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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
EQT icon
426
EQT Corp
EQT
$32.3B
$74.3K 0.02%
1,612
-247
-13% -$10.2K
PNR icon
427
Pentair
PNR
$11B
$74.3K 0.02%
738
+13
+2% +$1.33K
JNPR
428
DELISTED
Juniper Networks
JNPR
$74.2K 0.02%
1,981
+27
+1% +$1.02K
CNP icon
429
CenterPoint Energy
CNP
$26.8B
$74.1K 0.02%
2,337
+39
+2% +$1.2K
VEEV icon
430
Veeva Systems
VEEV
$37.4B
$73.8K 0.02%
351
+25
+8% +$5.5K
CPAY icon
431
Corpay
CPAY
$25.7B
$73.8K 0.02%
218
+66
+43% +$23.2K
XPO icon
432
XPO
XPO
$23.7B
$73.3K 0.02%
559
+29
+5% +$3.92K
SKX
433
DELISTED
Skechers
SKX
$73.1K 0.02%
1,087
+84
+8% +$5.45K
SSNC icon
434
SS&C Technologies
SSNC
$18.6B
$73K 0.02%
964
-21
-2% -$1.57K
DTE icon
435
DTE Energy
DTE
$29.1B
$72.7K 0.02%
602
-45
-7% -$5.55K
UHS icon
436
Universal Health Services
UHS
$10.5B
$72.5K 0.02%
404
-51
-11% -$10.4K
CAH icon
437
Cardinal Health
CAH
$55.4B
$72.3K 0.02%
612
-20
-3% -$2.33K
NCLH icon
438
Norwegian Cruise Line
NCLH
$8.84B
$71.6K 0.02%
2,781
+49
+2% +$1.24K
COO icon
439
Cooper Companies
COO
$14.5B
$71.5K 0.02%
778
-3
-0.4% -$306
OMC icon
440
Omnicom Group
OMC
$23.4B
$71.5K 0.02%
831
+302
+57% +$29.9K
MMM icon
441
3M
MMM
$94.3B
$71K 0.02%
550
+104
+23% +$13.6K
IFF icon
442
International Flavors & Fragrances
IFF
$21.9B
$70.6K 0.02%
835
-6
-0.7% -$564
WTFC icon
443
Wintrust Financial
WTFC
$10.7B
$70.6K 0.02%
566
– –
TPR icon
444
Tapestry
TPR
$32.8B
$70.2K 0.02%
1,075
+65
+6% +$3.55K
DELL icon
445
Dell
DELL
$293B
$70.2K 0.02%
610
+96
+19% +$12K
KDP icon
446
Keurig Dr Pepper
KDP
$40.8B
$70.2K 0.02%
2,184
+554
+34% +$18.7K
PTC icon
447
PTC
PTC
$16B
$69.9K 0.02%
380
+13
+4% +$2.46K
TKR icon
448
Timken Company
TKR
$9.03B
$69.2K 0.02%
969
+89
+10% +$7K
QQQ icon
449
Invesco QQQ Trust
QQQ
$484B
$69K 0.02%
+135
New +$68.3K
DOW icon
450
Dow Inc
DOW
$21.2B
$69K 0.02%
1,725
-3,829
-69% -$179K
16 17
18
19 20

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KIM
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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.