Latest Brooklyn FI, LLC Stock Portfolio
Brooklyn FI, LLC Performance:
2024 Q3: 0.78%YTD: 2.47%2023: -10.05%
Performance for 2024 Q3 is 0.78%, and YTD is 2.47%, and 2023 is -10.05%.
About Brooklyn FI, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brooklyn FI, LLC reported an equity portfolio of $283.9 Millions as of 30 Sep, 2024.
The top stock holdings of Brooklyn FI, LLC are VB, VEA, IJR. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and BETTER HOME & FINANCE HOLDIN stocks. They significantly reduced their stock positions in SENTINELONE INC (S), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Brooklyn FI, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Brooklyn FI, LLC are VB, VEA, IJR. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 9.8% of portfolio in VANGUARD TAX-MANAGED FDS.
The fund managers got completely rid off MICROSOFT CORP (MSFT) and BETTER HOME & FINANCE HOLDIN stocks. They significantly reduced their stock positions in SENTINELONE INC (S), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). Brooklyn FI, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SPDR SER TR (BIL) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to INTUIT (INTU), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
Brooklyn FI, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Brooklyn FI, LLC made a return of 0.78% in the last quarter. In trailing 12 months, it's portfolio return was 4.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 553,699 |
| spdr ser tr | 270,084 |
| tesla inc | 224,217 |
New stocks bought by Brooklyn FI, LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuit | 88.33 |
| ishares tr | 74.55 |
| vanguard scottsdale fds | 64.62 |
| vanguard world fd | 60.18 |
| ishares tr | 47.58 |
| j p morgan exchange traded f | 36.29 |
| schwab strategic tr | 23.82 |
| ishares tr | 21.88 |
Additions to existing portfolio by Brooklyn FI, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc | -35.71 |
| nvidia corporation | -26.01 |
| amazon com inc | -22.38 |
| bark inc | -8.34 |
| apple inc | -6.05 |
| spdr index shs fds | -5.26 |
| alphabet inc | -4.8 |
| squarespace inc | -4.48 |
Brooklyn FI, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| better home & finance holdin | -5,827 |
| microsoft corp | -231,967 |
Brooklyn FI, LLC got rid off the above stocks
Sector Distribution
Brooklyn FI, LLC has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
Brooklyn FI, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.2 |
Stocks belong to which Index?
About 2.5% of the stocks held by Brooklyn FI, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.5 |
| S&P 500 | 1.4 |
| RUSSELL 2000 | 1.1 |
Brooklyn FI, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Brooklyn FI, LLC
Brooklyn FI, LLC has 60 stocks in it's portfolio. About 61% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Brooklyn FI, LLC last quarter.
Last Reported on: 29 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,492 | 347,558 | reduced | -6.05 | ||
| AAXJ | ishares tr | 4.16 | 108,749 | 11,813,400 | reduced | -2.24 | ||
| AAXJ | ishares tr | 1.77 | 74,106 | 5,016,980 | added | 0.16 | ||
| AAXJ | ishares tr | 0.24 | 6,168 | 671,017 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.12 | 225,702 | 6,023,990 | added | 6.29 | ||
| AGT | ishares tr | 1.82 | 99,562 | 5,159,300 | added | 0.41 | ||
| AGT | ishares tr | 0.47 | 15,803 | 1,330,140 | unchanged | 0.00 | ||
| AGT | ishares tr | 0.46 | 10,395 | 1,311,640 | added | 0.84 | ||
| AMPS | ishares tr | 0.67 | 18,839 | 1,908,770 | added | 6.22 | ||
| AMZN | amazon com inc | 0.12 | 1,804 | 336,139 | reduced | -22.38 | ||
| BARK | bark inc | 0.19 | 329,254 | 536,684 | reduced | -8.34 | ||
| BBAX | j p morgan exchange traded f | 0.75 | 42,147 | 2,138,540 | added | 36.29 | ||
| BGRN | ishares tr | 0.12 | 8,886 | 334,558 | added | 47.58 | ||
| BIL | spdr ser tr | 0.10 | 9,294 | 270,084 | new | |||
| BIV | vanguard bd index fds | 2.04 | 76,912 | 5,776,870 | added | 14.3 | ||
| BNDW | vanguard scottsdale fds | 1.36 | 43,196 | 3,860,000 | reduced | -0.72 | ||
| BNDW | vanguard scottsdale fds | 0.19 | 6,463 | 541,276 | added | 64.62 | ||
| BNDX | vanguard charlotte fds | 2.90 | 163,802 | 8,235,960 | added | 13.38 | ||
| CWI | spdr index shs fds | 1.41 | 96,716 | 3,992,420 | reduced | -3.2 | ||
| CWI | spdr index shs fds | 0.76 | 45,108 | 2,143,980 | reduced | -5.26 | ||