Latest Brooklyn FI, LLC Stock Portfolio
$243Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About Brooklyn FI, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Brooklyn FI, LLC reported an equity portfolio of $243.2 Millions as of 31 Mar, 2024.
The top stock holdings of Brooklyn FI, LLC are VOO, AGG, VEA. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SENTINELONE INC (S), BARK INC (BARK) and ISHARES TR (AAXJ). Brooklyn FI, LLC opened new stock positions in SQUARESPACE INC (SQSP), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (ACWF) and AMAZON COM INC (AMZN).
The top stock holdings of Brooklyn FI, LLC are VOO, AGG, VEA. The fund has invested 9.9% of it's portfolio in VANGUARD INDEX FDS and 8.9% of portfolio in ISHARES TR.
They significantly reduced their stock positions in SENTINELONE INC (S), BARK INC (BARK) and ISHARES TR (AAXJ). Brooklyn FI, LLC opened new stock positions in SQUARESPACE INC (SQSP), ISHARES TR (AAXJ) and SPDR S&P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), ISHARES TR (ACWF) and AMAZON COM INC (AMZN).
New Buys
| Ticker | $ Bought |
|---|---|
| SQUARESPACE INC | 679,242 |
| ISHARES TR | 249,016 |
| SPDR S&P 500 ETF TR | 244,274 |
| DIMENSIONAL ETF TRUST | 209,458 |
| PALANTIR TECHNOLOGIES INC | 202,948 |
| SPDR SER TR | 202,445 |
| SELLAS LIFE SCIENCES GROUP I | 11,290 |
New stocks bought by Brooklyn FI, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 290 |
| ALPHABET INC | 50.09 |
| ISHARES TR | 29.8 |
| AMAZON COM INC | 22.9 |
| SCHWAB STRATEGIC TR | 21.18 |
| VANGUARD INTL EQUITY INDEX F | 17.57 |
| VANGUARD INTL EQUITY INDEX F | 17.57 |
| VANGUARD TAX-MANAGED FDS | 17.24 |
Additions to existing portfolio by Brooklyn FI, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SENTINELONE INC | -45.16 |
| BARK INC | -19.02 |
| ISHARES TR | -8.27 |
| VANGUARD INDEX FDS | -8.17 |
| VANGUARD INDEX FDS | -2.29 |
| INVESCO QQQ TR | -1.48 |
| ISHARES TR | -1.02 |
| SCHWAB STRATEGIC TR | -0.47 |
Brooklyn FI, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Brooklyn FI, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.11 | 1,610 | 276,025 | ADDED | 2.16 | |
| AAXJ | ISHARES TR | 4.43 | 100,104 | 10,771,200 | REDUCED | -1.02 | |
| AAXJ | ISHARES TR | 2.09 | 80,214 | 5,079,980 | ADDED | 2.93 | |
| AAXJ | ISHARES TR | 0.26 | 6,214 | 626,433 | REDUCED | -8.27 | |
| AAXJ | ISHARES TR | 0.17 | 3,873 | 405,619 | ADDED | 16.31 | |
| AAXJ | ISHARES TR | 0.10 | 4,856 | 249,016 | NEW | ||
| ACWF | ISHARES TR | 1.41 | 144,668 | 3,425,740 | ADDED | 29.8 | |
| AGG | ISHARES TR | 8.92 | 72,310 | 21,698,800 | ADDED | 0.44 | |
| AGG | ISHARES TR | 3.37 | 51,565 | 8,189,040 | ADDED | 1.75 | |
| AGG | ISHARES TR | 0.46 | 9,719 | 1,120,550 | ADDED | 16.59 | |
| AGT | ISHARES TR | 2.16 | 105,052 | 5,247,350 | ADDED | 2.29 | |
| AGT | ISHARES TR | 0.54 | 16,271 | 1,300,220 | ADDED | 2.19 | |
| AGT | ISHARES TR | 0.44 | 9,221 | 1,060,050 | ADDED | 3.47 | |
| AMPS | ISHARES TR | 0.72 | 17,739 | 1,763,790 | ADDED | 2.91 | |
| AMZN | AMAZON COM INC | 0.18 | 2,383 | 429,846 | ADDED | 22.9 | |
| BARK | BARK INC | 0.21 | 409,102 | 507,286 | REDUCED | -19.02 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.62 | 29,728 | 1,499,780 | ADDED | 10.62 | |
| BIL | SPDR SER TR | 0.08 | 7,184 | 202,445 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 1.27 | 42,477 | 3,085,110 | ADDED | 14.49 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.76 | 50,463 | 4,292,380 | ADDED | 0.72 | |
| BNDX | VANGUARD CHARLOTTE FDS | 3.56 | 175,945 | 8,654,740 | ADDED | 12.21 | |
| CWI | SPDR INDEX SHS FDS | 2.24 | 150,706 | 5,454,040 | ADDED | 1.97 | |
| CWI | SPDR INDEX SHS FDS | 0.68 | 38,393 | 1,643,990 | ADDED | 2.39 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 3,676 | 209,458 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.94 | 24,398 | 2,273,650 | ADDED | 0.46 | |
| EDV | VANGUARD WORLD FD | 0.68 | 28,800 | 1,655,140 | ADDED | 0.09 | |
| EMGF | ISHARES INC | 2.88 | 135,684 | 7,001,290 | ADDED | 1.08 | |
| FNDA | SCHWAB STRATEGIC TR | 2.61 | 103,827 | 6,338,630 | ADDED | 21.18 | |
| FNDA | SCHWAB STRATEGIC TR | 1.95 | 121,619 | 4,745,570 | ADDED | 4.16 | |
| FNDA | SCHWAB STRATEGIC TR | 1.62 | 109,941 | 3,935,890 | REDUCED | -0.39 | |
| FNDA | SCHWAB STRATEGIC TR | 1.01 | 121,444 | 2,465,310 | REDUCED | -0.47 | |
| GOOG | ALPHABET INC | 0.38 | 6,129 | 933,128 | ADDED | 290 | |
| GOOG | ALPHABET INC | 0.16 | 2,586 | 390,230 | ADDED | 50.09 | |
| IBCE | ISHARES TR | 1.45 | 47,475 | 3,523,620 | ADDED | 6.59 | |
| JNJ | JOHNSON & JOHNSON | 0.13 | 2,014 | 318,556 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TR | 0.15 | 13,180 | 362,450 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 489 | 441,926 | ADDED | 2.52 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.08 | 8,820 | 202,948 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.12 | 665 | 295,267 | REDUCED | -1.48 | |
| S | SENTINELONE INC | 0.21 | 21,839 | 509,067 | REDUCED | -45.16 | |
| SLS | SELLAS LIFE SCIENCES GROUP I | 0.00 | 11,178 | 11,290 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.10 | 467 | 244,274 | NEW | ||
| SQSP | SQUARESPACE INC | 0.28 | 18,640 | 679,242 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 8.73 | 422,993 | 21,221,600 | ADDED | 17.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.49 | 377,881 | 15,784,100 | ADDED | 17.57 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.81 | 79,360 | 9,272,420 | ADDED | 17.57 | |
| VOO | VANGUARD INDEX FDS | 9.91 | 92,686 | 24,089,000 | ADDED | 15.92 | |
| VOO | VANGUARD INDEX FDS | 6.79 | 86,001 | 16,501,800 | ADDED | 16.99 | |
| VOO | VANGUARD INDEX FDS | 2.98 | 31,677 | 7,241,040 | ADDED | 7.24 | |
| VOO | VANGUARD INDEX FDS | 1.30 | 6,601 | 3,173,030 | ADDED | 8.2 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 21,305 | 1,842,460 | REDUCED | -2.29 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 2,043 | 318,524 | REDUCED | -0.2 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,674 | 272,628 | REDUCED | -8.17 | |
| VTEB | VANGUARD MUN BD FDS | 4.15 | 199,641 | 10,101,800 | ADDED | 12.15 | |
| VXUS | VANGUARD STAR FDS | 4.03 | 162,678 | 9,809,480 | ADDED | 0.35 | |
| BETTER HOME & FINANCE HOLDIN | 0.00 | 12,696 | 6,306 | UNCHANGED | 0.00 |