Grant Carroll Portfolio
Invests via Strategic Financial Partners, Ltd. | Managed by Grant F. Carroll, Richard L. Williams
Invests via Strategic Financial Partners, Ltd.
Managed by Grant F. Carroll, Richard L. Williams
Automatically Tracked
Grant Carroll Profile
Veteran private equity and credit investor focused on middle-market buyouts and distressed opportunities with operational emphasis and portfolio company governance. Grant Carroll brings experience sourcing deal flow, structuring unitranche and subordinated capital, and leading turnaround programs across industrials and business services. Known for active board oversight and cash-flow-driven value creation, works with LPs on risk-adjusted return targets and co-investment allocations. Background includes prior roles in leverage finance and corporate development.
Veteran private equity and credit investor focused on middle-market buyouts and distressed opportunities with operational emphasis and portfolio company governance. Grant Carroll brings experience sourcing deal flow, structuring unitranche and subordinated capital, and leading turnaround programs across industrials and business services. Known for active board oversight and cash-flow-driven value creation, works with LPs on risk-adjusted return targets and co-investment allocations. Background includes prior roles in leverage finance and corporate development.
Investment Philosophy & Strategy
Targets middle‑market buyouts and stressed credit situations where operational fixes and governance can unlock cash‑flow improvement and equity value. Combines structured debt solutions (unitranche, subordinated) with control or significant influence to lead turnarounds, prioritizing conservation of cash, staged capital, and measurable KPI-driven governance. Investment horizon is medium‑to‑long, oriented to risk‑adjusted returns through active board oversight, covenant discipline, and selective co‑investment alongside LPs. Sector focus tilts to industrials and business services with emphasis on predictable cash generation.
Targets middle‑market buyouts and stressed credit situations where operational fixes and governance can unlock cash‑flow improvement and equity value. Combines structured debt solutions (unitranche, subordinated) with control or significant influence to lead turnarounds, prioritizing conservation of cash, staged capital, and measurable KPI-driven governance. Investment horizon is medium‑to‑long, oriented to risk‑adjusted returns through active board oversight, covenant discipline, and selective co‑investment alongside LPs. Sector focus tilts to industrials and business services with emphasis on predictable cash generation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
63.21%
Gain +0.23%
Monthly
0.63%
Yearly
7.82%
Drawdown
24.14%
$266.65M
Equity
Holdings
$266.65M
Investment
$210.39M
$83.51M
Profit +$404,730.28
Realized
$27.25M
Unrealized
$56.26M
Dividends
$21.11M
Goals
Avg. 55.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$404,730.28
Win %
72%
This Week
Compared To Last Week
Gain
-0.92%
Profit
-$2.48M
Win %
72%
This Month
Compared to last month
Gain
0.66%
Profit
$1.75M
Win %
72%
This Year
Compared to last year
Gain
0.55%
Profit
$1.5M
Win %
73%
LLY Eli Lilly and Company
+4.76%
+$21,575.63 
FSCO FS Credit Opportunities Corp.
+2.01%
+$4,644.6 
EWU iShares MSCI United Kingdom ETF
+1.7%
+$39,548.86 
EWC iShares MSCI Canada ETF
+1.48%
+$71,280.12 
XLC Communication Services Select Sector SPDR Fund
+1.48%
+$65,205.43 
MSIF MSC Income Fund Inc.
+1.29%
+$4,248 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.29%
+$15,737.22 
MSFT Microsoft Corp.
+1.17%
+$26,671.32 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
+1.17%
+$5,028.93 
PHK PIMCO High Income Fund
+1.12%
+$896.04 
FVD First Trust Value Line Dividend Index Fund
+1.07%
+$5,490.68 
VNQ Vanguard Real Estate ETF
+1.07%
+$3,145.71 
IWN iShares Russell 2000 Value ETF
+1.06%
+$52,408.16 
GS The Goldman Sachs Group, Inc.
+0.96%
+$1,993.18 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
+0.93%
+$3,893.9 
VB Vanguard Small-Cap ETF
+0.91%
+$12,647.46 
FDD First Trust STOXX European Select Dividend Index Fund
+0.85%
+$2,228 
IJR iShares Core S&P Small-Cap ETF
+0.83%
+$58,249.24 
RWR SPDR Dow Jones REIT ETF
+0.79%
+$4,579.11 
IWR iShares Russell Mid-Cap ETF
+0.76%
+$54,211.84 
FMB First Trust Managed Municipal Fund
+0.75%
+$9,047.16 
VOE Vanguard Mid-Cap Value ETF
+0.71%
+$5,951.52 
VMBS Vanguard Mortgage-Backed Securities Fund
+0.7%
+$22,667.08 
VTV Vanguard Value ETF
+0.67%
+$24,841.28 
QUS SPDR MSCI USA StrategicFactors ETF
+0.66%
+$8,590.72 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.66%
+$37,228.83 
IWD iShares Russell 1000 Value ETF
+0.64%
+$2,152.98 
AGG iShares Core U.S. Aggregate Bond ETF
+0.63%
+$61,607.49 
PFF iShares Preferred and Income Securities ETF
+0.62%
+$3,600.54 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
+0.6%
+$5,735.95 
MGV Vanguard Mega Cap Value ETF
+0.6%
+$18,618.93 
IJH iShares Core S&P Mid-Cap ETF
+0.57%
+$3,339.09 
SPYV SPDR Portfolio S&P 500 Value ETF
+0.55%
+$142,697.17 
IVE ISHARES S&P 500 VALUE ETF
+0.55%
+$1,786.88 
DEED First Trust TCW Securitized Plus ETF
+0.54%
+$9,288.98 
VO Vanguard Mid-Cap ETF
+0.54%
+$1,432.88 
PTMC Pacer Trendpilot US Mid Cap ETF
+0.52%
+$2,159.88 
VBK Vanguard Small-Cap Growth ETF
+0.5%
+$5,707.08 
FPE First Trust Preferred Securities and Income ETF
+0.5%
+$997.56 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
+0.49%
+$11,349.99 
GOOGL Alphabet Inc
+0.46%
+$2,675.8 
VOT Vanguard Mid-Cap Growth ETF
+0.44%
+$3,869.14 
GHYG iShares US & Intl High Yield Corp Bond ETF
+0.42%
+$2,723.77 
EWI iShares MSCI Italy ETF
+0.36%
+$8,419.97 
VYM Vanguard High Dividend Yield ETF
+0.36%
+$1,162.8 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.33%
+$38,161.12 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.33%
+$1,769.62 
CWB SPDR Bloomberg Convertible Securities ETF
+0.26%
+$7,854.5 
BKLN Invesco Senior Loan ETF
+0.2%
+$5,904.16 
HYLS FT Tactical High Yield ETF
+0.19%
+$3,325.12 
IJK iShares S&P Mid-Cap 400 Growth ETF
+0.18%
+$9,041.8 
ISTB iShares Core 1-5 Year USD Bond ETF
+0.18%
+$2,319.05 
VEU Vanguard FTSE All-World ex-US ETF
+0.16%
+$580.58 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.15%
+$5,315.52 
PTLC Pacer Trendpilot US Large Cap ETF
+0.11%
+$1,391.07 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.11%
+$861.3 
ACWI iShares MSCI ACWI ETF
+0.06%
+$2,117.26 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.06%
+$26,836.1 
VOO Vanguard S&P 500 ETF
+0.04%
+$776.94 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$220.88 
SHV iShares Short Treasury Bond ETF
+0.01%
+$47.8 
SO The Southern Company
+0.01%
+$21.85 
LRCX Lam Research Corporation
-4.84%
-$10,174.81 
AMD Advanced Micro Devices, Inc.
-3.27%
-$11,482.25 
CAT Caterpillar Inc.
-2.69%
-$10,574.31 
AVGO Broadcom Inc.
-2.13%
-$3,997.99 
EWT iShares MSCI Taiwan ETF
-2.13%
-$62,554.25 
NVDA NVIDIA Corporation
-1.92%
-$6,013.75 
XLE Energy Select Sector SPDR Fund
-1.71%
-$92,208.27 
XLK State Street Technology Select Sector SPDR ETF
-1.43%
-$78,245.36 
EWZ iShares MSCI Brazil ETF
-1.31%
-$33,387.2 
CVX Chevron Corporation
-1.23%
-$4,142.55 
VGT Vanguard Information Technology ETF
-1.17%
-$2,747.52 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$74,589.36 
EWJ iShares MSCI Japan ETF
-0.65%
-$16,313.44 
ASML ASML Holding N.V. New York Registry Shares
-0.62%
-$1,420.02 
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF
-0.58%
-$1,825.17 
IWF iShares Russell 1000 Growth ETF
-0.52%
-$1,271.68 
MGK Vanguard Mega Cap Growth ETF
-0.49%
-$25,998.7 
VONG Vanguard Russell 1000 Growth Fund
-0.43%
-$63,318.29 
VWO Vanguard FTSE Emerging Markets ETF
-0.4%
-$16,355.53 
VUG Vanguard Growth ETF
-0.38%
-$24,396.73 
IFRA iShares U.S. Infrastructure
-0.37%
-$1,970.85 
JPM JPMorgan Chase & Co.
-0.33%
-$776.16 
COP ConocoPhillips
-0.32%
-$1,132.65 
AAPL Apple Inc.
-0.18%
-$2,913.08 
XLI Industrial Select Sector SPDR Fund
-0.1%
-$4,764.53 
AMZN Amazon.com Inc
-0.1%
-$300.25 Events
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Dividends
Dividend Analysis
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| Trades 1665 | Longs Won 1036/1665 62% | Profit Factor 4.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $277,921.49 |
| Average Win $103,565.34 | Best Trade (Oct 14) $3.39M | Sharpe Ratio -9.49 |
| Average Loss -$37,809.22 | Worst Trade (Jun 30) -$1.85M | Z-Score -2.93 (100%) |
| Commissions $0 | Avg. Trade Length 2y 4m 4w | Expectancy $50,157.18 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,042 | 6,338 | 5,634 | 4,930 | 4,225 | 3,521 | 2,817 | 2,113 | 1,408 | 704 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,661 | $806,218.63 | $1.6M | - | $789,404.8 | 97.91% | -0.182% |
| ACWI iShares MSCI ACWI ETF | 22,287 | $3.06M | $3.54M | - | $483,518.19 | 15.82% | +0.06% |
| AGG iShares Core U.S. Aggregate Bond ETF | 103,542 | $10.25M | $9.88M | - | -$368,478.56 | -3.6% | +0.628% |
| AMD Advanced Micro Devices, Inc. | 616 | $357,840.54 | $340,142.88 | - | -$17,697.66 | -4.95% | -3.265% |
| AMZN Amazon.com Inc | 1,133 | $248,570.67 | $287,572.39 | - | $39,001.72 | 15.69% | -0.104% |
| ASML ASML Holding N.V. New York Registry Shares | 138 | $274,542.71 | $226,279.98 | - | -$48,262.73 | -17.58% | -0.624% |
| AVGO Broadcom Inc. | 541 | $178,763.01 | $183,323.26 | - | $4,560.25 | 2.55% | -2.134% |
| BKLN Invesco Senior Loan ETF | 147,604 | $3.02M | $3.02M | - | -$2,118.6 | -0.07% | +0.196% |
| CAT Caterpillar Inc. | 524 | $280,001.85 | $381,891.2 | - | $101,889.35 | 36.39% | -2.694% |
| COP ConocoPhillips | 2,517 | $332,244 | $357,137.13 | - | $24,893.13 | 7.49% | -0.316% |
| CVX Chevron Corporation | 1,523 | $315,108.68 | $334,024.36 | - | $18,915.68 | 6% | -1.225% |
| CWB SPDR Bloomberg Convertible Securities ETF | 31,418 | $2.96M | $3.03M | - | $68,076.98 | 2.3% | +0.26% |
| DEED First Trust TCW Securitized Plus ETF | 83,760 | $1.82M | $1.72M | - | -$97,934.94 | -5.38% | +0.543% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 10,429 | $979,595.97 | $956,965.04 | - | -$22,630.93 | -2.31% | +0.603% |
| EWC iShares MSCI Canada ETF | 81,463 | $4.22M | $4.9M | - | $680,294.18 | 16.13% | +1.477% |
| EWI iShares MSCI Italy ETF | 41,073 | $2.29M | $2.31M | - | $22,768.73 | 0.99% | +0.365% |
| EWJ iShares MSCI Japan ETF | 26,312 | $2.29M | $2.51M | - | $215,458.1 | 9.41% | -0.647% |
| EWT iShares MSCI Taiwan ETF | 26,450 | $2.71M | $2.87M | - | $164,915.75 | 6.09% | -2.132% |
| EWU iShares MSCI United Kingdom ETF | 49,747 | $2.31M | $2.37M | - | $63,924.89 | 2.77% | +1.695% |
| EWZ iShares MSCI Brazil ETF | 59,620 | $2.04M | $2.51M | - | $468,613.2 | 23% | -1.315% |
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FAQ
Which stocks have generated the highest profits for Grant Carroll?
The largest contributions to the portfolio's profits come from the following stocks: State Street SPDR Portfolio S&P 500 ETF - $7.57M, Vanguard Russell 1000 Growth Fund - $7.23M, iShares Russell Mid-Cap ETF - $5.84M, SPDR Portfolio S&P 500 Value ETF - $4.61M, and SPDR Portfolio Developed World ex-US ETF - $4.51M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vanguard S&P Small-Cap 600 ETF - $382,237.92, Vanguard Mortgage-Backed Securities Fund - $275,544.89, iShares Core 10+ Year USD Bond ETF - $257,390.91, SPDR Portfolio Intermediate Term Treasury ETF - $209,838.27, and First Trust Dow Jones Internet Index Fund - $174,821.14. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Grant Carroll's portfolio generate?
The portfolio generates substantial dividend income, with a total of $21.11M earned over time. The largest contributors to dividend income include SPDR Portfolio Developed World ex-US ETF - $2.68M, iShares Core U.S. Aggregate Bond ETF - $1.89M, SPDR Portfolio S&P 500 Value ETF - $1.77M, Vanguard Intermediate-Term Corporate Bond Fund - $1.42M, and iShares Russell Mid-Cap ETF - $1.26M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Grant Carroll's monthly returns?
Grant Carroll's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Grant Carroll's strategy be considered aggressive or moderate?
Grant Carroll's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Grant Carroll's strategy?
Grant Carroll's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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