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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
+14.1%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$22.7M
Cap. Flow
+$1.13M
Cap. Flow %
0.49%
Top 10 Hldgs %
36.11%
Holding
239
New
20
Increased
74
Reduced
125
Closed
10

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.1M
2
NVDA icon
NVIDIA
NVDA
+$690K
3
MSFT icon
Microsoft
MSFT
+$560K
4
PFE icon
Pfizer
PFE
+$510K
5
AMZN icon
Amazon
AMZN
+$341K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
2
TSLA icon
Tesla
TSLA
+$675K
3
UNH icon
UnitedHealth
UNH
+$582K
4
GILD icon
Gilead Sciences
GILD
+$474K
5
KVUE icon
Kenvue
KVUE
+$465K

Sector Composition

Rank Sector Weight
1 Technology 33.55%
2 Financials 13.04%
3 Healthcare 12.5%
4 Consumer Discretionary 9.9%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$19M 8.19%
44,884
+1,384
+3% +$560K
AAPL icon
2
Apple
AAPL
$4.89T
$14.8M 6.37%
87,071
-267
-0.3% -$48.5K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.6M 5.41%
139,260
+9,520
+7% +$690K
AMZN icon
4
Amazon
AMZN
$2.5T
$10M 4.31%
55,338
+2,045
+4% +$341K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.8M 2.49%
11,100
-1,756
-14% -$874K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$5.05M 2.17%
32,488
-2,301
-7% -$329K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.4M 1.89%
28,116
-576
-2% -$83.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$4.33M 1.86%
8,808
+90
+1% +$40.1K
LLY icon
9
Eli Lilly
LLY
$1.07T
$3.98M 1.71%
5,235
+387
+8% +$275K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.92M 1.69%
9,330
-158
-2% -$62.1K
JPM icon
11
JPMorgan Chase
JPM
$939B
$3.41M 1.47%
17,121
-2
-0% -$361
AVGO icon
12
Broadcom
AVGO
$1.82T
$3.39M 1.46%
25,140
+190
+0.8% +$23.5K
V icon
13
Visa
V
$677B
$2.98M 1.28%
10,698
+19
+0.2% +$5.25K
MA icon
14
Mastercard
MA
$477B
$2.79M 1.2%
5,828
+104
+2% +$47.5K
UNH icon
15
UnitedHealth
UNH
$382B
$2.7M 1.16%
5,521
-1,145
-17% -$582K
MS icon
16
Morgan Stanley
MS
$337B
$2.62M 1.13%
28,002
+96
+0.3% +$8.45K
PG icon
17
Procter & Gamble
PG
$343B
$2.41M 1.04%
15,000
+1,487
+11% +$233K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$2.39M 1.03%
15,144
+578
+4% +$92K
AMD icon
19
Advanced Micro Devices
AMD
$851B
$2.21M 0.95%
+12,034
New +$2.1M
COST icon
20
Costco
COST
$415B
$2.16M 0.93%
2,999
-35
-1% -$25K
XOM icon
21
ExxonMobil
XOM
$651B
$2.15M 0.92%
18,374
+230
+1% +$24.1K
CRM icon
22
Salesforce
CRM
$134B
$2.06M 0.89%
6,821
-251
-4% -$72.4K
ACN icon
23
Accenture
ACN
$89.9B
$1.95M 0.84%
5,750
+147
+3% +$53.6K
HD icon
24
Home Depot
HD
$332B
$1.95M 0.84%
5,298
+100
+2% +$36.5K
WMT icon
25
Walmart Inc
WMT
$871B
$1.91M 0.82%
31,779
-612
-2% -$35K
1
2 3 4 5

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Brooklyn Investment Group's Q1 2024 Portfolio in Review

As of Q1 2024, Brooklyn Investment Group held 239 positions worth $232M, up 11% from $210M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Brooklyn Investment Group's Q1 2024 filing shows 20 new, 74 increased, 125 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 12,034 shares worth $2.21M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $874K.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Brooklyn Investment Group's largest Q1 2024 buy was Advanced Micro Devices: 12,034 shares worth $2.21M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2024, an estimated $690K increase.
  • Brooklyn Investment Group's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Brooklyn Investment Group fully exited Gilead Sciences in Q1 2024, selling an estimated $474K.
  • Brooklyn Investment Group's ten largest holdings make up 36% of its $232M portfolio in Q1 2024.
  • Brooklyn Investment Group opened 20 new positions and closed 10 in Q1 2024.
  • Brooklyn Investment Group's portfolio value rose 11% quarter-over-quarter to $232M.

Based on Brooklyn Investment Group's 13F filing for Q1 2024, filed 7 May 2024.