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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
ULTA icon
451
Ulta Beauty
ULTA
$24.3B
$68.7K 0.02%
158
+11
+7% +$4.26K
CDW icon
452
CDW
CDW
$17B
$68.6K 0.02%
395
-3
-0.8% -$583
AWK icon
453
American Water Works
AWK
$26.9B
$68.1K 0.02%
548
-79
-13% -$10.7K
PKG icon
454
Packaging Corp of America
PKG
$22.8B
$68K 0.02%
302
+5
+2% +$1.16K
WBD icon
455
Warner Bros
WBD
$67.1B
$67.8K 0.02%
6,411
+231
+4% +$2.15K
ALGN icon
456
Align Technology
ALGN
$12.3B
$67.1K 0.02%
322
+20
+7% +$4.47K
WWD icon
457
Woodward
WWD
$21.4B
$66.9K 0.02%
402
– –
MAA icon
458
Mid-America Apartment Communities
MAA
$15.7B
$66.6K 0.02%
431
-6
-1% -$937
NDSN icon
459
Nordson
NDSN
$17.3B
$66.5K 0.02%
318
+278
+695% +$68.7K
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.6B
$66.2K 0.02%
+403
New +$68.8K
RIVN icon
461
Rivian
RIVN
$23.2B
$65.6K 0.02%
4,932
-777
-14% -$8.94K
CBOE icon
462
Cboe Global Markets
CBOE
$29.9B
$65.3K 0.02%
334
+13
+4% +$2.68K
MGK icon
463
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$65.2K 0.02%
+950
New +$63.9K
SONY icon
464
Sony
SONY
$138B
$65.2K 0.02%
3,081
+2,976
+2,834% +$58K
J icon
465
Jacobs Solutions
J
$17B
$64.8K 0.02%
490
-24
-5% -$3.3K
LPLA icon
466
LPL Financial
LPLA
$28.6B
$64.6K 0.02%
198
+14
+8% +$4.14K
STLD icon
467
Steel Dynamics
STLD
$37.6B
$64.1K 0.02%
562
+80
+17% +$10.6K
BXP icon
468
Boston Properties
BXP
$11.1B
$63.8K 0.02%
858
+142
+20% +$11.5K
NUE icon
469
Nucor
NUE
$62.1B
$63.7K 0.02%
546
-658
-55% -$94.7K
NFG icon
470
National Fuel Gas
NFG
$7.65B
$63.7K 0.02%
1,051
-4
-0.4% -$245
CW icon
471
Curtiss-Wright
CW
$25.5B
$63.5K 0.02%
179
-2
-1% -$720
MTG icon
472
MGIC Investment
MTG
$6.25B
$63.5K 0.02%
2,678
– –
WH icon
473
Wyndham Hotels & Resorts
WH
$5.48B
$63.2K 0.02%
627
+2
+0.3% +$186
MSTR icon
474
Strategy Inc
MSTR
$38.4B
$63.1K 0.02%
+218
New +$65.6K
WBS icon
475
Webster Financial
WBS
$12.8B
$63.1K 0.02%
1,143
– –
17 18
19
20 21

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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.