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Brooklyn FI Portfolio holdings
AUM
$547M
Turnover
69.55%
1-Year Est. Return
20.54%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
1 Year Est. Return
+20.54%
3 Year Est. Return
+54.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$71M
(+15%)
Cap. Flow
+$20.4M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
440
New
300
Increased
48
Reduced
14
Closed
6
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.12M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.97M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.77M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$3.1M |
| 2 |
Dimensional US Equity ETF
DFUS
|
+$2.81M |
| 3 |
TSMC
TSM
|
+$668K |
| 4 |
Reddit
RDDT
|
+$480K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.09% |
| 2 | Communication Services | 1.78% |
| 3 | Technology | 0.78% |
| 4 | Financials | 0.73% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
| $899 | ﹤0.01% |
+39
| New | +$908 |
2026 Q2
0 quarters
|
|
302
Annaly Capital Management
NLY
$14.4B
| $852 | ﹤0.01% |
+38
| New | +$839 |
2026 Q2
0 quarters
|
|
303
News Corp Class A
NWSA
$15.7B
| $793 | ﹤0.01% |
+29
| New | +$751 |
2026 Q2
0 quarters
|
|
304
SBA Communications
SBAC
$19.9B
| $712 | ﹤0.01% |
+4
| New | +$825 |
2026 Q2
0 quarters
|
|
305
Credo Technology Group
CRDO
$28.4B
| $685 | ﹤0.01% |
+3
| New | +$593 |
2026 Q2
0 quarters
|
|
306
Abivax
ABVX
$7.58B
| $649 | ﹤0.01% |
+5
| New | +$566 |
2026 Q2
0 quarters
|
|
307
Shopify
SHOP
$203B
| $592 | ﹤0.01% |
+5
| New | +$571 |
2026 Q2
0 quarters
|
|
308
TIM SA
TIMB
$8.4B
| $573 | ﹤0.01% |
+26
| New | +$620 |
2026 Q2
0 quarters
|
|
309
Twilio
TWLO
$31.5B
| $550 | ﹤0.01% |
+3
| New | +$532 |
2026 Q2
0 quarters
|
|
310
Flutter Entertainment
FLUT
$14.3B
| $499 | ﹤0.01% |
+5
| New | +$515 |
2026 Q2
0 quarters
|
|
311
Wolfspeed
WOLF
$1.16B
| $498 | ﹤0.01% |
+17
| New | +$740 |
2026 Q2
0 quarters
|
|
312
HEICO Corp Class A
HEI.A
$33.4B
| $489 | ﹤0.01% |
+2
| New | +$457 |
2026 Q2
0 quarters
|
|
313
SOLV Energy Inc
MWH
$4.71B
| $464 | ﹤0.01% |
+16
| New | +$580 |
2026 Q2
0 quarters
|
|
314
Incyte
INCY
$24.5B
| $463 | ﹤0.01% |
+4
| New | +$397 |
2026 Q2
0 quarters
|
|
|
KPN
315
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $460 | ﹤0.01% |
+94
| New | +$460 |
2026 Q2
0 quarters
|
|
316
The Gap Inc
GAP
$7.84B
| $452 | ﹤0.01% |
+23
| New | +$530 |
2026 Q2
0 quarters
|
|
317
Figure Technology Solutions
FIGR
$4.84B
| $360 | ﹤0.01% |
+12
| New | +$401 |
2026 Q2
0 quarters
|
|
318
VICI Properties
VICI
$26.9B
| $346 | ﹤0.01% |
+13
| New | +$364 |
2026 Q2
0 quarters
|
|
319
Iris Energy
IREN
$9.44B
| $330 | ﹤0.01% |
+8
| New | +$416 |
2026 Q2
0 quarters
|
|
320
Medical Properties Trust
MPT
$1.34B
| $245 | ﹤0.01% |
+51
| New | +$253 |
2026 Q2
0 quarters
|
|
|
MBGL
321
Mobility Global Inc
MBGL
$6.05B
| $245 | ﹤0.01% |
+12
| New | +$245 |
2026 Q2
0 quarters
|
|
322
Roivant Sciences
ROIV
$26.7B
| $244 | ﹤0.01% |
+7
| New | +$207 |
2026 Q2
0 quarters
|
|
323
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $241 | ﹤0.01% |
+10
| New | +$242 |
2026 Q2
0 quarters
|
|
324
Alibaba
BABA
$244B
| $233 | ﹤0.01% |
+2
| New | +$251 |
2026 Q2
0 quarters
|
|
325
Dianthus Therapeutics
DNTH
$4.61B
| $206 | ﹤0.01% |
+2
| New | +$175 |
2026 Q2
0 quarters
|
|
Similar funds
AAM
Brooklyn FI's Q2 2026 Portfolio in Review
As of Q2 2026, Brooklyn FI held 440 positions worth $547M, up 15% from $476M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Brooklyn FI deployed $20.4M of net new capital in Q2 2026, opening 300 new positions and adding to 48 existing holdings. Its largest new stake was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Reddit, an estimated $480K trimmed.
- Brooklyn FI's largest Q2 2026 buy was Direxion Daily MSCI South Korea Bull 3X ETF: 20,000 shares worth $20.8K.
- Brooklyn FI added most to Vanguard Total International Bond ETF in Q2 2026, an estimated $3.12M increase.
- Brooklyn FI's biggest Q2 2026 reduction was Reddit, cutting an estimated $480K.
- Brooklyn FI fully exited Vanguard ESG International Stock ETF in Q2 2026, selling an estimated $3.1M.
- Brooklyn FI's ten largest holdings make up 53% of its $547M portfolio in Q2 2026.
- Brooklyn FI opened 300 new positions and closed 6 in Q2 2026.
- Brooklyn FI's portfolio value rose 15% quarter-over-quarter to $547M.
Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.