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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
DECK icon
501
Deckers Outdoor
DECK
$13.3B
$56.1K 0.02%
276
+48
+21% +$8.68K
BTI icon
502
British American Tobacco
BTI
$128B
$56K 0.02%
1,541
+1,129
+274% +$40.8K
CUBE icon
503
CubeSmart
CUBE
$9.41B
$55.8K 0.02%
1,303
+203
+18% +$9.73K
VRT icon
504
Vertiv
VRT
$105B
$55.8K 0.02%
491
+190
+63% +$22.6K
EXEL icon
505
Exelixis
EXEL
$13.4B
$55.6K 0.02%
1,671
+36
+2% +$1.17K
SOFI icon
506
SoFi Technologies
SOFI
$23.7B
$55.6K 0.02%
3,608
+57
+2% +$740
BALL icon
507
Ball Corp
BALL
$16.8B
$55.1K 0.02%
973
+8
+0.8% +$490
IPG
508
DELISTED
Interpublic Group of Companies
IPG
$54.9K 0.02%
1,958
+47
+2% +$1.4K
NVS icon
509
Novartis
NVS
$297B
$54.8K 0.02%
+563
New +$60K
FIS icon
510
Fidelity National Information Services
FIS
$22.1B
$54.8K 0.02%
679
-67
-9% -$5.77K
FLO icon
511
Flowers Foods
FLO
$1.57B
$54.2K 0.02%
2,623
+1,658
+172% +$36.5K
WSO icon
512
Watsco Inc
WSO
$13.6B
$53.7K 0.02%
114
+16
+16% +$8.1K
ORI icon
513
Old Republic International
ORI
$10.4B
$53.6K 0.02%
1,486
+133
+10% +$4.85K
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$53.3K 0.02%
+1,021
New +$56.5K
OKTA icon
515
Okta
OKTA
$25.8B
$53K 0.02%
672
-45
-6% -$3.49K
TW icon
516
Tradeweb Markets
TW
$21.6B
$52.8K 0.02%
403
-2
-0.5% -$264
INFY icon
517
Infosys
INFY
$50.7B
$52.1K 0.02%
+2,376
New +$53.2K
FICO icon
518
Fair Isaac
FICO
$22.5B
$51.8K 0.02%
26
-4
-13% -$8.54K
TKO icon
519
TKO Group
TKO
$13.6B
$51.2K 0.02%
360
+245
+213% +$32K
EXE
520
Expand Energy Corp
EXE
$21.5B
$51K 0.02%
513
+483
+1,610% +$44.6K
AMG icon
521
Affiliated Managers Group
AMG
$9.76B
$50.9K 0.02%
275
– –
PDD icon
522
Pinduoduo
PDD
$131B
$50.8K 0.02%
524
+405
+340% +$47.1K
IUSG icon
523
iShares Core S&P US Growth ETF
IUSG
$33.7B
$50.7K 0.02%
+364
New +$50K
DOCU
524
DocuSign
DOCU
$11.5B
$50.5K 0.02%
562
+35
+7% +$2.79K
ITT icon
525
ITT
ITT
$19.1B
$50.4K 0.02%
353
-30
-8% -$4.49K
19 20
21
22 23

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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.