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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
+16.24%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.8M
(+8.8%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
77.56%
Holding
39
New
–
Increased
11
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$273K |
| 2 |
Snowflake
SNOW
|
+$271K |
| 3 |
Enphase Energy
ENPH
|
+$166K |
| 4 |
Morgan Stanley
MS
|
+$162K |
| 5 |
Microsoft
MSFT
|
+$149K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.05M |
| 2 |
Walmart Inc
WMT
|
+$793K |
| 3 |
Blackrock
BLK
|
+$716K |
| 4 |
Ross Stores
ROST
|
+$705K |
| 5 |
Johnson & Johnson
JNJ
|
+$404K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.32% |
| 2 | Consumer Discretionary | 29.56% |
| 3 | Consumer Staples | 4.15% |
| 4 | Financials | 4.14% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $18.8M | 14.1% |
97,106
-625
| -0.6% | -$109K |
|
2
Tesla
TSLA
$1.22T
| $18M | 13.48% |
68,698
+44
| +0.1% | +$8.8K |
|
3
Chipotle Mexican Grill
CMG
$48.8B
| $14.4M | 10.84% |
338,150
-5,400
| -2% | -$214K |
|
|
4
Snowflake
SNOW
$103B
| $11.1M | 8.29% |
62,817
+1,666
| +3% | +$271K |
|
|
5
Microsoft
MSFT
$3.35T
| $11M | 8.29% |
32,474
+475
| +1% | +$149K |
|
|
XYZ
6
Block Inc
XYZ
$49.2B
| $7.61M | 5.71% |
114,429
+4,377
| +4% | +$273K |
|
7
Palo Alto Networks
PANW
$265B
| $6.07M | 4.55% |
47,536
+1,278
| +3% | +$133K |
|
8
Advanced Micro Devices
AMD
$791B
| $5.84M | 4.38% |
51,306
+1,368
| +3% | +$142K |
|
9
Costco
COST
$423B
| $5.53M | 4.15% |
10,295
-421
| -4% | -$213K |
|
10
ASML
ASML
$634B
| $5.04M | 3.78% |
6,954
-23
| -0.3% | -$15.6K |
|
11
Amazon
AMZN
$2.53T
| $4.11M | 3.09% |
31,664
-2,270
| -7% | -$259K |
|
12
Fortinet
FTNT
$113B
| $3.57M | 2.68% |
47,200
-2,550
| -5% | -$173K |
|
13
NVIDIA
NVDA
$4.72T
| $3.49M | 2.62% |
83,210
-720
| -0.9% | -$23.9K |
|
|
14
Morgan Stanley
MS
$330B
| $3.46M | 2.6% |
40,570
+1,899
| +5% | +$162K |
|
15
Deere & Co
DE
$162B
| $3.27M | 2.46% |
8,091
+179
| +2% | +$68.5K |
|
16
VanEck Semiconductor ETF
SMH
$65B
| $2.04M | 1.53% |
13,422
-430
| -3% | -$58.1K |
|
|
17
Enphase Energy
ENPH
$4.94B
| $1.97M | 1.48% |
11,830
+931
| +9% | +$166K |
|
18
Progressive
PGR
$124B
| $1.74M | 1.31% |
13,162
+6
| +0% | +$804 |
|
19
Las Vegas Sands
LVS
$32.3B
| $1.74M | 1.3% |
29,967
| – | – |
|
20
Albemarle
ALB
$13.9B
| $1.45M | 1.09% |
6,541
+112
| +2% | +$22.9K |
|
21
Home Depot
HD
$332B
| $1.14M | 0.86% |
3,688
-549
| -13% | -$162K |
|
22
Qorvo
QRVO
$8.01B
| $601K | 0.45% |
5,892
-1
| -0% | -$96 |
|
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $425K | 0.32% |
9,025
-5
| -0.1% | -$215 |
|
|
24
Blackrock
BLK
$170B
| $311K | 0.23% |
451
-1,069
| -70% | -$716K |
|
25
UnitedHealth
UNH
$383B
| $304K | 0.23% |
635
-687
| -52% | -$336K |
|
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Carroll Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Carroll Investors held 39 positions worth $133M, up 8.8% from $123M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Carroll Investors withdrew a net $6.67M in Q2 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was NextEra Energy, an estimated $1.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Carroll Investors added an estimated $273K to Block Inc.
- Carroll Investors added most to Block Inc in Q2 2023, an estimated $273K increase.
- Carroll Investors's biggest Q2 2023 reduction was Blackrock, cutting an estimated $716K.
- Carroll Investors fully exited NextEra Energy in Q2 2023, selling an estimated $1.05M.
- Carroll Investors's ten largest holdings make up 78% of its $133M portfolio in Q2 2023.
- Carroll Investors opened 0 new positions and closed 13 in Q2 2023.
- Carroll Investors's portfolio value rose 8.8% quarter-over-quarter to $133M.
Based on Carroll Investors's 13F filing for Q2 2023, filed 9 Aug 2023.