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Brooklyn FI Portfolio holdings

AUM $547M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+4.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+54.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$30.3M
Cap. Flow
+$20.3M
Cap. Flow %
8.36%
Top 10 Hldgs %
60.83%
Holding
56
New
7
Increased
36
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.15M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.34M

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$470K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$112K
3
BARK icon
BARK
BARK
+$105K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$53.6K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$42.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.06%
2 Technology 0.87%
3 Communication Services 0.54%
4 Consumer Discretionary 0.39%
5 Healthcare 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$244K 0.1%
+467
New +$232K
DFUS
52
Dimensional US Equity ETF
DFUS
$21.2B
$209K 0.09%
+3,676
New +$199K
PLTR icon
53
Palantir
PLTR
$415B
$203K 0.08%
+8,820
New +$188K
SPTI icon
54
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$202K 0.08%
+7,184
New +$203K
SLS icon
55
SELLAS Life Sciences
SLS
$2.28B
$11.3K ﹤0.01%
+11,178
New +$9.39K
BETR icon
56
Better Home & Finance Holding
BETR
$243M
$6.31K ﹤0.01%
254
– –
1 2
3

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UFF
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HW
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LF
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SP
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AAM
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Brooklyn FI's Q1 2024 Portfolio in Review

As of Q1 2024, Brooklyn FI held 56 positions worth $243M, up 14% from $213M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Brooklyn FI deployed $20.3M of net new capital in Q1 2024, opening 7 new positions and adding to 36 existing holdings. Its largest new stake was Squarespace, Inc.: 18,640 shares worth $679K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SentinelOne, an estimated $470K trimmed.

  • Brooklyn FI's largest Q1 2024 buy was Squarespace, Inc.: 18,640 shares worth $679K.
  • Brooklyn FI added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $3.15M increase.
  • Brooklyn FI's biggest Q1 2024 reduction was SentinelOne, cutting an estimated $470K.
  • Brooklyn FI's ten largest holdings make up 61% of its $243M portfolio in Q1 2024.
  • Brooklyn FI opened 7 new positions and closed 0 in Q1 2024.
  • Brooklyn FI's portfolio value rose 14% quarter-over-quarter to $243M.

Based on Brooklyn FI's 13F filing for Q1 2024, filed 17 Apr 2024.