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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
+4.75%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$31.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.13%
Top 10 Hldgs %
33.22%
Holding
1,959
New
920
Increased
665
Reduced
254
Closed
16

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.61M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
ORCL icon
Oracle
ORCL
+$1.24M
4
QQH icon
HCM Defender 100 Index ETF
QQH
+$1.2M
5
LGH icon
HCM Defender 500 Index ETF
LGH
+$1.17M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.96M
2
PFE icon
Pfizer
PFE
+$920K
3
BLK icon
Blackrock
BLK
+$877K
4
LRCX icon
Lam Research
LRCX
+$831K
5
ANET icon
Arista Networks
ANET
+$715K

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 13.42%
3 Consumer Discretionary 11.08%
4 Healthcare 10.39%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
251
DELISTED
Hess
HES
$189K 0.06%
1,420
+581
+69% +$81.1K
CBRE icon
252
CBRE Group
CBRE
$42.9B
$186K 0.06%
1,414
-5
-0.4% -$655
CHD icon
253
Church & Dwight Co
CHD
$24.5B
$185K 0.06%
1,770
-26
-1% -$2.74K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$191B
$184K 0.05%
+1,090
New +$191K
VLO icon
255
Valero Energy
VLO
$85.9B
$184K 0.05%
1,501
-52
-3% -$6.96K
HWM icon
256
Howmet Aerospace
HWM
$113B
$183K 0.05%
1,678
+97
+6% +$10.6K
IT icon
257
Gartner
IT
$11.7B
$182K 0.05%
376
+8
+2% +$4.12K
XYZ
258
Block Inc
XYZ
$47.5B
$182K 0.05%
2,137
-108
-5% -$8.86K
INTC icon
259
Intel
INTC
$513B
$181K 0.05%
9,046
+2,148
+31% +$48.4K
PINS icon
260
Pinterest
PINS
$13.4B
$180K 0.05%
6,191
+60
+1% +$1.89K
UAL icon
261
United Airlines
UAL
$42.1B
$178K 0.05%
1,832
-191
-9% -$16.1K
UPS icon
262
United Parcel Service
UPS
$88.9B
$174K 0.05%
1,379
-1,082
-44% -$142K
EXC icon
263
Exelon
EXC
$47B
$174K 0.05%
4,611
+70
+2% +$2.71K
VLTO icon
264
Veralto
VLTO
$24B
$173K 0.05%
1,702
+78
+5% +$8.31K
WTW icon
265
Willis Towers Watson
WTW
$32B
$173K 0.05%
554
-4
-0.7% -$1.23K
ABNB icon
266
Airbnb
ABNB
$106B
$173K 0.05%
1,314
-74
-5% -$9.97K
ADM icon
267
Archer Daniels Midland
ADM
$36.9B
$173K 0.05%
3,384
-481
-12% -$26K
IDXX icon
268
Idexx Laboratories
IDXX
$46.2B
$172K 0.05%
416
-14
-3% -$6.14K
RF icon
269
Regions Financial
RF
$26.8B
$171K 0.05%
7,287
-181
-2% -$4.47K
EXR icon
270
Extra Space Storage
EXR
$31.6B
$169K 0.05%
1,132
+57
+5% +$9.35K
GM icon
271
General Motors
GM
$76.8B
$168K 0.05%
3,155
+159
+5% +$8.33K
COIN icon
272
Coinbase
COIN
$40.5B
$167K 0.05%
672
-1,088
-62% -$276K
IQV icon
273
IQVIA
IQV
$39.3B
$164K 0.05%
835
-1
-0.1% -$211
DVA icon
274
DaVita
DVA
$11.7B
$161K 0.05%
1,078
+61
+6% +$9.56K
BDX icon
275
Becton Dickinson
BDX
$48.7B
$160K 0.05%
704
-14
-2% -$3.23K
9 10
11
12 13

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YCM
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KIM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q4 2024 Portfolio in Review

As of Q4 2024, Brooklyn Investment Group held 1,959 positions worth $336M, up 10% from $304M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Brooklyn Investment Group deployed $23.9M of net new capital in Q4 2024, opening 920 new positions and adding to 665 existing holdings. Its largest new stake was HCM Defender 100 Index ETF: 18,224 shares worth $1.22M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.96M trimmed.

  • Brooklyn Investment Group's largest Q4 2024 buy was HCM Defender 100 Index ETF: 18,224 shares worth $1.22M.
  • Brooklyn Investment Group added most to Apple in Q4 2024, an estimated $1.61M increase.
  • Brooklyn Investment Group's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $3.96M.
  • Brooklyn Investment Group fully exited Blackrock in Q4 2024, selling an estimated $877K.
  • Brooklyn Investment Group's ten largest holdings make up 33% of its $336M portfolio in Q4 2024.
  • Brooklyn Investment Group opened 920 new positions and closed 16 in Q4 2024.
  • Brooklyn Investment Group's portfolio value rose 10% quarter-over-quarter to $336M.

Based on Brooklyn Investment Group's 13F filing for Q4 2024, filed 15 Jan 2025.