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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
EMR icon
276
Emerson Electric
EMR
$88.3B
$158K 0.05%
1,274
-40
-3% -$4.85K
PRU icon
277
Prudential Financial
PRU
$41.8B
$158K 0.05%
1,331
+213
+19% +$26.3K
CTVA icon
278
Corteva
CTVA
$51.3B
$156K 0.05%
2,744
+248
+10% +$14.7K
CNC icon
279
Centene
CNC
$32.5B
$156K 0.05%
2,572
-944
-27% -$58.9K
PWR icon
280
Quanta Services
PWR
$101B
$155K 0.05%
492
+73
+17% +$23.5K
HUM icon
281
Humana
HUM
$46.2B
$155K 0.05%
610
-126
-17% -$33.8K
NEM icon
282
Newmont
NEM
$119B
$154K 0.05%
4,148
-2,243
-35% -$102K
HBAN icon
283
Huntington Bancshares
HBAN
$35.5B
$153K 0.05%
9,405
-242
-3% -$3.98K
DXCM icon
284
DexCom
DXCM
$32B
$152K 0.05%
1,953
-85
-4% -$6.29K
IR icon
285
Ingersoll Rand
IR
$33.7B
$151K 0.05%
1,672
-16
-0.9% -$1.59K
BR icon
286
Broadridge
BR
$19B
$150K 0.04%
665
+3
+0.5% +$672
GEHC icon
287
GE HealthCare
GEHC
$32.4B
$150K 0.04%
1,924
+13
+0.7% +$1.1K
DRI icon
288
Darden Restaurants
DRI
$24.4B
$150K 0.04%
804
+14
+2% +$2.35K
EFX icon
289
Equifax
EFX
$21.4B
$150K 0.04%
589
+13
+2% +$3.48K
LH icon
290
Labcorp
LH
$25.9B
$149K 0.04%
651
+74
+13% +$17K
NDAQ icon
291
Nasdaq
NDAQ
$52.9B
$147K 0.04%
1,899
+148
+8% +$11.4K
RBLX icon
292
Roblox
RBLX
$27B
$147K 0.04%
2,535
-14
-0.5% -$704
WEC icon
293
WEC Energy
WEC
$35.1B
$147K 0.04%
1,559
+337
+28% +$32.7K
SYF icon
294
Synchrony
SYF
$25.6B
$145K 0.04%
2,235
+27
+1% +$1.65K
NET icon
295
Cloudflare
NET
$107B
$144K 0.04%
1,341
+27
+2% +$2.64K
F icon
296
Ford
F
$55.7B
$144K 0.04%
14,498
-139
-0.9% -$1.48K
VRSN icon
297
VeriSign
VRSN
$26.6B
$143K 0.04%
691
-36
-5% -$6.78K
SHEL icon
298
Shell
SHEL
$245B
$142K 0.04%
2,272
+1,739
+326% +$114K
DAL icon
299
Delta Air Lines
DAL
$60.1B
$142K 0.04%
2,346
+346
+17% +$20.4K
TFI icon
300
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$142K 0.04%
+3,106
New +$143K
10 11
12
13 14

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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.