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:
57.65%
Gain -0.76%
Monthly
0.65%
Yearly
8.07%
Drawdown
24.14%
$257.92M
Equity
Holdings
$257.92M
Investment
$192.5M
$84.98M
Profit -$1.41M
Realized
$19.57M
Unrealized
$65.42M
Dividends
$20.46M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.76%
Profit
-$1.41M
Win %
78%
This Week
Compared To Last Week
Gain
0.27%
Profit
$703,763.59
Win %
78%
This Month
Compared to last month
Gain
-0.55%
Profit
-$1.41M
Win %
78%
This Year
Compared to last year
Gain
11.49%
Profit
$26.58M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$45,569.03 
GOOGL Alphabet Inc
+6.73%
+$42,917.7 
MSFT Microsoft Corp.
+3.02%
+$58,075.64 
NVDA NVIDIA Corporation
+2.93%
+$11,220.16 
CVX Chevron Corporation
+2.35%
+$6,883.96 
XLC Communication Services Select Sector SPDR Fund
+1.56%
+$46,192.82 
COP ConocoPhillips
+1.22%
+$3,649.65 
MGK Vanguard Mega Cap Growth ETF
+1.11%
+$55,746 
VUG Vanguard Growth ETF
+1.1%
+$66,039.3 
XLE Energy Select Sector SPDR Fund
+1%
+$38,904.01 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$48,614.16 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$145,018.83 
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF
+0.82%
+$2,482.83 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$29,189.95 
PTLC Pacer Trendpilot US Large Cap ETF
+0.74%
+$9,180.93 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,262.76 
VOO Vanguard S&P 500 ETF
+0.71%
+$13,068.65 
CAT Caterpillar Inc.
+0.7%
+$2,681.91 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$348,884.7 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$5,243.64 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$17,766.52 
FDD First Trust STOXX European Select Dividend Index Fund
+0.5%
+$1,388.7 
ACWI iShares MSCI ACWI ETF
+0.49%
+$4,672.3 
IWD iShares Russell 1000 Value ETF
+0.44%
+$1,498.5 
AVGO Broadcom Inc.
+0.37%
+$1,009.44 
CWB SPDR Bloomberg Convertible Securities ETF
+0.35%
+$6,940.8 
QUS SPDR MSCI USA StrategicFactors ETF
+0.33%
+$13,217.37 
JPM JPMorgan Chase & Co.
+0.27%
+$651.42 
SO The Southern Company
+0.21%
+$440.4 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$1,767.62 
FPE First Trust Preferred Securities and Income ETF
+0.11%
+$234.32 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$636.99 
BKLN Invesco Senior Loan ETF
+0.05%
+$797.51 
SHV iShares Short Treasury Bond ETF
+0.03%
+$95.16 
GHYG iShares US & Intl High Yield Corp Bond ETF
0%
$0 
IFRA iShares U.S. Infrastructure
0%
$0 
VYM Vanguard High Dividend Yield ETF
0%
$0 FSSL
FSSL
0%
$0 
PHK PIMCO High Income Fund
0%
$0 
AAPL Apple Inc.
-7.35%
-$133,021 
EWJ iShares MSCI Japan ETF
-0.96%
-$16,731 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$131,532.47 
EWC iShares MSCI Canada ETF
-0.67%
-$12,092 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$3,746.34 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,535.76 
VNQ Vanguard Real Estate ETF
-0.54%
-$1,745.28 
LLY Eli Lilly and Company
-0.53%
-$2,298.75 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$3,425.68 
FSCO FS Credit Opportunities Corp.
-0.4%
-$928.92 
RWR SPDR Dow Jones REIT ETF
-0.4%
-$2,450.42 
VGT Vanguard Information Technology ETF
-0.38%
-$1,011.36 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$26,709.6 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$3,190.59 
VTV Vanguard Value ETF
-0.27%
-$9,332.46 
MSIF MSC Income Fund Inc.
-0.27%
-$1,344.78 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$37,223.75 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$1,908.92 
MGV Vanguard Mega Cap Value ETF
-0.23%
-$7,291.06 
VB Vanguard Small-Cap ETF
-0.22%
-$3,222.68 
VEU Vanguard FTSE All-World ex-US ETF
-0.22%
-$799.2 
KNG Fidelity S&P 500 Dividend Aristocrats ETF
-0.22%
-$929.06 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$8,788.79 
SPTI SPDR Portfolio Intermediate Term Treasury ETF
-0.21%
-$4,675.98 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$1,699.38 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,495.52 
DEED First Trust TCW Securitized Plus ETF
-0.18%
-$3,107.96 
FVD First Trust Value Line Dividend Index Fund
-0.18%
-$949.86 
PTMC Pacer Trendpilot US Mid Cap ETF
-0.17%
-$723.17 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$6,370.4 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$36,789.63 
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF
-0.16%
-$823.64 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.15%
-$4,919.76 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$2,260.57 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$643.68 
EWI iShares MSCI Italy ETF
-0.1%
-$1,751.34 
FMB First Trust Managed Municipal Fund
-0.08%
-$1,045.88 
EWG iShares MSCI Germany ETF
-0.07%
-$1,131.24 
HYLS FT Tactical High Yield ETF
-0.05%
-$790.24 
VO Vanguard Mid-Cap ETF
-0.05%
-$129.76 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.04%
-$4,286.48 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$2,104.07 Events
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Dividends
Dividend Analysis
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| Trades 1587 | Longs Won 1010/1587 63% | Profit Factor 4.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $295,155.14 |
| Average Win $105,704.21 | Best Trade (Aug 10) $3.96M | Sharpe Ratio -8.97 |
| Average Loss -$37,744.52 | Worst Trade (Jun 30) -$1.85M | Z-Score 4.51 (100%) |
| Commissions $0 | Avg. Trade Length 2y 5m 6d | Expectancy $53,549.25 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 6,849 | 6,164 | 5,479 | 4,795 | 4,110 | 3,425 | 2,740 | 2,055 | 1,370 | 685 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,425 | $862,303.87 | $1.68M | - | $813,532.88 | 94.34% | -7.354% |
| ACWI iShares MSCI ACWI ETF | 6,068 | $510,763.89 | $949,217.18 | - | $438,453.29 | 85.84% | +0.495% |
| AGG iShares Core U.S. Aggregate Bond ETF | 148,895 | $14.72M | $14.5M | - | -$222,550.13 | -1.51% | -0.256% |
| AMZN Amazon.com Inc | 1,263 | $277,091.37 | $343,005.53 | - | $65,914.16 | 23.79% | +15.321% |
| AVGO Broadcom Inc. | 701 | $231,548.61 | $272,885.28 | - | $41,336.67 | 17.85% | +0.371% |
| BKLN Invesco Senior Loan ETF | 79,751 | $1.64M | $1.63M | - | -$15,283.98 | -0.93% | +0.049% |
| CAT Caterpillar Inc. | 473 | $225,691.95 | $385,405.13 | - | $159,713.18 | 70.77% | +0.701% |
| COP ConocoPhillips | 2,517 | $332,244 | $303,248.16 | - | -$28,995.84 | -8.73% | +1.218% |
| CVX Chevron Corporation | 1,523 | $315,108.68 | $299,772.09 | - | -$15,336.59 | -4.87% | +2.35% |
| CWB SPDR Bloomberg Convertible Securities ETF | 19,280 | $1.65M | $1.96M | - | $309,883.86 | 18.74% | +0.355% |
| DEED First Trust TCW Securitized Plus ETF | 79,688 | $1.73M | $1.67M | - | -$58,615.94 | -3.38% | -0.185% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | 17,389 | $1.62M | $1.65M | - | $27,847.99 | 1.72% | -0.137% |
| EWC iShares MSCI Canada ETF | 30,230 | $1.27M | $1.8M | - | $529,946.5 | 41.88% | -0.669% |
| EWG iShares MSCI Germany ETF | 37,708 | $1.57M | $1.62M | - | $41,152.7 | 2.61% | -0.07% |
| EWI iShares MSCI Italy ETF | 29,189 | $1.59M | $1.8M | - | $212,204.03 | 13.38% | -0.097% |
| EWJ iShares MSCI Japan ETF | 18,590 | $1.57M | $1.72M | - | $147,790.5 | 9.41% | -0.965% |
| FDD First Trust STOXX European Select Dividend Index Fund | 13,887 | $190,064.72 | $279,267.57 | - | $89,202.85 | 46.93% | +0.5% |
| FMB First Trust Managed Municipal Fund | 26,147 | $1.41M | $1.31M | - | -$91,907.45 | -6.54% | -0.08% |
| FPE First Trust Preferred Securities and Income ETF | 11,716 | $212,185.89 | $208,193.32 | - | -$3,992.57 | -1.88% | +0.113% |
| FSCO FS Credit Opportunities Corp. | 46,446 | $218,223.33 | $229,907.7 | - | $11,684.37 | 5.35% | -0.402% |
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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: Vanguard Russell 1000 Growth Fund - $5.46M, State Street SPDR Portfolio S&P 500 ETF - $5.18M, iShares Russell Mid-Cap ETF - $5M, SPDR Portfolio S&P 500 Value ETF - $4.5M, and iShares Core S&P Small-Cap ETF - $3.93M. 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 - $317,208.36, iShares Core 10+ Year USD Bond ETF - $257,390.91, SPDR Portfolio Intermediate Term Treasury ETF - $226,492.98, 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 $20.46M 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 - $1.66M, Vanguard Intermediate-Term Corporate Bond Fund - $1.35M, and iShares Russell Mid-Cap ETF - $1.24M. 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.
