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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
ACH
1176
Accendra Health
ACH
$214M
$4.65K ﹤0.01%
+356
New +$4.75K
TTEC icon
1177
TTEC Holdings
TTEC
$124M
$4.63K ﹤0.01%
+928
New +$4.85K
ASMI
1178
DELISTED
ASM INTERNATL N.V
ASMI
$4.63K ﹤0.01%
+8
New +$4.63K
LEGN icon
1179
Legend Biotech
LEGN
$4.01B
$4.62K ﹤0.01%
+142
New +$5.88K
UPWK icon
1180
Upwork
UPWK
$1.19B
$4.59K ﹤0.01%
+281
New +$4.05K
ONTF
1181
DELISTED
ON24
ONTF
$4.57K ﹤0.01%
+708
New +$4.54K
JKHY icon
1182
Jack Henry & Associates
JKHY
$11.1B
$4.56K ﹤0.01%
27
+4
+17% +$715
OGE icon
1183
OGE Energy
OGE
$9.71B
$4.54K ﹤0.01%
110
+21
+24% +$874
GETY icon
1184
Getty Images
GETY
$183M
$4.51K ﹤0.01%
+2,089
New +$6.82K
LXU icon
1185
LSB Industries
LXU
$693M
$4.5K ﹤0.01%
+593
New +$5.09K
WOR icon
1186
Worthington Enterprises
WOR
$2.86B
$4.49K ﹤0.01%
+112
New +$4.53K
SOLV icon
1187
Solventum
SOLV
$14.1B
$4.49K ﹤0.01%
68
+8
+13% +$560
ANAB icon
1188
AnaptysBio
ANAB
$1.68B
$4.49K ﹤0.01%
+339
New +$8.21K
VNT icon
1189
Vontier
VNT
$4.74B
$4.49K ﹤0.01%
123
+67
+120% +$2.47K
XLP icon
1190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.48K ﹤0.01%
+57
New +$4.63K
YMM icon
1191
Full Truck Alliance
YMM
$9.99B
$4.47K ﹤0.01%
+413
New +$4.03K
GFL icon
1192
GFL Environmental
GFL
$14.9B
$4.45K ﹤0.01%
+100
New +$4.35K
OSG
1193
Octave Specialty Group
OSG
$222M
$4.45K ﹤0.01%
+352
New +$4.24K
COHR icon
1194
Coherent
COHR
$74.2B
$4.45K ﹤0.01%
47
+26
+124% +$2.6K
MYE icon
1195
Myers Industries
MYE
$1.29B
$4.45K ﹤0.01%
+403
New +$4.86K
MUX icon
1196
McEwen Inc
MUX
$1.18B
$4.4K ﹤0.01%
+565
New +$5.11K
RUN icon
1197
Sunrun
RUN
$2.46B
$4.39K ﹤0.01%
475
-310
-39% -$3.85K
ETSY icon
1198
Etsy
ETSY
$7.85B
$4.39K ﹤0.01%
83
-1
-1% -$53
PB icon
1199
Prosperity Bancshares
PB
$8.89B
$4.37K ﹤0.01%
58
– –
SRDX
1200
DELISTED
Surmodics
SRDX
$4.36K ﹤0.01%
+110
New +$4.28K
46 47
48
49 50

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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.