We are live on ! Find out more
CI

Carroll Investors Portfolio holdings

AUM $187M
1-Year Est. Return 44.63%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
1 Year Est. Return
+44.63%
3 Year Est. Return
+173.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$9.89M
Cap. Flow
-$723K
Cap. Flow %
-0.51%
Top 10 Hldgs %
87.24%
Holding
26
New
2
Increased
11
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.37M
2
TTD icon
Trade Desk
TTD
+$1.86M
3
SNOW icon
Snowflake
SNOW
+$1.74M
4
COST icon
Costco
COST
+$1.45M
5
APO icon
Apollo Global Management
APO
+$727K

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$4.54M
2
DE icon
Deere & Co
DE
+$2.05M
3
PATH icon
UiPath
PATH
+$1.88M
4
NVDA icon
NVIDIA
NVDA
+$655K
5
HD icon
Home Depot
HD
+$636K

Sector Composition

Rank Sector Weight
1 Technology 61.63%
2 Consumer Discretionary 25.57%
3 Communication Services 4.97%
4 Consumer Staples 4.51%
5 Financials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$19.2M 13.42%
154,952
-6,478
-4% -$655K
AAPL icon
2
Apple
AAPL
$4.9T
$18.2M 12.75%
86,269
+266
+0.3% +$49.6K
CMG icon
3
Chipotle Mexican Grill
CMG
$48.8B
$18.1M 12.71%
289,535
-6,515
-2% -$405K
MSFT icon
4
Microsoft
MSFT
$3.35T
$13.4M 9.41%
30,029
+209
+0.7% +$88.3K
TSLA icon
5
Tesla
TSLA
$1.22T
$12.6M 8.84%
63,794
+383
+0.6% +$66.9K
SNOW icon
6
Snowflake
SNOW
$103B
$11.4M 7.99%
84,485
+11,802
+16% +$1.74M
AMD icon
7
Advanced Micro Devices
AMD
$791B
$9.24M 6.47%
57,027
+1,918
+3% +$309K
PANW icon
8
Palo Alto Networks
PANW
$265B
$9.04M 6.33%
53,308
+1,176
+2% +$176K
TTD icon
9
Trade Desk
TTD
$8.59B
$6.84M 4.8%
70,023
+20,581
+42% +$1.86M
COST icon
10
Costco
COST
$423B
$6.44M 4.51%
7,578
+1,864
+33% +$1.45M
AMZN icon
11
Amazon
AMZN
$2.53T
$4.68M 3.28%
24,086
+839
+4% +$154K
PLTR icon
12
Palantir
PLTR
$293B
$3.79M 2.66%
+149,789
New +$3.37M
XYZ
13
Block Inc
XYZ
$49.2B
$3.66M 2.56%
56,869
-64,946
-53% -$4.54M
PGR icon
14
Progressive
PGR
$124B
$2.17M 1.52%
10,374
+1,210
+13% +$253K
LVS icon
15
Las Vegas Sands
LVS
$32.3B
$1.06M 0.75%
24,057
-5,000
-17% -$233K
APO icon
16
Apollo Global Management
APO
$69.3B
$756K 0.53%
+6,403
New +$727K
RXRX icon
17
Recursion Pharmaceuticals
RXRX
$1.61B
$606K 0.42%
80,766
+66,967
+485% +$584K
MGK icon
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$511K 0.36%
8,125
-640
-7% -$37.3K
GE icon
19
GE Aerospace
GE
$368B
$369K 0.26%
2,308
-2,572
-53% -$411K
UNH icon
20
UnitedHealth
UNH
$383B
$333K 0.23%
469
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$244K 0.17%
1,331
-1,046
-44% -$176K
QBTS icon
22
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
$34.8K 0.02%
30,485
– –
DE icon
23
Deere & Co
DE
$162B
– –
-5,001
Closed -$2.05M
HD icon
24
Home Depot
HD
$332B
– –
-1,653
Closed -$636K
NSC icon
25
Norfolk Southern
NSC
$75B
– –
-2,075
Closed -$529K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Carroll Investors held 26 positions worth $143M, up 7.4% from $133M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Carroll Investors's Q2 2024 filing shows 2 new, 11 increased, 7 reduced and 4 closed positions. Its largest new stake was Palantir: 149,789 shares worth $3.79M. The largest sale was Block Inc, an estimated $4.54M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Carroll Investors's largest Q2 2024 buy was Palantir: 149,789 shares worth $3.79M.
  • Carroll Investors added most to Trade Desk in Q2 2024, an estimated $1.86M increase.
  • Carroll Investors's biggest Q2 2024 reduction was Block Inc, cutting an estimated $4.54M.
  • Carroll Investors fully exited Deere & Co in Q2 2024, selling an estimated $2.05M.
  • Carroll Investors's ten largest holdings make up 87% of its $143M portfolio in Q2 2024.
  • Carroll Investors opened 2 new positions and closed 4 in Q2 2024.
  • Carroll Investors's portfolio value rose 7.4% quarter-over-quarter to $143M.

Based on Carroll Investors's 13F filing for Q2 2024, filed 13 Aug 2024.