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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
-9.96%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$20.5M
(-15%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-6.39%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
33
New
7
Increased
5
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snowflake
SNOW
|
+$1.14M |
| 2 |
Advanced Micro Devices
AMD
|
+$572K |
| 3 |
Palo Alto Networks
PANW
|
+$392K |
| 4 |
RTX Corp
RTX
|
+$322K |
| 5 |
Pfizer
PFE
|
+$309K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$3.46M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$2.04M |
| 3 |
Enphase Energy
ENPH
|
+$1.97M |
| 4 |
Home Depot
HD
|
+$1.14M |
| 5 |
Progressive
PGR
|
+$526K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.86% |
| 2 | Consumer Discretionary | 30.91% |
| 3 | Consumer Staples | 5.04% |
| 4 | Industrials | 2.95% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.22T
| $17.1M | 15.21% |
68,597
-101
| -0.1% | -$25.9K |
|
2
Apple
AAPL
$4.9T
| $16.6M | 14.69% |
96,777
-329
| -0.3% | -$60.3K |
|
3
Chipotle Mexican Grill
CMG
$48.8B
| $12.4M | 10.96% |
337,250
-900
| -0.3% | -$35.1K |
|
|
4
Snowflake
SNOW
$103B
| $10.7M | 9.45% |
69,815
+6,998
| +11% | +$1.14M |
|
5
Microsoft
MSFT
$3.35T
| $10.3M | 9.15% |
32,691
+217
| +0.7% | +$71.7K |
|
|
6
Palo Alto Networks
PANW
$265B
| $5.96M | 5.29% |
50,846
+3,310
| +7% | +$392K |
|
|
7
Advanced Micro Devices
AMD
$791B
| $5.82M | 5.16% |
56,571
+5,265
| +10% | +$572K |
|
8
Costco
COST
$423B
| $5.42M | 4.8% |
9,575
-720
| -7% | -$397K |
|
|
XYZ
9
Block Inc
XYZ
$49.2B
| $5.12M | 4.54% |
115,659
+1,230
| +1% | +$76.2K |
|
10
ASML
ASML
$634B
| $3.99M | 3.54% |
6,788
-166
| -2% | -$110K |
|
11
Amazon
AMZN
$2.53T
| $3.98M | 3.53% |
31,376
-288
| -0.9% | -$38.6K |
|
12
NVIDIA
NVDA
$4.72T
| $3.58M | 3.17% |
82,420
-790
| -0.9% | -$35.4K |
|
13
Deere & Co
DE
$162B
| $3.05M | 2.71% |
8,068
-23
| -0.3% | -$9.48K |
|
14
Fortinet
FTNT
$113B
| $2.67M | 2.37% |
45,585
-1,615
| -3% | -$107K |
|
15
Las Vegas Sands
LVS
$32.3B
| $1.37M | 1.22% |
29,967
| – | – |
|
|
16
Progressive
PGR
$124B
| $1.28M | 1.13% |
9,162
-4,000
| -30% | -$526K |
|
17
Albemarle
ALB
$13.9B
| $682K | 0.6% |
3,993
-2,548
| -39% | -$508K |
|
18
Qorvo
QRVO
$8.01B
| $559K | 0.5% |
5,852
-40
| -0.7% | -$4.08K |
|
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $409K | 0.36% |
9,010
-15
| -0.2% | -$708 |
|
|
20
Pfizer
PFE
$142B
| $288K | 0.26% |
+8,736
| New | +$309K |
|
21
Coca-Cola
KO
$381B
| $271K | 0.24% |
+4,845
| New | +$291K |
|
|
22
RTX Corp
RTX
$289B
| $271K | 0.24% |
+3,759
| New | +$322K |
|
23
UnitedHealth
UNH
$383B
| $261K | 0.23% |
513
-122
| -19% | -$60K |
|
24
Chevron
CVX
$383B
| $256K | 0.23% |
+1,506
| New | +$243K |
|
25
Thermo Fisher Scientific
TMO
$214B
| $244K | 0.22% |
+485
| New | +$258K |
|
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Carroll Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Carroll Investors held 33 positions worth $113M, down 15% from $133M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Carroll Investors withdrew a net $7.21M in Q3 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was Morgan Stanley, an estimated $3.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Carroll Investors opened a new position in RTX Corp worth $271K.
- Carroll Investors's largest Q3 2023 buy was RTX Corp: 3,759 shares worth $271K.
- Carroll Investors added most to Snowflake in Q3 2023, an estimated $1.14M increase.
- Carroll Investors's biggest Q3 2023 reduction was Progressive, cutting an estimated $526K.
- Carroll Investors fully exited Morgan Stanley in Q3 2023, selling an estimated $3.46M.
- Carroll Investors's ten largest holdings make up 83% of its $113M portfolio in Q3 2023.
- Carroll Investors opened 7 new positions and closed 6 in Q3 2023.
- Carroll Investors's portfolio value fell 15% quarter-over-quarter to $113M.
Based on Carroll Investors's 13F filing for Q3 2023, filed 6 Nov 2023.