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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
AON icon
101
Aon
AON
$76.5B
$579K 0.17%
1,612
+20
+1% +$7.35K
PLTR icon
102
Palantir
PLTR
$375B
$573K 0.17%
7,570
-179
-2% -$10.4K
EQIX icon
103
Equinix
EQIX
$104B
$572K 0.17%
607
-5
-0.8% -$4.6K
DFS
104
DELISTED
Discover Financial Services
DFS
$572K 0.17%
3,304
+16
+0.5% +$2.63K
D icon
105
Dominion Energy
D
$58.8B
$551K 0.16%
10,230
+305
+3% +$17.4K
GILD icon
106
Gilead Sciences
GILD
$162B
$550K 0.16%
5,953
+662
+13% +$59.6K
CRWD icon
107
CrowdStrike
CRWD
$211B
$549K 0.16%
6,416
+220
+4% +$18.3K
CTAS icon
108
Cintas
CTAS
$80.9B
$545K 0.16%
2,981
+137
+5% +$28.8K
ELV icon
109
Elevance Health
ELV
$84.9B
$537K 0.16%
1,455
-131
-8% -$54.8K
TT icon
110
Trane Technologies
TT
$105B
$534K 0.16%
1,447
+84
+6% +$33.3K
TSM icon
111
TSMC
TSM
$2.17T
$525K 0.16%
2,660
+2,238
+530% +$433K
MRVL icon
112
Marvell Technology
MRVL
$189B
$525K 0.16%
4,751
+428
+10% +$39.7K
UBER icon
113
Uber
UBER
$143B
$521K 0.16%
8,634
+1,411
+20% +$101K
APP icon
114
Applovin
APP
$113B
$521K 0.16%
1,608
-876
-35% -$222K
FANG icon
115
Diamondback Energy
FANG
$53.1B
$517K 0.15%
3,153
-30
-0.9% -$5.29K
SBUX icon
116
Starbucks
SBUX
$120B
$516K 0.15%
5,653
+304
+6% +$29.4K
MCO icon
117
Moody's
MCO
$81.9B
$515K 0.15%
1,088
-6
-0.5% -$2.86K
NOC icon
118
Northrop Grumman
NOC
$80.7B
$512K 0.15%
1,092
+28
+3% +$14.1K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$509K 0.15%
8,521
-247
-3% -$16.3K
CL icon
120
Colgate-Palmolive
CL
$74.1B
$506K 0.15%
5,564
+405
+8% +$38.6K
PVH icon
121
PVH
PVH
$3.99B
$489K 0.15%
4,626
-115
-2% -$11.8K
RCL icon
122
Royal Caribbean
RCL
$85.7B
$488K 0.15%
2,117
+52
+3% +$11.5K
AMP icon
123
Ameriprise Financial
AMP
$49.5B
$487K 0.15%
915
-18
-2% -$9.61K
ITW icon
124
Illinois Tool Works
ITW
$84.8B
$486K 0.14%
1,919
+15
+0.8% +$3.98K
ICE icon
125
Intercontinental Exchange
ICE
$84.1B
$475K 0.14%
3,190
+70
+2% +$11.1K
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 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.