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Brooklyn Investment Group Portfolio holdings

AUM $3.2B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$71.5M
Cap. Flow
+$61.5M
Cap. Flow %
20.24%
Top 10 Hldgs %
32.43%
Holding
1,040
New
810
Increased
175
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
AAPL icon
Apple
AAPL
+$1.42M
3
TSLA icon
Tesla
TSLA
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$780K
5
KO icon
Coca-Cola
KO
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
CVX icon
Chevron
CVX
+$523K
3
INTC icon
Intel
INTC
+$508K
4
JNJ icon
Johnson & Johnson
JNJ
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 13.31%
3 Healthcare 11.87%
4 Consumer Discretionary 9.81%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
251
Exelon
EXC
$47B
$184K 0.06%
+4,541
New +$171K
MNST icon
252
Monster Beverage
MNST
$88.5B
$183K 0.06%
3,511
-632
-15% -$31.3K
VLTO icon
253
Veralto
VLTO
$24B
$182K 0.06%
+1,624
New +$172K
NUE icon
254
Nucor
NUE
$62.1B
$181K 0.06%
1,204
+37
+3% +$5.57K
HSY icon
255
Hershey
HSY
$36.6B
$181K 0.06%
942
-150
-14% -$29.2K
EWBC icon
256
East-West Bancorp
EWBC
$18B
$180K 0.06%
+2,180
New +$175K
GEHC icon
257
GE HealthCare
GEHC
$32.4B
$179K 0.06%
+1,911
New +$160K
DVN icon
258
Devon Energy
DVN
$47.3B
$178K 0.06%
+4,555
New +$201K
TEAM icon
259
Atlassian
TEAM
$37.8B
$178K 0.06%
+1,120
New +$184K
EMN icon
260
Eastman Chemical
EMN
$8.42B
$177K 0.06%
+1,583
New +$158K
CBRE icon
261
CBRE Group
CBRE
$42.9B
$177K 0.06%
+1,419
New +$155K
APO icon
262
Apollo Global Management
APO
$73.4B
$176K 0.06%
+1,413
New +$163K
ABNB icon
263
Airbnb
ABNB
$107B
$176K 0.06%
1,388
-234
-14% -$30.3K
RF icon
264
Regions Financial
RF
$26.8B
$174K 0.06%
+7,468
New +$163K
BDX icon
265
Becton Dickinson
BDX
$48.2B
$173K 0.06%
+718
New +$168K
KMI icon
266
Kinder Morgan
KMI
$68.7B
$170K 0.06%
+7,696
New +$162K
EL icon
267
Estee Lauder
EL
$32B
$170K 0.06%
1,704
-738
-30% -$70K
EFX icon
268
Equifax
EFX
$21.4B
$169K 0.06%
+576
New +$162K
LNG icon
269
Cheniere Energy
LNG
$52.9B
$169K 0.06%
+940
New +$169K
PODD icon
270
Insulet
PODD
$9.79B
$167K 0.05%
+717
New +$147K
DVA icon
271
DaVita
DVA
$11.7B
$167K 0.05%
+1,017
New +$150K
IR icon
272
Ingersoll Rand
IR
$33.7B
$166K 0.05%
+1,688
New +$157K
WTW icon
273
Willis Towers Watson
WTW
$32B
$164K 0.05%
+558
New +$156K
SWKS icon
274
Skyworks Solutions
SWKS
$10.6B
$164K 0.05%
+1,660
New +$176K
INTC icon
275
Intel
INTC
$513B
$162K 0.05%
6,898
-20,340
-75% -$508K
9 10
11
12 13

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

Brooklyn Investment Group's Q3 2024 Portfolio in Review

As of Q3 2024, Brooklyn Investment Group held 1,040 positions worth $304M, up 31% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooklyn Investment Group deployed $61.5M of net new capital in Q3 2024, opening 810 new positions and adding to 175 existing holdings. Its largest new stake was Dominion Energy: 9,925 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M trimmed.

  • Brooklyn Investment Group's largest Q3 2024 buy was Dominion Energy: 9,925 shares worth $574K.
  • Brooklyn Investment Group added most to NVIDIA in Q3 2024, an estimated $15M increase.
  • Brooklyn Investment Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
  • Brooklyn Investment Group fully exited Pioneer Natural Resource Co. in Q3 2024, selling an estimated $433K.
  • Brooklyn Investment Group's ten largest holdings make up 32% of its $304M portfolio in Q3 2024.
  • Brooklyn Investment Group opened 810 new positions and closed 1 in Q3 2024.
  • Brooklyn Investment Group's portfolio value rose 31% quarter-over-quarter to $304M.

Based on Brooklyn Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.