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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
VIR icon
1851
Vir Biotechnology
VIR
$1.5B
$8 ﹤0.01%
+1
New +$8
CTKB icon
1852
Cytek Biosciences
CTKB
$537M
$7 ﹤0.01%
+1
New +$6
ADAM
1853
Adamas Trust
ADAM
$886M
$7 ﹤0.01%
+1
New +$6
RC
1854
Ready Capital
RC
$306M
$7 ﹤0.01%
+1
New +$7
CFFN icon
1855
Capitol Federal Financial
CFFN
$1.1B
$6 ﹤0.01%
+1
New +$6
ALTM
1856
DELISTED
Arcadium Lithium plc
ALTM
$6 ﹤0.01%
+1
New +$5
SSL icon
1857
Sasol
SSL
$7.15B
$5 ﹤0.01%
+1
New +$6
KSPI icon
1858
Kaspi.kz JSC
KSPI
$17.3B
$2 ﹤0.01%
+1
New +$107
SAVE
1859
DELISTED
Spirit Airlines, Inc.
SAVE
$2 ﹤0.01%
+5
New +$11
TX icon
1860
Ternium
TX
$10.6B
$1 ﹤0.01%
+1
New +$33
AGL icon
1861
Agilon Health
AGL
$1.6B
– –
0
– -$8
ANET icon
1862
Arista Networks
ANET
$242B
– –
-7,448
Closed -$715K
APTV icon
1863
Aptiv
APTV
$10.1B
– –
-603
Closed -$43.4K
BEPC icon
1864
Brookfield Renewable
BEPC
$6.25B
– –
-31
Closed -$1.01K
BLK icon
1865
Blackrock
BLK
$175B
– –
-924
Closed -$877K
FCN icon
1866
FTI Consulting
FCN
$4.21B
– –
-1
Closed -$228
LRCX icon
1867
Lam Research
LRCX
$387B
– –
-10,180
Closed -$831K
MRVI icon
1868
Maravai LifeSciences
MRVI
$895M
– –
-129
Closed -$1.07K
REXR icon
1869
Rexford Industrial Realty
REXR
$8.22B
– –
-283
Closed -$14.2K
SMCI icon
1870
Super Micro Computer
SMCI
$19.8B
– –
-2,400
Closed -$9.99K
XRAY icon
1871
Dentsply Sirona
XRAY
$2.45B
– –
-2,835
Closed -$76.7K
AGR
1872
DELISTED
Avangrid, Inc.
AGR
– –
-701
Closed -$25.1K
CTLT
1873
DELISTED
CATALENT, INC.
CTLT
– –
-505
Closed -$30.6K
MRO
1874
DELISTED
Marathon Oil Corporation
MRO
– –
-2,808
Closed -$74.8K
RCM
1875
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-673
Closed -$9.54K
72 73 74
75
76

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SC
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YCM
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KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
DCM
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SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
FAM
Foxhaven Asset Management Charlottesville, Virginia $3.19B AUM 12.34% 1-Year Est. Return
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.