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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
LKQ icon
701
LKQ Corp
LKQ
$6.29B
$22.9K 0.01%
624
+586
+1,542% +$22.4K
VPU
702
Vanguard Utilities ETF
VPU
$8.36B
$22.9K 0.01%
+141
New +$24.1K
ARGX icon
703
argenx
ARGX
$54.1B
$22.8K 0.01%
+37
New +$21.7K
ALC icon
704
Alcon
ALC
$35B
$22.6K 0.01%
266
+126
+90% +$11.4K
ZNTL icon
705
Zentalis Pharmaceuticals
ZNTL
$302M
$22.4K 0.01%
+7,402
New +$24.3K
TOL icon
706
Toll Brothers
TOL
$14.5B
$22.4K 0.01%
178
+1
+0.6% +$148
BLDR icon
707
Builders FirstSource
BLDR
$8.04B
$22.2K 0.01%
155
+13
+9% +$2.3K
PBR icon
708
Petrobras
PBR
$116B
$22.1K 0.01%
+1,721
New +$24K
ALAB icon
709
Astera Labs
ALAB
$58B
$22.1K 0.01%
167
+31
+23% +$2.91K
TEVA icon
710
Teva Pharmaceuticals
TEVA
$41.2B
$21.9K 0.01%
+995
New +$18.1K
DPZ icon
711
Domino's
DPZ
$11.6B
$21.8K 0.01%
53
+10
+23% +$4.37K
VDC icon
712
Vanguard Consumer Staples ETF
VDC
$7.99B
$21.1K 0.01%
+100
New +$21.7K
BBWI icon
713
Bath & Body Works
BBWI
$4.1B
$21.1K 0.01%
545
-10
-2% -$334
VBR icon
714
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21K 0.01%
+106
New +$21.8K
TAP icon
715
Molson Coors Class B
TAP
$8.09B
$21K 0.01%
367
+26
+8% +$1.52K
OHI icon
716
Omega Healthcare
OHI
$14.7B
$20.9K 0.01%
552
– –
CIVI
717
DELISTED
Civitas Resources
CIVI
$20.7K 0.01%
452
+362
+402% +$18K
ARW icon
718
Arrow Electronics
ARW
$10.4B
$20.7K 0.01%
183
-119
-39% -$14.7K
GSK icon
719
GSK
GSK
$106B
$20.7K 0.01%
+612
New +$22K
TARS icon
720
Tarsus Pharmaceuticals
TARS
$2.84B
$20.5K 0.01%
+370
New +$16.8K
ZBRA icon
721
Zebra Technologies
ZBRA
$17.8B
$20.5K 0.01%
53
+4
+8% +$1.55K
TTC icon
722
Toro Company
TTC
$9.49B
$20.4K 0.01%
255
-15
-6% -$1.26K
PRI icon
723
Primerica
PRI
$9.89B
$20.4K 0.01%
75
+28
+60% +$7.94K
ENPH icon
724
Enphase Energy
ENPH
$5.53B
$20.3K 0.01%
295
-193
-40% -$15.3K
PLNT icon
725
Planet Fitness
PLNT
$3.78B
$20.2K 0.01%
204
+31
+18% +$2.83K
27 28
29
30 31

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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.