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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
JNJ icon
26
Johnson & Johnson
JNJ
$621B
$2.38M 0.71%
16,457
+4,099
+33% +$635K
HD icon
27
Home Depot
HD
$352B
$2.37M 0.71%
6,096
+312
+5% +$127K
KO icon
28
Coca-Cola
KO
$374B
$2.2M 0.66%
35,366
-661
-2% -$43.1K
ACN icon
29
Accenture
ACN
$104B
$2.1M 0.63%
5,965
+282
+5% +$102K
ABT icon
30
Abbott
ABT
$183B
$1.91M 0.57%
16,897
+4,941
+41% +$571K
WFC icon
31
Wells Fargo
WFC
$270B
$1.63M 0.49%
23,269
+1,051
+5% +$71.8K
ISRG icon
32
Intuitive Surgical
ISRG
$133B
$1.52M 0.45%
2,913
+97
+3% +$50.5K
ADBE icon
33
Adobe
ADBE
$103B
$1.51M 0.45%
3,394
+73
+2% +$36.1K
AMD icon
34
Advanced Micro Devices
AMD
$786B
$1.5M 0.45%
12,457
+605
+5% +$87.1K
BAC icon
35
Bank of America
BAC
$442B
$1.46M 0.43%
33,180
+2,550
+8% +$112K
NOW icon
36
ServiceNow
NOW
$121B
$1.42M 0.42%
6,675
+360
+6% +$72.9K
LIN icon
37
Linde
LIN
$226B
$1.39M 0.41%
3,312
+231
+7% +$105K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.41%
2,655
+148
+6% +$81.4K
ETN icon
39
Eaton
ETN
$174B
$1.37M 0.41%
4,141
+54
+1% +$19K
INTU icon
40
Intuit
INTU
$89.7B
$1.37M 0.41%
2,185
+45
+2% +$28.8K
MCD icon
41
McDonald's
MCD
$195B
$1.37M 0.41%
4,710
+602
+15% +$180K
NEE icon
42
NextEra Energy
NEE
$179B
$1.36M 0.41%
18,957
-468
-2% -$36.4K
DIS icon
43
Walt Disney
DIS
$177B
$1.3M 0.39%
11,683
+669
+6% +$70.3K
SPGI icon
44
S&P Global
SPGI
$121B
$1.27M 0.38%
2,557
+75
+3% +$38.1K
T icon
45
AT&T
T
$158B
$1.26M 0.38%
55,522
+1,513
+3% +$34K
QQH icon
46
HCM Defender 100 Index ETF
QQH
$756M
$1.22M 0.36%
+18,224
New +$1.2M
DHR icon
47
Danaher
DHR
$140B
$1.21M 0.36%
5,289
+378
+8% +$92.9K
CSCO icon
48
Cisco
CSCO
$479B
$1.21M 0.36%
20,363
+2,378
+13% +$136K
LGH icon
49
HCM Defender 500 Index ETF
LGH
$598M
$1.16M 0.35%
+22,256
New +$1.17M
TMUS icon
50
T-Mobile US
TMUS
$186B
$1.13M 0.34%
5,121
-26
-0.5% -$5.91K
1
2
3 4 5

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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.