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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
ONC
1051
BeOne Medicines Ltd
ONC
$39.4B
$7.02K ﹤0.01%
+38
New +$7.76K
TVTX icon
1052
Travere Therapeutics
TVTX
$5.78B
$6.99K ﹤0.01%
+401
New +$7.09K
POR icon
1053
Portland General Electric
POR
$5.77B
$6.98K ﹤0.01%
+160
New +$7.44K
UGI icon
1054
UGI
UGI
$7.33B
$6.97K ﹤0.01%
247
+162
+191% +$4.2K
AVNT icon
1055
Avient
AVNT
$4.19B
$6.91K ﹤0.01%
+170
New +$8.23K
R icon
1056
Ryder
R
$10.1B
$6.9K ﹤0.01%
44
-68
-61% -$10.6K
LNTH icon
1057
Lantheus
LNTH
$6.59B
$6.89K ﹤0.01%
+77
New +$7.5K
CHE icon
1058
Chemed
CHE
$7.22B
$6.89K ﹤0.01%
13
– –
FND icon
1059
Floor & Decor
FND
$6.68B
$6.88K ﹤0.01%
69
+14
+25% +$1.5K
INGR icon
1060
Ingredion
INGR
$6.58B
$6.88K ﹤0.01%
50
-51
-50% -$7.18K
BOH icon
1061
Bank of Hawaii
BOH
$3.13B
$6.87K ﹤0.01%
97
+41
+73% +$2.96K
ASB icon
1062
Associated Banc-Corp
ASB
$5.91B
$6.86K ﹤0.01%
287
+101
+54% +$2.47K
AMPS
1063
DELISTED
Altus Power
AMPS
$6.83K ﹤0.01%
+1,678
New +$6.14K
COLB icon
1064
Columbia Banking Systems
COLB
$8.84B
$6.81K ﹤0.01%
252
– –
RACE icon
1065
Ferrari
RACE
$72.5B
$6.8K ﹤0.01%
+16
New +$7.22K
M icon
1066
Macy's
M
$6.68B
$6.79K ﹤0.01%
401
+75
+23% +$1.2K
XLI icon
1067
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$6.72K ﹤0.01%
+51
New +$7.03K
BWXT icon
1068
BWX Technologies
BWXT
$15.6B
$6.68K ﹤0.01%
60
+40
+200% +$4.89K
PII icon
1069
Polaris
PII
$4.07B
$6.68K ﹤0.01%
116
+54
+87% +$3.76K
VDE icon
1070
Vanguard Energy ETF
VDE
$9.84B
$6.67K ﹤0.01%
+55
New +$7K
ARI
1071
Apollo Commercial Real Estate
ARI
$885M
$6.63K ﹤0.01%
+765
New +$6.88K
ATNI icon
1072
ATN International
ATNI
$492M
$6.62K ﹤0.01%
+394
New +$9.21K
ATXS
1073
DELISTED
Astria Therapeutics
ATXS
$6.59K ﹤0.01%
+737
New +$7.83K
CELH icon
1074
Celsius Holdings
CELH
$7.03B
$6.58K ﹤0.01%
+250
New +$7.42K
MKSI icon
1075
MKS Inc
MKSI
$20.6B
$6.58K ﹤0.01%
63
+2
+3% +$216
41 42
43
44 45

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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.