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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
PCAR icon
126
PACCAR
PCAR
$69.5B
$473K 0.14%
4,549
-21
-0.5% -$2.3K
EOG icon
127
EOG Resources
EOG
$71.4B
$473K 0.14%
3,858
+575
+18% +$73.5K
DHI icon
128
D.R. Horton
DHI
$40.8B
$465K 0.14%
3,329
-36
-1% -$6.02K
ROP icon
129
Roper Technologies
ROP
$39.3B
$465K 0.14%
895
+58
+7% +$31.8K
CMG icon
130
Chipotle Mexican Grill
CMG
$42.7B
$459K 0.14%
7,610
-49
-0.6% -$2.95K
AFL icon
131
Aflac
AFL
$64.5B
$459K 0.14%
4,435
+80
+2% +$8.72K
AZO icon
132
AutoZone
AZO
$50.1B
$448K 0.13%
140
+3
+2% +$9.5K
GEV icon
133
GE Vernova
GEV
$266B
$447K 0.13%
1,359
-177
-12% -$55.3K
FDX icon
134
FedEx
FDX
$74.7B
$445K 0.13%
1,580
+59
+4% +$16.5K
C icon
135
Citigroup
C
$224B
$444K 0.13%
6,310
+439
+7% +$29.6K
UNM icon
136
Unum
UNM
$14.2B
$442K 0.13%
6,059
-533
-8% -$36.7K
PLD icon
137
Prologis
PLD
$132B
$442K 0.13%
4,182
-578
-12% -$66.4K
APD icon
138
Air Products & Chemicals
APD
$66.8B
$436K 0.13%
1,505
-21
-1% -$6.59K
CDNS icon
139
Cadence Design Systems
CDNS
$93.2B
$433K 0.13%
1,440
+30
+2% +$8.72K
DD icon
140
DuPont de Nemours
DD
$19.5B
$431K 0.13%
4,508
-189
-4% -$19.7K
ADSK icon
141
Autodesk
ADSK
$51.2B
$431K 0.13%
1,459
-6
-0.4% -$1.77K
OKE icon
142
Oneok
OKE
$55.4B
$431K 0.13%
4,293
-53
-1% -$5.42K
PAYX icon
143
Paychex
PAYX
$42.7B
$419K 0.12%
2,989
+107
+4% +$15.2K
WMB icon
144
Williams Companies
WMB
$87.8B
$419K 0.12%
7,739
-78
-1% -$4.2K
PNC icon
145
PNC Financial Services
PNC
$101B
$418K 0.12%
2,171
-14
-0.6% -$2.75K
MO icon
146
Altria Group
MO
$113B
$414K 0.12%
7,923
+3,024
+62% +$161K
CCI icon
147
Crown Castle
CCI
$31.9B
$408K 0.12%
4,497
+617
+16% +$64.5K
MSI icon
148
Motorola Solutions
MSI
$78.5B
$407K 0.12%
881
+62
+8% +$29.4K
CCL icon
149
Carnival Corporation Ltd
CCL
$39.4B
$406K 0.12%
16,293
-96
-0.6% -$2.25K
PYPL icon
150
PayPal
PYPL
$51.1B
$405K 0.12%
4,745
+208
+5% +$17.5K
4 5
6
7 8

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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.