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BCI
Brinker Capital Investments Portfolio holdings
AUM
$11.7B
1-Year Est. Return
21.33%
This Fund
S&P 500
This Quarter
Est. Return
+10.34%
1 Year Est. Return
+21.33%
3 Year Est. Return
+58.92%
5 Year Est. Return
+67.24%
10 Year Est. Return
+168.81%
AUM
$11.7B
AUM Growth
+$1.51B
(+15%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
22.67%
Holding
2,074
New
197
Increased
1,095
Reduced
664
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$34.1M |
| 2 |
EDGI
3EDGE Dynamic International Equity ETF
EDGI
|
+$29M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$27.2M |
| 4 |
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
|
+$27M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$93.6M |
| 2 |
iShares Russell Top 200 Value ETF
IWX
|
+$45.5M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$19.5M |
| 4 |
Return Stacked US Stocks & Managed Futures ETF
RSST
|
+$18M |
| 5 |
Valmont Industries
VMI
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Financials | 6.81% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Healthcare | 4.5% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Main Sector Rotation ETF
SECT
$2.75B
| $1.02B | 8.69% |
17,533,925
-136,265
| -0.8% | -$7.21M |
|
2
Main BuyWrite ETF
BUYW
$1.27B
| $237M | 2.02% |
16,867,615
+1,290,476
| +8% | +$17.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$876B
| $237M | 2.02% |
381,056
-163,023
| -30% | -$93.6M |
|
4
Microsoft
MSFT
$2.84T
| $236M | 2.02% |
474,791
+38,915
| +9% | +$16.9M |
|
5
Apple
AAPL
$4.89T
| $196M | 1.68% |
957,004
-2,236
| -0.2% | -$452K |
|
6
NVIDIA
NVDA
$5.01T
| $192M | 1.64% |
1,218,284
+62,372
| +5% | +$7.85M |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $150M | 1.28% |
493,495
-31,982
| -6% | -$9M |
|
|
EDGF
8
3EDGE Dynamic Fixed Income ETF
EDGF
$492M
| $132M | 1.13% |
5,340,523
+1,089,162
| +26% | +$27M |
|
9
Amazon
AMZN
$2.5T
| $129M | 1.1% |
587,224
+8,466
| +1% | +$1.68M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $129M | 1.1% |
2,256,038
+23,469
| +1% | +$1.26M |
|
11
Vanguard Growth ETF
VUG
$216B
| $118M | 1.01% |
1,611,822
+94,746
| +6% | +$6.24M |
|
|
12
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $110M | 0.94% |
978,755
+266,205
| +37% | +$26.6M |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $109M | 0.93% |
1,023,468
-80,440
| -7% | -$7.69M |
|
14
Vanguard Value ETF
VTV
$189B
| $93.6M | 0.8% |
529,325
+26,482
| +5% | +$4.47M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $92.3M | 0.79% |
125,090
+11,051
| +10% | +$6.83M |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $92.3M | 0.79% |
930,317
+195,142
| +27% | +$19.1M |
|
17
Vanguard S&P 500 ETF
VOO
$968B
| $84.1M | 0.72% |
148,023
-5,914
| -4% | -$3.11M |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $81.7M | 0.7% |
605,036
+151,144
| +33% | +$18.9M |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $76.4M | 0.65% |
987,651
+1,307
| +0.1% | +$95.4K |
|
20
Vanguard Core Bond ETF
VCRB
$7.19B
| $74.5M | 0.64% |
960,085
+66,014
| +7% | +$5.06M |
|
21
Broadcom
AVGO
$1.82T
| $73.9M | 0.63% |
268,161
+34,181
| +15% | +$7.42M |
|
22
Direxion HCM Tactical Enhanced US ETF
HCMT
$564M
| $72.8M | 0.62% |
2,234,537
+470,325
| +27% | +$13.4M |
|
23
iShares National Muni Bond ETF
MUB
$45.1B
| $71.9M | 0.61% |
688,042
+121,711
| +21% | +$12.7M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $71.9M | 0.61% |
116,307
-12,702
| -10% | -$7.26M |
|
25
Invesco QQQ Trust
QQQ
$455B
| $67.8M | 0.58% |
122,848
+7,598
| +7% | +$3.78M |
|
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Brinker Capital Investments's Q2 2025 Portfolio in Review
As of Q2 2025, Brinker Capital Investments held 2,074 positions worth $11.7B, up 15% from $10.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Brinker Capital Investments deployed $593M of net new capital in Q2 2025, opening 197 new positions and adding to 1,095 existing holdings. Its largest new stake was iShares Core International Aggregate Bond Fund: 123,980 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $93.6M trimmed.
- Brinker Capital Investments's largest Q2 2025 buy was iShares Core International Aggregate Bond Fund: 123,980 shares worth $6.33M.
- Brinker Capital Investments added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2025, an estimated $34.1M increase.
- Brinker Capital Investments's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $93.6M.
- Brinker Capital Investments fully exited iShares Russell Top 200 Value ETF in Q2 2025, selling an estimated $45.5M.
- Brinker Capital Investments's ten largest holdings make up 23% of its $11.7B portfolio in Q2 2025.
- Brinker Capital Investments opened 197 new positions and closed 107 in Q2 2025.
- Brinker Capital Investments's portfolio value rose 15% quarter-over-quarter to $11.7B.
Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.