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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
ADMA icon
1726
ADMA Biologics
ADMA
$2.22B
$155 ﹤0.01%
+9
New +$169
SYNA icon
1727
Synaptics
SYNA
$4.15B
$153 ﹤0.01%
+2
New +$151
ADC icon
1728
Agree Realty
ADC
$9.41B
$145 ﹤0.01%
+3
New +$223
WFRD icon
1729
Weatherford International
WFRD
$6.22B
$144 ﹤0.01%
+2
New +$164
BBIO icon
1730
BridgeBio Pharma
BBIO
$16.5B
$138 ﹤0.01%
+5
New +$129
SPNS
1731
DELISTED
Sapiens International
SPNS
$135 ﹤0.01%
+5
New +$160
CHWY icon
1732
Chewy
CHWY
$9.63B
$134 ﹤0.01%
+4
New +$124
NEOG icon
1733
Neogen
NEOG
$2.5B
$134 ﹤0.01%
+11
New +$154
ARWR icon
1734
Arrowhead Research
ARWR
$12.4B
$132 ﹤0.01%
+7
New +$144
PARR icon
1735
Par Pacific Holdings
PARR
$3.32B
$132 ﹤0.01%
+8
New +$135
RVMD icon
1736
Revolution Medicines
RVMD
$44B
$132 ﹤0.01%
+3
New +$151
MTSI icon
1737
MACOM Technology Solutions
MTSI
$23.7B
$130 ﹤0.01%
1
– –
GFS icon
1738
GlobalFoundries
GFS
$29.6B
$129 ﹤0.01%
3
-29
-91% -$1.22K
SLAB icon
1739
Silicon Laboratories
SLAB
$7.23B
$125 ﹤0.01%
+1
New +$115
OPLN
1740
Openlane
OPLN
$4.54B
$120 ﹤0.01%
6
– –
PLAY icon
1741
Dave & Buster's
PLAY
$357M
$117 ﹤0.01%
+4
New +$139
NBR icon
1742
Nabors Industries
NBR
$1.21B
$115 ﹤0.01%
+2
New +$142
ECHO
1743
EchoStar
ECHO
$26.2B
$115 ﹤0.01%
+5
New +$121
OPEN icon
1744
Opendoor
OPEN
$3.38B
$114 ﹤0.01%
73
– –
IX icon
1745
ORIX
IX
$43.5B
$107 ﹤0.01%
+5
New +$110
KNF icon
1746
Knife River
KNF
$3.79B
$102 ﹤0.01%
+1
New +$98
ACI icon
1747
Albertsons Companies
ACI
$5.83B
$99 ﹤0.01%
5
+2
+67% +$38
TGI
1748
DELISTED
Triumph Group
TGI
$94 ﹤0.01%
+5
New +$83
SIG icon
1749
Signet Jewelers
SIG
$3.76B
$81 ﹤0.01%
+1
New +$93
VCSH icon
1750
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$79 ﹤0.01%
+1
New +$78
68 69
70
71 72

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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
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.