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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
+22.12%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$7.76M
Cap. Flow
-$7.64M
Cap. Flow %
-6.34%
Top 10 Hldgs %
86.58%
Holding
31
New
4
Increased
6
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
TTD icon
Trade Desk
TTD
+$3.54M
3
PATH icon
UiPath
PATH
+$1.42M
4
GE icon
GE Aerospace
GE
+$452K
5
XYZ
Block Inc
XYZ
+$407K

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.99M
2
FTNT icon
Fortinet
FTNT
+$2.67M
3
COST icon
Costco
COST
+$2.06M
4
AAPL icon
Apple
AAPL
+$1.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 60.05%
2 Consumer Discretionary 29.4%
3 Consumer Staples 3.34%
4 Communication Services 3.17%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16.9M 13.99%
87,575
-9,202
-10% -$1.7M
TSLA icon
2
Tesla
TSLA
$1.22T
$15.9M 13.23%
64,118
-4,479
-7% -$1.06M
CMG icon
3
Chipotle Mexican Grill
CMG
$48.8B
$13.7M 11.39%
300,350
-36,900
-11% -$1.54M
MSFT icon
4
Microsoft
MSFT
$3.35T
$11.3M 9.39%
30,111
-2,580
-8% -$918K
XYZ
5
Block Inc
XYZ
$49.2B
$9.53M 7.9%
122,851
+7,192
+6% +$407K
SNOW icon
6
Snowflake
SNOW
$103B
$8.52M 7.06%
71,497
+1,682
+2% +$284K
AMD icon
7
Advanced Micro Devices
AMD
$791B
$8.2M 6.81%
55,612
-959
-2% -$113K
NVDA icon
8
NVIDIA
NVDA
$4.72T
$8.2M 6.8%
165,510
+83,090
+101% +$3.85M
PANW icon
9
Palo Alto Networks
PANW
$265B
$7.73M 6.41%
52,404
+1,558
+3% +$208K
AMZN icon
10
Amazon
AMZN
$2.53T
$4.33M 3.59%
28,437
-2,939
-9% -$412K
COST icon
11
Costco
COST
$423B
$4.03M 3.34%
6,091
-3,484
-36% -$2.06M
TTD icon
12
Trade Desk
TTD
$8.59B
$3.48M 2.89%
+48,243
New +$3.54M
DE icon
13
Deere & Co
DE
$162B
$2.21M 1.83%
5,519
-2,549
-32% -$961K
PATH icon
14
UiPath
PATH
$6.41B
$1.81M 1.5%
+72,801
New +$1.42M
PGR icon
15
Progressive
PGR
$124B
$1.46M 1.21%
9,164
+2
+0% +$313
LVS icon
16
Las Vegas Sands
LVS
$32.3B
$1.43M 1.19%
29,057
-910
-3% -$43K
GE icon
17
GE Aerospace
GE
$368B
$498K 0.41%
+4,880
New +$452K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$455K 0.38%
8,765
-245
-3% -$11.9K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$340K 0.28%
+2,427
New +$326K
UNH icon
20
UnitedHealth
UNH
$383B
$246K 0.2%
469
-44
-9% -$23.5K
QRVO icon
21
Qorvo
QRVO
$8.01B
$204K 0.17%
1,814
-4,038
-69% -$390K
QBTS icon
22
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$18.5K 0.02%
21,070
+6,011
+40% +$5.33K
ALB icon
23
Albemarle
ALB
$13.9B
– –
-3,993
Closed -$682K
ASML icon
24
ASML
ASML
$634B
– –
-6,788
Closed -$3.99M
CVX icon
25
Chevron
CVX
$383B
– –
-1,506
Closed -$256K
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 2023 Portfolio in Review

As of Q4 2023, Carroll Investors held 31 positions worth $121M, up 6.9% from $113M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Carroll Investors withdrew a net $7.64M in Q4 2023, closing 9 positions and reducing 12 holdings. Its most notable exit was ASML, an estimated $3.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 60% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Carroll Investors opened a new position in Trade Desk worth $3.48M.

  • Carroll Investors's largest Q4 2023 buy was Trade Desk: 48,243 shares worth $3.48M.
  • Carroll Investors added most to NVIDIA in Q4 2023, an estimated $3.85M increase.
  • Carroll Investors's biggest Q4 2023 reduction was Costco, cutting an estimated $2.06M.
  • Carroll Investors fully exited ASML in Q4 2023, selling an estimated $3.99M.
  • Carroll Investors's ten largest holdings make up 87% of its $121M portfolio in Q4 2023.
  • Carroll Investors opened 4 new positions and closed 9 in Q4 2023.
  • Carroll Investors's portfolio value rose 6.9% quarter-over-quarter to $121M.

Based on Carroll Investors's 13F filing for Q4 2023, filed 14 Feb 2024.