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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
+25.19%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$28.2M
(+30%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
46
New
6
Increased
13
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enphase Energy
ENPH
|
+$2.36M |
| 2 |
Snowflake
SNOW
|
+$2.08M |
| 3 |
Progressive
PGR
|
+$1.81M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.66M |
| 5 |
Deere & Co
DE
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.55M |
| 2 |
Blackrock
BLK
|
+$1.48M |
| 3 |
Accenture
ACN
|
+$415K |
| 4 |
Fortinet
FTNT
|
+$308K |
| 5 |
JPMorgan Chase
JPM
|
+$288K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.08% |
| 2 | Consumer Discretionary | 27.67% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 5.13% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $16.1M | 13.14% |
97,731
-1,105
| -1% | -$163K |
|
2
Tesla
TSLA
$1.22T
| $14.2M | 11.59% |
68,654
+5,146
| +8% | +$898K |
|
3
Chipotle Mexican Grill
CMG
$48.8B
| $11.7M | 9.56% |
343,550
+1,400
| +0.4% | +$44K |
|
|
4
Snowflake
SNOW
$103B
| $9.39M | 7.67% |
61,151
+14,176
| +30% | +$2.08M |
|
5
Microsoft
MSFT
$3.35T
| $9.22M | 7.52% |
31,999
+945
| +3% | +$241K |
|
|
XYZ
6
Block Inc
XYZ
$49.2B
| $7.55M | 6.17% |
110,052
+3,010
| +3% | +$225K |
|
7
Costco
COST
$423B
| $5.31M | 4.34% |
10,716
+55
| +0.5% | +$27K |
|
8
Advanced Micro Devices
AMD
$791B
| $4.89M | 4% |
49,938
+9,111
| +22% | +$741K |
|
9
ASML
ASML
$634B
| $4.75M | 3.88% |
6,977
+838
| +14% | +$538K |
|
10
Palo Alto Networks
PANW
$265B
| $4.61M | 3.76% |
46,258
+7,928
| +21% | +$672K |
|
|
11
Amazon
AMZN
$2.53T
| $3.5M | 2.86% |
33,934
-26,400
| -44% | -$2.55M |
|
12
Morgan Stanley
MS
$330B
| $3.39M | 2.76% |
38,671
+11,359
| +42% | +$1.06M |
|
|
13
Fortinet
FTNT
$113B
| $3.31M | 2.7% |
49,750
-5,425
| -10% | -$308K |
|
|
14
Deere & Co
DE
$162B
| $3.25M | 2.66% |
7,912
+2,931
| +59% | +$1.21M |
|
15
NVIDIA
NVDA
$4.72T
| $2.32M | 1.9% |
83,930
-12,120
| -13% | -$262K |
|
|
16
Enphase Energy
ENPH
$4.94B
| $2.29M | 1.87% |
+10,899
| New | +$2.36M |
|
|
17
Progressive
PGR
$124B
| $1.89M | 1.54% |
+13,156
| New | +$1.81M |
|
|
18
VanEck Semiconductor ETF
SMH
$65B
| $1.82M | 1.49% |
+13,852
| New | +$1.66M |
|
19
Las Vegas Sands
LVS
$32.3B
| $1.72M | 1.41% |
29,967
| – | – |
|
20
Albemarle
ALB
$13.9B
| $1.42M | 1.16% |
6,429
+910
| +16% | +$224K |
|
21
Home Depot
HD
$332B
| $1.25M | 1.02% |
4,237
-368
| -8% | -$113K |
|
22
NextEra Energy
NEE
$183B
| $1.05M | 0.85% |
13,640
-1,271
| -9% | -$97.7K |
|
|
23
Blackrock
BLK
$170B
| $1.01M | 0.82% |
1,520
-2,106
| -58% | -$1.48M |
|
24
Walmart Inc
WMT
$884B
| $793K | 0.65% |
16,125
| – | – |
|
25
Ross Stores
ROST
$81B
| $705K | 0.58% |
6,640
-589
| -8% | -$66.2K |
|
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Carroll Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Carroll Investors held 46 positions worth $123M, up 30% from $94.3M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Carroll Investors deployed $7.11M of net new capital in Q1 2023, opening 6 new positions and adding to 13 existing holdings. Its largest new stake was Enphase Energy: 10,899 shares worth $2.29M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Amazon, an estimated $2.55M trimmed.
- Carroll Investors's largest Q1 2023 buy was Enphase Energy: 10,899 shares worth $2.29M.
- Carroll Investors added most to Snowflake in Q1 2023, an estimated $2.08M increase.
- Carroll Investors's biggest Q1 2023 reduction was Amazon, cutting an estimated $2.55M.
- Carroll Investors fully exited Accenture in Q1 2023, selling an estimated $415K.
- Carroll Investors's ten largest holdings make up 72% of its $123M portfolio in Q1 2023.
- Carroll Investors opened 6 new positions and closed 7 in Q1 2023.
- Carroll Investors's portfolio value rose 30% quarter-over-quarter to $123M.
Based on Carroll Investors's 13F filing for Q1 2023, filed 15 May 2023.