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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
LSCC icon
376
Lattice Semiconductor
LSCC
$18.5B
$95.7K 0.03%
1,689
+6
+0.4% +$329
MTD icon
377
Mettler-Toledo International
MTD
$28.6B
$95.4K 0.03%
78
-1
-1% -$1.3K
SNOW icon
378
Snowflake
SNOW
$115B
$95.3K 0.03%
617
-203
-25% -$28.6K
BIIB icon
379
Biogen
BIIB
$30.7B
$94.8K 0.03%
620
+517
+502% +$87.2K
ROKU icon
380
Roku
ROKU
$22.7B
$93.1K 0.03%
1,252
-20
-2% -$1.52K
WAB icon
381
Wabtec
WAB
$49.3B
$92.7K 0.03%
490
+4
+0.8% +$774
FFIV icon
382
F5
FFIV
$22.7B
$92.5K 0.03%
368
+18
+5% +$4.3K
PPL
383
PPL Corp
PPL
$26.7B
$92.1K 0.03%
2,838
+563
+25% +$18.5K
GXO icon
384
GXO Logistics
GXO
$5.55B
$91.5K 0.03%
2,103
+64
+3% +$3.52K
KVUE icon
385
Kenvue
KVUE
$36.9B
$90.6K 0.03%
4,243
+1,152
+37% +$26.1K
CR icon
386
Crane Co
CR
$12.7B
$90.4K 0.03%
596
-6
-1% -$990
STT icon
387
State Street
STT
$50.7B
$89.3K 0.03%
911
+14
+2% +$1.33K
SPOT icon
388
Spotify
SPOT
$100B
$89K 0.03%
199
+12
+6% +$5.14K
VNO icon
389
Vornado Realty Trust
VNO
$7.38B
$88.5K 0.03%
2,105
-141
-6% -$5.96K
Z icon
390
Zillow
Z
$7.56B
$88.4K 0.03%
1,194
+35
+3% +$2.5K
DDOG icon
391
Datadog
DDOG
$84B
$88K 0.03%
616
+47
+8% +$6.46K
NTRA icon
392
Natera
NTRA
$46.4B
$87.5K 0.03%
553
– –
BABA icon
393
Alibaba
BABA
$308B
$87K 0.03%
+1,026
New +$96.9K
NVCR icon
394
NovoCure
NVCR
$1.91B
$86.8K 0.03%
2,913
+13
+0.4% +$275
LYB icon
395
LyondellBasell Industries
LYB
$19.2B
$86.3K 0.03%
1,166
+539
+86% +$45.3K
LDOS icon
396
Leidos
LDOS
$17.3B
$86.3K 0.03%
599
+18
+3% +$3K
SLB icon
397
SLB Ltd
SLB
$75B
$85.8K 0.03%
2,239
-2,388
-52% -$100K
GLW icon
398
Corning
GLW
$143B
$85.8K 0.03%
1,806
+124
+7% +$5.87K
VTRS icon
399
Viatris
VTRS
$18.9B
$85K 0.03%
6,826
+1,091
+19% +$13.4K
AFRM icon
400
Affirm
AFRM
$25.2B
$84.2K 0.03%
1,382
-540
-28% -$30K
14 15
16
17 18

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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.