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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$828K 0.25%
+1,537
New +$832K
RTX icon
77
RTX Corp
RTX
$298B
$803K 0.24%
6,936
+1,045
+18% +$126K
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$802K 0.24%
+6,239
New +$808K
PGR icon
79
Progressive
PGR
$125B
$793K 0.24%
3,312
-17
-0.5% -$4.28K
VZ icon
80
Verizon
VZ
$194B
$790K 0.24%
19,744
-218
-1% -$9.2K
LMT icon
81
Lockheed Martin
LMT
$134B
$772K 0.23%
1,590
+8
+0.5% +$4.36K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$124B
$768K 0.23%
1,906
+33
+2% +$15.3K
ADP icon
83
Automatic Data Processing
ADP
$109B
$752K 0.22%
2,568
+4
+0.2% +$1.18K
CB icon
84
Chubb
CB
$136B
$737K 0.22%
2,668
+319
+14% +$90.6K
AMT icon
85
American Tower
AMT
$80.8B
$730K 0.22%
3,982
+518
+15% +$107K
BA icon
86
Boeing
BA
$184B
$719K 0.21%
4,064
+1,983
+95% +$311K
DE icon
87
Deere & Co
DE
$168B
$716K 0.21%
1,691
+130
+8% +$54.8K
HON icon
88
Honeywell
HON
$77.5B
$698K 0.21%
3,277
+692
+27% +$144K
ORLY icon
89
O'Reilly Automotive
ORLY
$75.9B
$674K 0.2%
8,520
+60
+0.7% +$4.84K
SCHW
90
Charles Schwab
SCHW
$186B
$673K 0.2%
9,095
+527
+6% +$39.4K
COP icon
91
ConocoPhillips
COP
$140B
$653K 0.19%
6,583
+287
+5% +$30.5K
PANW icon
92
Palo Alto Networks
PANW
$296B
$651K 0.19%
3,579
+253
+8% +$47.8K
CI icon
93
Cigna
CI
$74.5B
$651K 0.19%
2,357
+70
+3% +$22.3K
PH icon
94
Parker-Hannifin
PH
$137B
$624K 0.19%
981
+13
+1% +$8.61K
MU icon
95
Micron Technology
MU
$967B
$613K 0.18%
7,282
+198
+3% +$20.1K
MCK icon
96
McKesson
MCK
$103B
$609K 0.18%
1,068
+27
+3% +$15.1K
WM icon
97
Waste Management
WM
$92.1B
$597K 0.18%
2,959
+244
+9% +$52.4K
ZTS icon
98
Zoetis
ZTS
$31.8B
$596K 0.18%
3,655
+71
+2% +$12.7K
SHW icon
99
Sherwin-Williams
SHW
$90.2B
$592K 0.18%
1,742
+27
+2% +$10.1K
TJX icon
100
TJX Companies
TJX
$179B
$582K 0.17%
4,815
+361
+8% +$43.1K
2 3
4
5 6

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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.