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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
(+31%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
1,040
New
810
Increased
175
Reduced
51
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15M |
| 2 |
Apple
AAPL
|
+$1.42M |
| 3 |
Tesla
TSLA
|
+$1.23M |
| 4 |
ExxonMobil
XOM
|
+$780K |
| 5 |
Coca-Cola
KO
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.67M |
| 2 |
Chevron
CVX
|
+$523K |
| 3 |
Intel
INTC
|
+$508K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.5B
| $160K | 0.05% |
4,456
-2,648
| -37% | -$93.3K |
|
277
Howmet Aerospace
HWM
$112B
| $158K | 0.05% |
+1,581
| New | +$143K |
|
278
HF Sinclair
DINO
$14.5B
| $157K | 0.05% |
3,531
-44
| -1% | -$2.1K |
|
279
Occidental Petroleum
OXY
$55.9B
| $156K | 0.05% |
+3,021
| New | +$172K |
|
280
Ford
F
$55.7B
| $155K | 0.05% |
+14,637
| New | +$167K |
|
281
Consolidated Edison
ED
$39.9B
| $153K | 0.05% |
+1,467
| New | +$145K |
|
282
KKR & Co
KKR
$92.3B
| $152K | 0.05% |
+1,164
| New | +$138K |
|
|
XYZ
283
Block Inc
XYZ
$47.5B
| $151K | 0.05% |
+2,245
| New | +$145K |
|
284
Pultegroup
PHM
$25.3B
| $148K | 0.05% |
+1,031
| New | +$131K |
|
285
Corteva
CTVA
$51.3B
| $147K | 0.05% |
+2,496
| New | +$136K |
|
286
VICI Properties
VICI
$29.4B
| $145K | 0.05% |
+4,361
| New | +$138K |
|
287
Tractor Supply
TSCO
$18B
| $144K | 0.05% |
+2,475
| New | +$133K |
|
288
Emerson Electric
EMR
$88.3B
| $144K | 0.05% |
+1,314
| New | +$141K |
|
289
DraftKings
DKNG
$11.9B
| $143K | 0.05% |
+3,657
| New | +$132K |
|
290
Broadridge
BR
$19B
| $142K | 0.05% |
+662
| New | +$138K |
|
291
Albemarle
ALB
$15.5B
| $142K | 0.05% |
+1,499
| New | +$133K |
|
292
Huntington Bancshares
HBAN
$35.5B
| $142K | 0.05% |
+9,647
| New | +$137K |
|
293
Arch Capital
ACGL
$33.6B
| $141K | 0.05% |
+1,260
| New | +$131K |
|
294
Textron
TXT
$15.4B
| $140K | 0.05% |
+1,579
| New | +$139K |
|
295
VeriSign
VRSN
$26.6B
| $138K | 0.05% |
+727
| New | +$131K |
|
296
NVR
NVR
$17B
| $137K | 0.05% |
+14
| New | +$122K |
|
297
Cognizant
CTSH
$26B
| $137K | 0.05% |
1,778
-2,869
| -62% | -$214K |
|
298
DexCom
DXCM
$32B
| $137K | 0.05% |
2,038
-228
| -10% | -$18.7K |
|
299
Prudential Financial
PRU
$41.8B
| $135K | 0.04% |
+1,118
| New | +$132K |
|
300
General Motors
GM
$76.8B
| $134K | 0.04% |
+2,996
| New | +$139K |
|
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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.