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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
HPE icon
151
Hewlett Packard
HPE
$69.4B
$388K 0.12%
18,155
-40
-0.2% -$844
NKE icon
152
Nike
NKE
$62.3B
$385K 0.11%
5,092
+1,130
+29% +$88.8K
MAR icon
153
Marriott International
MAR
$93.8B
$379K 0.11%
1,360
-25
-2% -$6.86K
AIG icon
154
American International
AIG
$42.4B
$379K 0.11%
5,209
+81
+2% +$6.09K
FTNT icon
155
Fortinet
FTNT
$117B
$378K 0.11%
3,999
+144
+4% +$12.8K
SPG icon
156
Simon Property Group
SPG
$71.9B
$372K 0.11%
2,163
+8
+0.4% +$1.4K
MPC icon
157
Marathon Petroleum
MPC
$84B
$370K 0.11%
2,655
+284
+12% +$43.4K
MDT icon
158
Medtronic
MDT
$110B
$368K 0.11%
4,613
+1,455
+46% +$126K
TGT icon
159
Target
TGT
$66.8B
$360K 0.11%
2,663
-2
-0.1% -$287
TDG icon
160
TransDigm Group
TDG
$69.8B
$356K 0.11%
281
+6
+2% +$7.91K
NSC icon
161
Norfolk Southern
NSC
$76.9B
$354K 0.11%
1,510
+132
+10% +$33.6K
JCI icon
162
Johnson Controls International
JCI
$93.6B
$351K 0.1%
4,444
+135
+3% +$10.8K
ROK icon
163
Rockwell Automation
ROK
$49.2B
$347K 0.1%
1,213
+409
+51% +$115K
PSA icon
164
Public Storage
PSA
$61.1B
$345K 0.1%
1,152
+38
+3% +$12.6K
SRE icon
165
Sempra
SRE
$55.1B
$344K 0.1%
3,917
+308
+9% +$27K
PFE icon
166
Pfizer
PFE
$149B
$338K 0.1%
12,737
-33,932
-73% -$920K
HCA icon
167
HCA Healthcare
HCA
$88.5B
$337K 0.1%
1,124
+9
+0.8% +$3.15K
CSX icon
168
CSX Corp
CSX
$93.9B
$333K 0.1%
10,305
-346
-3% -$11.9K
URI icon
169
United Rentals
URI
$72.4B
$331K 0.1%
470
+20
+4% +$16.3K
DASH icon
170
DoorDash
DASH
$92.9B
$330K 0.1%
1,970
-38
-2% -$6.24K
AEP icon
171
American Electric Power
AEP
$68.2B
$322K 0.1%
3,490
+194
+6% +$18.8K
AR icon
172
Antero Resources
AR
$10.7B
$322K 0.1%
9,177
+49
+0.5% +$1.48K
APH icon
173
Amphenol
APH
$210B
$321K 0.1%
4,624
+788
+21% +$55.2K
CME icon
174
CME Group
CME
$95B
$321K 0.1%
1,383
+117
+9% +$26.9K
CFG icon
175
Citizens Financial Group
CFG
$30.5B
$320K 0.1%
7,304
+233
+3% +$10.3K
5 6
7
8 9

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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.