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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
ALB icon
326
Albemarle
ALB
$15.5B
$130K 0.04%
1,505
+6
+0.4% +$598
AFG icon
327
American Financial Group
AFG
$12.1B
$130K 0.04%
946
-22
-2% -$3.03K
SWKS icon
328
Skyworks Solutions
SWKS
$10.6B
$129K 0.04%
1,458
-202
-12% -$18.4K
CTRA
329
DELISTED
Coterra Energy
CTRA
$128K 0.04%
5,027
-182
-3% -$4.52K
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$127K 0.04%
2,573
-448
-15% -$22.6K
ETR icon
331
Entergy
ETR
$50B
$127K 0.04%
1,677
+81
+5% +$5.85K
FHN icon
332
First Horizon
FHN
$12.1B
$127K 0.04%
6,285
+330
+6% +$6.21K
MUB icon
333
iShares National Muni Bond ETF
MUB
$45.5B
$126K 0.04%
+1,178
New +$127K
ANSS
334
DELISTED
Ansys
ANSS
$124K 0.04%
369
-4
-1% -$1.34K
VIG icon
335
Vanguard Dividend Appreciation ETF
VIG
$114B
$124K 0.04%
+635
New +$127K
APO icon
336
Apollo Global Management
APO
$73.4B
$123K 0.04%
747
-666
-47% -$106K
MIDD icon
337
Middleby
MIDD
$6.08B
$122K 0.04%
900
-37
-4% -$5.1K
HDB icon
338
HDFC Bank
HDB
$121B
$120K 0.04%
3,756
+3,404
+967% +$109K
PCG icon
339
PG&E
PCG
$38.5B
$120K 0.04%
5,938
+131
+2% +$2.67K
ED icon
340
Consolidated Edison
ED
$39.9B
$120K 0.04%
1,341
-126
-9% -$12.4K
MOH icon
341
Molina Healthcare
MOH
$10.3B
$116K 0.03%
400
+67
+20% +$20.7K
AZN icon
342
AstraZeneca
AZN
$250B
$116K 0.03%
888
+862
+3,315% +$121K
ZS icon
343
Zscaler
ZS
$27.3B
$116K 0.03%
644
+4
+0.6% +$774
TXT icon
344
Textron
TXT
$15.4B
$115K 0.03%
1,509
-70
-4% -$5.86K
HAL icon
345
Halliburton
HAL
$26.6B
$115K 0.03%
4,245
+2,123
+100% +$62.1K
UL icon
346
Unilever
UL
$136B
$115K 0.03%
1,808
+1,257
+228% +$84.9K
KMB icon
347
Kimberly-Clark
KMB
$36.5B
$115K 0.03%
878
+34
+4% +$4.63K
YUM icon
348
Yum! Brands
YUM
$41.1B
$115K 0.03%
855
+17
+2% +$2.3K
NVR icon
349
NVR
NVR
$17B
$115K 0.03%
14
– –
TTWO icon
350
Take-Two Interactive
TTWO
$46.1B
$114K 0.03%
619
+35
+6% +$6.07K
12 13
14
15 16

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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.