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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
REGN icon
201
Regeneron Pharmaceuticals
REGN
$79.5B
$281K 0.08%
394
-126
-24% -$106K
KR icon
202
Kroger
KR
$35.1B
$279K 0.08%
4,569
-49
-1% -$2.88K
RSG icon
203
Republic Services
RSG
$64.5B
$278K 0.08%
1,383
+43
+3% +$8.9K
LEN icon
204
Lennar Class A
LEN
$20.4B
$278K 0.08%
2,103
+59
+3% +$9.59K
COF icon
205
Capital One
COF
$135B
$277K 0.08%
1,555
+165
+12% +$28.6K
ALL icon
206
Allstate
ALL
$70.8B
$277K 0.08%
1,438
+24
+2% +$4.66K
IRM icon
207
Iron Mountain
IRM
$36.3B
$268K 0.08%
2,553
+26
+1% +$3.06K
STZ icon
208
Constellation Brands
STZ
$22.6B
$266K 0.08%
1,203
-402
-25% -$95.5K
MAS icon
209
Masco
MAS
$14.9B
$263K 0.08%
3,630
+155
+4% +$12.4K
DVN icon
210
Devon Energy
DVN
$49.7B
$263K 0.08%
8,042
+3,487
+77% +$131K
PFG icon
211
Principal Financial Group
PFG
$24.7B
$259K 0.08%
3,343
+38
+1% +$3.2K
GIS icon
212
General Mills
GIS
$19.3B
$258K 0.08%
4,052
+120
+3% +$8.05K
TTD icon
213
Trade Desk
TTD
$8.31B
$256K 0.08%
2,178
-41
-2% -$5.07K
CMA
214
DELISTED
Comerica
CMA
$253K 0.08%
4,094
+40
+1% +$2.6K
NVO
215
Novo Nordisk
NVO
$203B
$252K 0.08%
2,931
+2,762
+1,634% +$299K
USB icon
216
US Bancorp
USB
$99.4B
$249K 0.07%
5,202
+410
+9% +$20.2K
A icon
217
Agilent Technologies
A
$39.9B
$249K 0.07%
1,851
-36
-2% -$4.93K
CARR icon
218
Carrier Global
CARR
$52.7B
$246K 0.07%
3,611
+505
+16% +$38.1K
MET icon
219
MetLife
MET
$64.3B
$245K 0.07%
2,989
+359
+14% +$29.9K
PSX icon
220
Phillips 66
PSX
$82.4B
$244K 0.07%
2,146
+621
+41% +$79K
TEAM icon
221
Atlassian
TEAM
$28B
$241K 0.07%
989
-131
-12% -$30K
GRMN
222
Garmin
GRMN
$58.2B
$240K 0.07%
1,165
+26
+2% +$5.1K
SAP icon
223
SAP
SAP
$230B
$238K 0.07%
968
+784
+426% +$187K
ROST icon
224
Ross Stores
ROST
$81.6B
$234K 0.07%
1,549
+217
+16% +$31.9K
WELL icon
225
Welltower
WELL
$170B
$234K 0.07%
1,859
+147
+9% +$19.3K
7 8
9
10 11

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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.