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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
+6.82%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$71.5M
Cap. Flow
+$61.5M
Cap. Flow %
20.24%
Top 10 Hldgs %
32.43%
Holding
1,040
New
810
Increased
175
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15M
2
AAPL icon
Apple
AAPL
+$1.42M
3
TSLA icon
Tesla
TSLA
+$1.23M
4
XOM icon
ExxonMobil
XOM
+$780K
5
KO icon
Coca-Cola
KO
+$743K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
2
CVX icon
Chevron
CVX
+$523K
3
INTC icon
Intel
INTC
+$508K
4
JNJ icon
Johnson & Johnson
JNJ
+$444K
5
PXD
Pioneer Natural Resource Co.
PXD
+$433K

Sector Composition

Rank Sector Weight
1 Technology 32.03%
2 Financials 13.31%
3 Healthcare 11.87%
4 Consumer Discretionary 9.81%
5 Communication Services 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
101
Charles Schwab
SCHW
$187B
$555K 0.18%
8,568
-544
-6% -$35.7K
AON icon
102
Aon
AON
$76.5B
$551K 0.18%
1,592
+305
+24% +$99.8K
FANG icon
103
Diamondback Energy
FANG
$53.1B
$549K 0.18%
3,183
+10
+0.3% +$1.93K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$79.5B
$547K 0.18%
520
+36
+7% +$40.1K
EQIX icon
105
Equinix
EQIX
$104B
$543K 0.18%
612
+21
+4% +$17.2K
UBER icon
106
Uber
UBER
$144B
$543K 0.18%
7,223
-1,000
-12% -$70.4K
CL icon
107
Colgate-Palmolive
CL
$74.1B
$536K 0.18%
5,159
+406
+9% +$41.4K
TT icon
108
Trane Technologies
TT
$105B
$530K 0.17%
1,363
+2
+0.1% +$694
DD icon
109
DuPont de Nemours
DD
$19.5B
$525K 0.17%
4,697
+225
+5% +$22.9K
TJX icon
110
TJX Companies
TJX
$179B
$524K 0.17%
4,454
+209
+5% +$24K
SBUX icon
111
Starbucks
SBUX
$120B
$521K 0.17%
5,349
+373
+7% +$32K
CVX icon
112
Chevron
CVX
$371B
$521K 0.17%
3,537
-3,516
-50% -$523K
MCO icon
113
Moody's
MCO
$81.9B
$519K 0.17%
1,094
+141
+15% +$65.3K
MCK icon
114
McKesson
MCK
$102B
$515K 0.17%
1,041
+112
+12% +$62.4K
HON icon
115
Honeywell
HON
$76.3B
$504K 0.17%
2,585
+130
+5% +$25.2K
ICE icon
116
Intercontinental Exchange
ICE
$84.1B
$501K 0.16%
3,120
+213
+7% +$32.8K
ITW icon
117
Illinois Tool Works
ITW
$84.8B
$499K 0.16%
1,904
+183
+11% +$45K
AFL icon
118
Aflac
AFL
$64.5B
$487K 0.16%
4,355
+4
+0.1% +$407
PVH icon
119
PVH
PVH
$3.99B
$478K 0.16%
4,741
-53
-1% -$5.27K
ROP icon
120
Roper Technologies
ROP
$39.3B
$466K 0.15%
837
+53
+7% +$29.1K
DFS
121
DELISTED
Discover Financial Services
DFS
$461K 0.15%
3,288
+290
+10% +$39K
CCI icon
122
Crown Castle
CCI
$31.9B
$460K 0.15%
3,880
+1,895
+95% +$209K
APD icon
123
Air Products & Chemicals
APD
$66.8B
$454K 0.15%
1,526
-26
-2% -$7.11K
HCA icon
124
HCA Healthcare
HCA
$88.5B
$453K 0.15%
1,115
+93
+9% +$34K
PCAR icon
125
PACCAR
PCAR
$69.5B
$451K 0.15%
4,570
+447
+11% +$43.7K
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Brooklyn Investment Group held 1,040 positions worth $304M, up 31% from $232M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Brooklyn Investment Group deployed $61.5M of net new capital in Q3 2024, opening 810 new positions and adding to 175 existing holdings. Its largest new stake was Dominion Energy: 9,925 shares worth $574K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.67M trimmed.

  • Brooklyn Investment Group's largest Q3 2024 buy was Dominion Energy: 9,925 shares worth $574K.
  • Brooklyn Investment Group added most to NVIDIA in Q3 2024, an estimated $15M increase.
  • Brooklyn Investment Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.67M.
  • Brooklyn Investment Group fully exited Pioneer Natural Resource Co. in Q3 2024, selling an estimated $433K.
  • Brooklyn Investment Group's ten largest holdings make up 32% of its $304M portfolio in Q3 2024.
  • Brooklyn Investment Group opened 810 new positions and closed 1 in Q3 2024.
  • Brooklyn Investment Group's portfolio value rose 31% quarter-over-quarter to $304M.

Based on Brooklyn Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.