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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
CPRT icon
176
Copart
CPRT
$26.9B
$319K 0.1%
5,557
+286
+5% +$16.3K
BX icon
177
Blackstone
BX
$107B
$317K 0.09%
1,840
+73
+4% +$12.7K
CEG icon
178
Constellation Energy
CEG
$93.2B
$317K 0.09%
1,417
+76
+6% +$19K
HLT icon
179
Hilton Worldwide
HLT
$72.5B
$317K 0.09%
1,282
+154
+14% +$37.7K
LULU icon
180
lululemon athletica
LULU
$14.2B
$316K 0.09%
826
– –
TRGP icon
181
Targa Resources
TRGP
$57.6B
$312K 0.09%
1,748
-125
-7% -$22.4K
KLAC icon
182
KLA
KLAC
$252B
$308K 0.09%
4,890
+110
+2% +$7.43K
TRV icon
183
Travelers Companies
TRV
$80.5B
$306K 0.09%
1,271
+16
+1% +$4K
MSCI icon
184
MSCI
MSCI
$41.2B
$303K 0.09%
505
-6
-1% -$3.6K
FDVV icon
185
Fidelity High Dividend ETF
FDVV
$10.3B
$303K 0.09%
+6,064
New +$311K
GD icon
186
General Dynamics
GD
$105B
$302K 0.09%
1,147
+255
+29% +$73.4K
AJG icon
187
Arthur J. Gallagher & Co
AJG
$64.5B
$301K 0.09%
1,060
+51
+5% +$14.8K
SPHD icon
188
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$300K 0.09%
+6,203
New +$310K
EW icon
189
Edwards Lifesciences
EW
$51.5B
$298K 0.09%
4,032
-56
-1% -$3.92K
DHS icon
190
WisdomTree US High Dividend Fund
DHS
$1.57B
$297K 0.09%
+3,176
New +$305K
DLR icon
191
Digital Realty Trust
DLR
$71.3B
$296K 0.09%
1,669
-17
-1% -$3.02K
BNY
192
Bank of New York Mellon
BNY
$108B
$294K 0.09%
3,821
-54
-1% -$4.17K
SNPS icon
193
Synopsys
SNPS
$77.7B
$293K 0.09%
604
+5
+0.8% +$2.61K
COR icon
194
Cencora
COR
$62B
$293K 0.09%
1,302
-30
-2% -$7.05K
GWW icon
195
W.W. Grainger
GWW
$60.4B
$292K 0.09%
277
+14
+5% +$15.8K
HIG icon
196
Hartford Financial Services
HIG
$39.6B
$289K 0.09%
2,645
+201
+8% +$23.3K
PEG icon
197
Public Service Enterprise Group
PEG
$37.4B
$289K 0.09%
3,423
+1,065
+45% +$94.3K
WDAY icon
198
Workday
WDAY
$42B
$287K 0.09%
1,113
+13
+1% +$3.32K
AME icon
199
Ametek
AME
$57.6B
$285K 0.09%
1,582
+15
+1% +$2.73K
BKR icon
200
Baker Hughes
BKR
$62.3B
$281K 0.08%
6,849
+93
+1% +$3.75K
6 7
8
9 10

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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.