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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
AAP icon
776
Advance Auto Parts
AAP
$3.49B
$17K 0.01%
359
+304
+553% +$12.4K
CAVA icon
777
CAVA Group
CAVA
$7.27B
$16.9K 0.01%
150
– –
CASY icon
778
Casey's General Stores
CASY
$30.9B
$16.7K 0.01%
43
+13
+43% +$5.24K
NWG icon
779
NatWest
NWG
$76.4B
$16.7K 0.01%
+1,638
New +$16.2K
TPL icon
780
Texas Pacific Land
TPL
$23.5B
$16.6K ﹤0.01%
45
-9
-17% -$3.68K
RGNX icon
781
Regenxbio
RGNX
$708M
$16.4K ﹤0.01%
+2,117
New +$19.9K
TAK icon
782
Takeda Pharmaceutical
TAK
$55.7B
$16.3K ﹤0.01%
+1,229
New +$16.9K
CPT icon
783
Camden Property Trust
CPT
$11.3B
$16.2K ﹤0.01%
140
+1
+0.7% +$120
BSY icon
784
Bentley Systems
BSY
$10.6B
$16.2K ﹤0.01%
348
+318
+1,060% +$15.5K
GTLB icon
785
GitLab
GTLB
$6.58B
$16.1K ﹤0.01%
286
-29
-9% -$1.69K
VEA icon
786
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.1K ﹤0.01%
+336
New +$16.9K
LNT icon
787
Alliant Energy
LNT
$18B
$16K ﹤0.01%
273
+137
+101% +$8.28K
TRU icon
788
TransUnion
TRU
$15.3B
$15.9K ﹤0.01%
172
+25
+17% +$2.53K
SRPT icon
789
Sarepta Therapeutics
SRPT
$1.77B
$15.9K ﹤0.01%
131
-24
-15% -$2.94K
MASI
790
DELISTED
Masimo
MASI
$15.9K ﹤0.01%
96
+57
+146% +$9K
IUSV icon
791
iShares Core S&P US Value ETF
IUSV
$27.7B
$15.8K ﹤0.01%
+171
New +$16.4K
BIO icon
792
Bio-Rad Laboratories Class A
BIO
$9.42B
$15.8K ﹤0.01%
48
+23
+92% +$7.81K
HRB icon
793
H&R Block
HRB
$5.86B
$15.7K ﹤0.01%
298
+4
+1% +$235
IHRT icon
794
iHeartMedia
IHRT
$583M
$15.7K ﹤0.01%
+7,950
New +$16.8K
IVW icon
795
iShares S&P 500 Growth ETF
IVW
$77.6B
$15.6K ﹤0.01%
+154
New +$15.4K
TFIN icon
796
Triumph Financial Inc
TFIN
$1.82B
$15.6K ﹤0.01%
+172
New +$16K
QGEN icon
797
Qiagen
QGEN
$8.72B
$15.6K ﹤0.01%
341
+97
+40% +$4.34K
ARMK icon
798
Aramark
ARMK
$14.7B
$15.5K ﹤0.01%
416
+9
+2% +$350
AKR icon
799
Acadia Realty Trust
AKR
$2.84B
$15.5K ﹤0.01%
+642
New +$15.7K
GRNT icon
800
Granite Ridge Resources
GRNT
$644M
$15.5K ﹤0.01%
+2,399
New +$14.8K
30 31
32
33 34

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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.