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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
MEDP icon
951
Medpace
MEDP
$16.5B
$9.63K ﹤0.01%
+29
New +$9.84K
IHG icon
952
InterContinental Hotels
IHG
$23.2B
$9.62K ﹤0.01%
+77
New +$9.22K
POST icon
953
Post Holdings
POST
$3.57B
$9.62K ﹤0.01%
84
– –
ASAN icon
954
Asana
ASAN
$2.13B
$9.61K ﹤0.01%
+474
New +$7.5K
SCI icon
955
Service Corp International
SCI
$11.6B
$9.58K ﹤0.01%
120
+21
+21% +$1.72K
ZM icon
956
Zoom
ZM
$30.6B
$9.55K ﹤0.01%
117
+37
+46% +$2.91K
CNI icon
957
Canadian National Railway
CNI
$76.6B
$9.54K ﹤0.01%
94
+32
+52% +$3.5K
RPM icon
958
RPM International
RPM
$15B
$9.48K ﹤0.01%
77
+2
+3% +$264
KRC icon
959
Kilroy Realty
KRC
$4.42B
$9.47K ﹤0.01%
234
+91
+64% +$3.67K
SNCY
960
DELISTED
Sun Country Airlines
SNCY
$9.46K ﹤0.01%
+649
New +$8.8K
CORT icon
961
Corcept Therapeutics
CORT
$12B
$9.42K ﹤0.01%
+187
New +$9.8K
DBEF icon
962
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$9.37K ﹤0.01%
+227
New +$9.5K
ASTS icon
963
AST SpaceMobile
ASTS
$21.5B
$9.31K ﹤0.01%
+441
New +$10.8K
PSO icon
964
Pearson
PSO
$9.9B
$9.3K ﹤0.01%
+577
New +$8.6K
HST icon
965
Host Hotels & Resorts
HST
$16B
$9.29K ﹤0.01%
530
+7
+1% +$126
CFLT
966
DELISTED
Confluent
CFLT
$9.28K ﹤0.01%
332
– –
KGC icon
967
Kinross Gold
KGC
$32.8B
$9.27K ﹤0.01%
+1,000
New +$9.86K
MDU icon
968
MDU Resources
MDU
$4.32B
$9.15K ﹤0.01%
508
+205
+68% +$3.6K
GL icon
969
Globe Life
GL
$14.3B
$9.14K ﹤0.01%
82
+22
+37% +$2.37K
SLG icon
970
SL Green Realty
SLG
$3.99B
$9.1K ﹤0.01%
134
-31
-19% -$2.29K
HPP
971
Hudson Pacific Properties
HPP
$779M
$9.09K ﹤0.01%
+428
New +$11.7K
NOBL icon
972
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9.05K ﹤0.01%
+182
New +$9.57K
ARIS
973
DELISTED
Aris Water Solutions
ARIS
$8.99K ﹤0.01%
+376
New +$8.17K
FATE icon
974
Fate Therapeutics
FATE
$326M
$8.96K ﹤0.01%
+5,430
New +$13.7K
PCRX icon
975
Pacira BioSciences
PCRX
$997M
$8.93K ﹤0.01%
+474
New +$8.32K
37 38
39
40 41

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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.