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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
GPN icon
801
Global Payments
GPN
$22.8B
$15.5K ﹤0.01%
139
+25
+22% +$2.73K
KMX icon
802
CarMax
KMX
$8.26B
$15.5K ﹤0.01%
189
+19
+11% +$1.49K
GLOB icon
803
Globant
GLOB
$1.61B
$15.4K ﹤0.01%
72
+63
+700% +$13.7K
ENTG icon
804
Entegris
ENTG
$23.2B
$15.4K ﹤0.01%
155
+23
+17% +$2.42K
ARVN icon
805
Arvinas
ARVN
$572M
$15.3K ﹤0.01%
+797
New +$19.4K
IWF icon
806
iShares Russell 1000 Growth ETF
IWF
$128B
$15.3K ﹤0.01%
+152
New +$14.9K
PAG icon
807
Penske Automotive Group
PAG
$14.2B
$15.2K ﹤0.01%
100
+1
+1% +$159
TRMB icon
808
Trimble
TRMB
$13.9B
$15.2K ﹤0.01%
215
+8
+4% +$544
WHR icon
809
Whirlpool
WHR
$2.82B
$15.1K ﹤0.01%
132
+1
+0.8% +$110
PCOR icon
810
Procore
PCOR
$8.67B
$15.1K ﹤0.01%
201
-16
-7% -$1.14K
LVS icon
811
Las Vegas Sands
LVS
$29.6B
$15K ﹤0.01%
287
+42
+17% +$2.18K
DLTR icon
812
Dollar Tree
DLTR
$25.2B
$15K ﹤0.01%
200
-477
-70% -$32.7K
XLF icon
813
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$14.9K ﹤0.01%
+309
New +$14.9K
BIDU icon
814
Baidu
BIDU
$37.2B
$14.8K ﹤0.01%
+176
New +$16.1K
RYN icon
815
Rayonier
RYN
$6.55B
$14.8K ﹤0.01%
595
-29
-5% -$807
H icon
816
Hyatt Hotels
H
$16.7B
$14.8K ﹤0.01%
94
+79
+527% +$12.3K
TMHC
817
DELISTED
Taylor Morrison
TMHC
$14.7K ﹤0.01%
+240
New +$16.4K
SMTC icon
818
Semtech
SMTC
$13B
$14.7K ﹤0.01%
+237
New +$12.5K
PEGA icon
819
Pegasystems
PEGA
$5.38B
$14.5K ﹤0.01%
312
+6
+2% +$257
ABB
820
DELISTED
ABB Ltd
ABB
$14.5K ﹤0.01%
267
– –
AXS icon
821
AXIS Capital
AXS
$7.55B
$14.4K ﹤0.01%
163
+30
+23% +$2.57K
OEF icon
822
iShares S&P 100 ETF
OEF
$20.6B
$14.4K ﹤0.01%
+50
New +$14.3K
RNR icon
823
RenaissanceRe
RNR
$13.4B
$14.4K ﹤0.01%
58
+23
+66% +$6.18K
COTY icon
824
Coty
COTY
$2.48B
$14.3K ﹤0.01%
2,053
-28
-1% -$215
POWL icon
825
Powell Industries
POWL
$7.71B
$14.2K ﹤0.01%
+192
New +$17.2K
31 32
33
34 35

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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.