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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
NTAP icon
401
NetApp
NTAP
$37.2B
$83.3K 0.02%
718
-39
-5% -$4.76K
IEX icon
402
IDEX
IEX
$17.3B
$82.7K 0.02%
395
-5
-1% -$1.09K
PNFP icon
403
Pinnacle Financial Partners Inc
PNFP
$15.8B
$82K 0.02%
717
+4
+0.6% +$451
ILMN icon
404
Illumina
ILMN
$28.4B
$81.6K 0.02%
611
+104
+21% +$14.8K
IVZ icon
405
Invesco
IVZ
$13.9B
$81.5K 0.02%
4,665
-790
-14% -$14.1K
HOLX
406
DELISTED
Hologic
HOLX
$81.5K 0.02%
1,131
+145
+15% +$11.3K
WAL icon
407
Western Alliance Bancorporation
WAL
$8.87B
$80.5K 0.02%
964
-31
-3% -$2.73K
KEYS icon
408
Keysight
KEYS
$58.3B
$80.5K 0.02%
501
-36
-7% -$5.8K
RVTY icon
409
Revvity
RVTY
$12.8B
$80.2K 0.02%
720
+40
+6% +$4.7K
VOYA icon
410
Voya Financial
VOYA
$9.19B
$80.2K 0.02%
1,166
+169
+17% +$13.2K
GAP
411
The Gap Inc
GAP
$7.37B
$79.9K 0.02%
3,380
+12
+0.4% +$274
LBRDK icon
412
Liberty Broadband Class C
LBRDK
$5.15B
$79.1K 0.02%
1,058
– –
SNY icon
413
Sanofi
SNY
$104B
$78.9K 0.02%
1,635
+1,306
+397% +$66.4K
MKC icon
414
McCormick & Company Non-Voting
MKC
$14.2B
$78.7K 0.02%
1,032
+9
+0.9% +$707
CE icon
415
Celanese
CE
$4.82B
$78.1K 0.02%
1,129
+382
+51% +$36.7K
CSGP icon
416
CoStar Group
CSGP
$12.3B
$78.1K 0.02%
1,091
-109
-9% -$8.23K
RS icon
417
Reliance Steel & Aluminium
RS
$21.6B
$76.5K 0.02%
284
+15
+6% +$4.45K
VUG icon
418
Vanguard Morningstar Growth ETF
VUG
$231B
$76.4K 0.02%
+1,122
New +$75.4K
AMH icon
419
American Homes 4 Rent
AMH
$12.5B
$76.4K 0.02%
2,041
+8
+0.4% +$299
SCCO icon
420
Southern Copper
SCCO
$166B
$76.2K 0.02%
882
+24
+3% +$2.4K
TYL icon
421
Tyler Technologies
TYL
$12.8B
$76.1K 0.02%
132
-4
-3% -$2.42K
TM icon
422
Toyota
TM
$225B
$75.9K 0.02%
+390
New +$68.6K
MPWR icon
423
Monolithic Power Systems
MPWR
$68.9B
$75.7K 0.02%
128
+15
+13% +$10.9K
PPG icon
424
PPG Industries
PPG
$26.6B
$75.7K 0.02%
632
+33
+6% +$4.13K
TWLO icon
425
Twilio
TWLO
$36.6B
$75K 0.02%
694
-15
-2% -$1.37K
15 16
17
18 19

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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.