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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
+12.99%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$12.3M
Cap. Flow
-$969K
Cap. Flow %
-0.73%
Top 10 Hldgs %
85.81%
Holding
25
New
3
Increased
4
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$604K
2
NSC icon
Norfolk Southern
NSC
+$513K
3
PATH icon
UiPath
PATH
+$234K
4
SNOW icon
Snowflake
SNOW
+$230K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$154K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$866K
2
NVDA icon
NVIDIA
NVDA
+$296K
3
AAPL icon
Apple
AAPL
+$286K
4
COST icon
Costco
COST
+$269K
5
CMG icon
Chipotle Mexican Grill
CMG
+$220K

Sector Composition

Rank Sector Weight
1 Technology 62.64%
2 Consumer Discretionary 26.13%
3 Communication Services 3.52%
4 Consumer Staples 3.15%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$48.8B
$17.2M 12.97%
296,050
-4,300
-1% -$220K
AAPL icon
2
Apple
AAPL
$4.9T
$14.8M 11.11%
86,003
-1,572
-2% -$286K
NVDA icon
3
NVIDIA
NVDA
$4.72T
$14.6M 10.98%
161,430
-4,080
-2% -$296K
MSFT icon
4
Microsoft
MSFT
$3.35T
$12.5M 9.45%
29,820
-291
-1% -$118K
SNOW icon
5
Snowflake
SNOW
$103B
$11.7M 8.84%
72,683
+1,186
+2% +$230K
TSLA icon
6
Tesla
TSLA
$1.22T
$11.2M 8.4%
63,411
-707
-1% -$138K
XYZ
7
Block Inc
XYZ
$49.2B
$10.3M 7.75%
121,815
-1,036
-0.8% -$74.9K
AMD icon
8
Advanced Micro Devices
AMD
$791B
$9.94M 7.49%
55,109
-503
-0.9% -$87.9K
PANW icon
9
Palo Alto Networks
PANW
$265B
$7.4M 5.57%
52,132
-272
-0.5% -$42.9K
TTD icon
10
Trade Desk
TTD
$8.59B
$4.32M 3.25%
49,442
+1,199
+2% +$90.9K
AMZN icon
11
Amazon
AMZN
$2.53T
$4.19M 3.16%
23,247
-5,190
-18% -$866K
COST icon
12
Costco
COST
$423B
$4.19M 3.15%
5,714
-377
-6% -$269K
DE icon
13
Deere & Co
DE
$162B
$2.05M 1.55%
5,001
-518
-9% -$199K
PGR icon
14
Progressive
PGR
$124B
$1.89M 1.43%
9,164
– –
PATH icon
15
UiPath
PATH
$6.41B
$1.88M 1.41%
82,803
+10,002
+14% +$234K
LVS icon
16
Las Vegas Sands
LVS
$32.3B
$1.5M 1.13%
29,057
– –
GE icon
17
GE Aerospace
GE
$368B
$693K 0.52%
4,880
– –
HD icon
18
Home Depot
HD
$332B
$636K 0.48%
+1,653
New +$604K
NSC icon
19
Norfolk Southern
NSC
$75B
$529K 0.4%
+2,075
New +$513K
MGK icon
20
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$502K 0.38%
8,765
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$359K 0.27%
2,377
-50
-2% -$7.15K
UNH icon
22
UnitedHealth
UNH
$383B
$232K 0.17%
469
– –
RXRX icon
23
Recursion Pharmaceuticals
RXRX
$1.61B
$138K 0.1%
+13,799
New +$154K
QBTS icon
24
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$62.2K 0.05%
30,485
+9,415
+45% +$13.2K
QRVO icon
25
Qorvo
QRVO
$8.01B
– –
-1,814
Closed -$204K

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 Q1 2024 Portfolio in Review

As of Q1 2024, Carroll Investors held 25 positions worth $133M, up 10% from $121M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Carroll Investors's Q1 2024 filing shows 3 new, 4 increased, 12 reduced and 1 closed positions. Its largest new stake was Home Depot: 1,653 shares worth $636K. The largest sale was Amazon, an estimated $866K.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 60% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q1 2024 buy was Home Depot: 1,653 shares worth $636K.
  • Carroll Investors added most to UiPath in Q1 2024, an estimated $234K increase.
  • Carroll Investors's biggest Q1 2024 reduction was Amazon, cutting an estimated $866K.
  • Carroll Investors fully exited Qorvo in Q1 2024, selling an estimated $204K.
  • Carroll Investors's ten largest holdings make up 86% of its $133M portfolio in Q1 2024.
  • Carroll Investors opened 3 new positions and closed 1 in Q1 2024.
  • Carroll Investors's portfolio value rose 10% quarter-over-quarter to $133M.

Based on Carroll Investors's 13F filing for Q1 2024, filed 15 May 2024.