6M
Cap. Flow %
-20.83%
Top 10 Hldgs %
71.11%
Holding
47
New
5
Increased
3
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.22M
2
PANW icon
Palo Alto Networks
PANW
+$2.85M
3
DE icon
Deere & Co
DE
+$2.02M
4
ALB icon
Albemarle
ALB
+$1.03M
5
XYZ
Block Inc
XYZ
+$738K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.68M
2
NVDA icon
NVIDIA
NVDA
+$6.16M
3
META icon
Meta Platforms (Facebook)
META
+$5.2M
4
SNOW icon
Snowflake
SNOW
+$2.4M
5
COST icon
Costco
COST
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 50.38%
2 Consumer Discretionary 28.03%
3 Consumer Staples 6.23%
4 Financials 5.75%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.8M 13.61%
98,836
-8,279
-8% -$1.18M
CMG icon
2
Chipotle Mexican Grill
CMG
$48.8B
$9.51M 10.08%
342,150
-29,450
-8% -$880K
TSLA icon
3
Tesla
TSLA
$1.22T
$7.82M 8.29%
63,508
-1,318
-2% -$250K
MSFT icon
4
Microsoft
MSFT
$3.35T
$7.45M 7.9%
31,054
-3,184
-9% -$764K
SNOW icon
5
Snowflake
SNOW
$103B
$6.74M 7.15%
46,975
-15,734
-25% -$2.4M
XYZ
6
Block Inc
XYZ
$49.2B
$6.73M 7.13%
107,042
+11,957
+13% +$738K
AMZN icon
7
Amazon
AMZN
$2.53T
$5.07M 5.37%
60,334
-7,536
-11% -$744K
COST icon
8
Costco
COST
$423B
$4.87M 5.16%
10,661
-3,322
-24% -$1.62M
ASML icon
9
ASML
ASML
$634B
$3.36M 3.56%
+6,139
New +$3.22M
FTNT icon
10
Fortinet
FTNT
$113B
$2.7M 2.86%
55,175
-15,780
-22% -$822K
PANW icon
11
Palo Alto Networks
PANW
$265B
$2.68M 2.84%
38,330
+35,504
+1,256% +$2.85M
AMD icon
12
Advanced Micro Devices
AMD
$791B
$2.64M 2.8%
40,827
-4,283
-9% -$283K
BLK icon
13
Blackrock
BLK
$170B
$2.58M 2.73%
3,626
-1,599
-31% -$1.07M
MS icon
14
Morgan Stanley
MS
$330B
$2.32M 2.46%
27,312
-63
-0.2% -$5.37K
DE icon
15
Deere & Co
DE
$162B
$2.14M 2.26%
+4,981
New +$2.02M
HD icon
16
Home Depot
HD
$332B
$1.46M 1.55%
4,605
-106
-2% -$32.3K
LVS icon
17
Las Vegas Sands
LVS
$32.3B
$1.44M 1.53%
29,967
– –
NVDA icon
18
NVIDIA
NVDA
$4.72T
$1.4M 1.49%
96,050
-419,940
-81% -$6.16M
NEE icon
19
NextEra Energy
NEE
$183B
$1.25M 1.33%
14,911
– –
ALB icon
20
Albemarle
ALB
$13.9B
$1.2M 1.27%
5,519
+3,857
+232% +$1.03M
ROST icon
21
Ross Stores
ROST
$81B
$838K 0.89%
7,229
– –
WMT icon
22
Walmart Inc
WMT
$884B
$764K 0.81%
16,125
– –
UNH icon
23
UnitedHealth
UNH
$383B
$701K 0.74%
1,322
– –
QRVO icon
24
Qorvo
QRVO
$8.01B
$580K 0.61%
6,398
-395
-6% -$35.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$492K 0.52%
5,568
-12
-0.2% -$1.14K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Carroll Investors held 47 positions worth $94.3M, down 24% from $124M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Carroll Investors withdrew a net $19.6M in Q4 2022, closing 7 positions and reducing 19 holdings. Its most notable exit was Salesforce, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Carroll Investors opened a new position in ASML worth $3.36M.

  • Carroll Investors's largest Q4 2022 buy was ASML: 6,139 shares worth $3.36M.
  • Carroll Investors added most to Palo Alto Networks in Q4 2022, an estimated $2.85M increase.
  • Carroll Investors's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $6.16M.
  • Carroll Investors fully exited Salesforce in Q4 2022, selling an estimated $6.68M.
  • Carroll Investors's ten largest holdings make up 71% of its $94.3M portfolio in Q4 2022.
  • Carroll Investors opened 5 new positions and closed 7 in Q4 2022.
  • Carroll Investors's portfolio value fell 24% quarter-over-quarter to $94.3M.

Based on Carroll Investors's 13F filing for Q4 2022, filed 14 Feb 2023.