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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
TMDX icon
1501
Transmedics
TMDX
$2.91B
$1.25K ﹤0.01%
+20
New +$1.86K
HSAI
1502
Hesai Group
HSAI
$3.02B
$1.24K ﹤0.01%
+90
New +$634
AMBA icon
1503
Ambarella
AMBA
$3.81B
$1.24K ﹤0.01%
+17
New +$1.08K
HAIN icon
1504
Hain Celestial
HAIN
$53.7M
$1.22K ﹤0.01%
+199
New +$1.59K
NVEC icon
1505
NVE Corp
NVEC
$609M
$1.22K ﹤0.01%
+15
New +$1.18K
KRO icon
1506
KRONOS Worldwide
KRO
$989M
$1.22K ﹤0.01%
+125
New +$1.4K
CPK icon
1507
Chesapeake Utilities
CPK
$3.21B
$1.21K ﹤0.01%
+10
New +$1.24K
HOPE icon
1508
Hope Bancorp
HOPE
$1.79B
$1.18K ﹤0.01%
+96
New +$1.25K
NSP icon
1509
Insperity
NSP
$2.01B
$1.16K ﹤0.01%
+15
New +$1.21K
NU icon
1510
Nu Holdings
NU
$66.9B
$1.16K ﹤0.01%
112
+109
+3,633% +$1.45K
QFIN icon
1511
Qfin Holdings
QFIN
$1.61B
$1.15K ﹤0.01%
+30
New +$1.04K
PRIM icon
1512
Primoris Services
PRIM
$4.45B
$1.15K ﹤0.01%
+15
New +$1.1K
UMH
1513
UMH Properties
UMH
$1.36B
$1.15K ﹤0.01%
+61
New +$1.16K
CYRX icon
1514
CryoPort
CYRX
$762M
$1.14K ﹤0.01%
+147
New +$1.1K
TRN icon
1515
Trinity Industries
TRN
$2.38B
$1.12K ﹤0.01%
32
+1
+3% +$36
FIXD icon
1516
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.12K ﹤0.01%
+27
New +$1.18K
XCEM icon
1517
Columbia EM Core ex-China ETF
XCEM
$2B
$1.1K ﹤0.01%
+37
New +$1.17K
SRTA
1518
Strata Critical Medical Inc
SRTA
$512M
$1.09K ﹤0.01%
+257
New +$978
MTZ icon
1519
MasTec
MTZ
$21.9B
$1.09K ﹤0.01%
8
+7
+700% +$939
CABO icon
1520
Cable One
CABO
$212M
$1.09K ﹤0.01%
+3
New +$1.12K
VIAV icon
1521
Viavi Solutions
VIAV
$9.66B
$1.07K ﹤0.01%
+106
New +$1.05K
OUT icon
1522
Outfront Media
OUT
$5.5B
$1.06K ﹤0.01%
+59
New +$1.09K
PGNY icon
1523
Progyny
PGNY
$2.2B
$1.05K ﹤0.01%
+61
New +$947
DESP
1524
DELISTED
Despegar.com
DESP
$1.04K ﹤0.01%
+54
New +$850
OTTR icon
1525
Otter Tail
OTTR
$3.94B
$1.03K ﹤0.01%
+14
New +$1.1K
59 60
61
62 63

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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.