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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
EVR icon
301
Evercore
EVR
$11.8B
$140K 0.04%
505
+2
+0.4% +$567
EMN icon
302
Eastman Chemical
EMN
$8.42B
$139K 0.04%
1,520
-63
-4% -$6.46K
HPQ icon
303
HP
HPQ
$27.5B
$139K 0.04%
4,248
-208
-5% -$7.48K
TTE icon
304
TotalEnergies
TTE
$190B
$138K 0.04%
+2,539
New +$154K
DKNG icon
305
DraftKings
DKNG
$11.9B
$138K 0.04%
3,717
+60
+2% +$2.38K
HUBB icon
306
Hubbell
HUBB
$27.2B
$138K 0.04%
330
+20
+6% +$8.93K
VB icon
307
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$138K 0.04%
+575
New +$141K
ECL icon
308
Ecolab
ECL
$79.9B
$138K 0.04%
589
+140
+31% +$34.8K
HSY icon
309
Hershey
HSY
$36.6B
$136K 0.04%
807
-135
-14% -$24.2K
K
310
DELISTED
Kellanova
K
$136K 0.04%
1,677
+352
+27% +$28.4K
ZION icon
311
Zions Bancorporation
ZION
$10.3B
$135K 0.04%
2,497
-16
-0.6% -$877
MCHP icon
312
Microchip Technology
MCHP
$46B
$135K 0.04%
2,361
-923
-28% -$63.5K
ACGL icon
313
Arch Capital
ACGL
$33.6B
$134K 0.04%
1,456
+196
+16% +$19.8K
WAT icon
314
Waters Corp
WAT
$39.9B
$134K 0.04%
362
+80
+28% +$29.3K
HEFA icon
315
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$134K 0.04%
+3,859
New +$136K
EQH icon
316
Equitable Holdings
EQH
$14.1B
$134K 0.04%
2,835
-118
-4% -$5.45K
VO icon
317
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$132K 0.04%
+2,000
New +$136K
HEI icon
318
HEICO Corp
HEI
$51.4B
$132K 0.04%
555
+64
+13% +$16.6K
PHM icon
319
Pultegroup
PHM
$25.3B
$131K 0.04%
1,217
+186
+18% +$24.1K
VICI icon
320
VICI Properties
VICI
$29.4B
$131K 0.04%
4,494
+133
+3% +$4.2K
CTSH icon
321
Cognizant
CTSH
$26B
$131K 0.04%
1,707
-71
-4% -$5.56K
GDDY icon
322
GoDaddy
GDDY
$11.5B
$131K 0.04%
663
-11
-2% -$2.01K
FITB
323
Fifth Third Bancorp
FITB
$51.8B
$131K 0.04%
3,093
+257
+9% +$11.5K
TSCO icon
324
Tractor Supply
TSCO
$18B
$130K 0.04%
2,450
-25
-1% -$1.41K
XEL icon
325
Xcel Energy
XEL
$48.8B
$130K 0.04%
1,920
+178
+10% +$11.9K
11 12
13
14 15

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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
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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.