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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
ARCH
1376
DELISTED
Arch Resources, Inc.
ARCH
$2.12K ﹤0.01%
+15
New +$2.28K
AMKR icon
1377
Amkor Technology
AMKR
$13.7B
$2.11K ﹤0.01%
+82
New +$2.26K
VNDA icon
1378
Vanda Pharmaceuticals
VNDA
$302M
$2.09K ﹤0.01%
+437
New +$2.1K
STRO icon
1379
Sutro Biopharma
STRO
$421M
$2.09K ﹤0.01%
+114
New +$3.48K
ITCI
1380
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.09K ﹤0.01%
+25
New +$2.05K
CASS icon
1381
Cass Information Systems
CASS
$743M
$2.09K ﹤0.01%
+51
New +$2.19K
ST icon
1382
Sensata Technologies
ST
$6.79B
$2.08K ﹤0.01%
76
– –
EVLV icon
1383
Evolv Technologies
EVLV
$1.1B
$2.07K ﹤0.01%
+525
New +$1.84K
INSM icon
1384
Insmed
INSM
$28.6B
$2.07K ﹤0.01%
+30
New +$2.16K
CYTK icon
1385
Cytokinetics
CYTK
$10.4B
$2.07K ﹤0.01%
+44
New +$2.29K
FORM icon
1386
FormFactor
FORM
$9.17B
$2.07K ﹤0.01%
+47
New +$2.02K
HALO icon
1387
Halozyme
HALO
$12.2B
$2.06K ﹤0.01%
+43
New +$2.21K
ABUS icon
1388
Arbutus Biopharma
ABUS
$915M
$2.04K ﹤0.01%
+625
New +$2.3K
JILL icon
1389
J. Jill
JILL
$283M
$2.02K ﹤0.01%
+73
New +$1.88K
VERA icon
1390
Vera Therapeutics
VERA
$2.36B
$1.99K ﹤0.01%
+47
New +$2.08K
IAU icon
1391
iShares Gold Trust
IAU
$67.5B
$1.98K ﹤0.01%
+40
New +$2.01K
VIPS icon
1392
Vipshop
VIPS
$7.53B
$1.97K ﹤0.01%
+146
New +$2.1K
SCS
1393
DELISTED
Steelcase
SCS
$1.96K ﹤0.01%
+166
New +$2.14K
BRBR icon
1394
BellRing Brands
BRBR
$1.34B
$1.96K ﹤0.01%
+26
New +$1.85K
ITRI icon
1395
Itron
ITRI
$4.54B
$1.96K ﹤0.01%
+18
New +$2.01K
NWL icon
1396
Newell Brands
NWL
$2.56B
$1.95K ﹤0.01%
196
-170
-46% -$1.54K
CRDO icon
1397
Credo Technology Group
CRDO
$46.6B
$1.95K ﹤0.01%
+29
New +$1.44K
PHI icon
1398
PLDT
PHI
$4.33B
$1.95K ﹤0.01%
+88
New +$2.09K
WTM icon
1399
White Mountains Insurance
WTM
$5.13B
$1.95K ﹤0.01%
1
– –
APLE icon
1400
Apple Hospitality REIT
APLE
$3.82B
$1.94K ﹤0.01%
126
+1
+0.8% +$15
54 55
56
57 58

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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.