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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
+10.89%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$299M
Cap. Flow
+$356M
Cap. Flow %
46.7%
Top 10 Hldgs %
18.05%
Holding
3,451
New
682
Increased
1,997
Reduced
457
Closed
147

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13M
3
MSFT icon
Microsoft
MSFT
+$12.8M
4
AAPL icon
Apple
AAPL
+$9.9M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$786K
2
DFS
Discover Financial Services
DFS
+$759K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$535K
4
X
US Steel
X
+$287K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$223K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 13.4%
3 Healthcare 10.59%
4 Consumer Discretionary 9.26%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
2551
Cactus
WHD
$5.44B
$1.44K ﹤0.01%
33
-123
-79% -$5.13K
ICFI icon
2552
ICF International
ICFI
$1.72B
$1.44K ﹤0.01%
17
+8
+89% +$678
IPI icon
2553
Intrepid Potash
IPI
$469M
$1.43K ﹤0.01%
+40
New +$1.36K
STNE icon
2554
StoneCo
STNE
$2.58B
$1.43K ﹤0.01%
89
– –
SHEN icon
2555
Shenandoah Telecom
SHEN
$746M
$1.41K ﹤0.01%
103
-1,077
-91% -$13.7K
DCO icon
2556
Ducommun
DCO
$2.98B
$1.41K ﹤0.01%
17
-3
-15% -$199
TEN
2557
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1.4K ﹤0.01%
+73
New +$1.28K
ZYME icon
2558
Zymeworks
ZYME
$1.67B
$1.39K ﹤0.01%
111
-178
-62% -$2.12K
RXRX icon
2559
Recursion Pharmaceuticals
RXRX
$1.73B
$1.39K ﹤0.01%
+274
New +$1.35K
NSP icon
2560
Insperity
NSP
$2.01B
$1.38K ﹤0.01%
23
-106
-82% -$7.41K
EHAB
2561
DELISTED
Enhabit
EHAB
$1.38K ﹤0.01%
+143
New +$1.32K
ZETA icon
2562
Zeta Global
ZETA
$6.69B
$1.38K ﹤0.01%
+89
New +$1.18K
ESTA icon
2563
Establishment Labs
ESTA
$2.28B
$1.37K ﹤0.01%
+32
New +$1.12K
RMAX icon
2564
RE/MAX Holdings
RMAX
$242M
$1.36K ﹤0.01%
166
-19
-10% -$147
DX
2565
Dynex Capital
DX
$3.21B
$1.36K ﹤0.01%
+111
New +$1.35K
MCY icon
2566
Mercury Insurance
MCY
$6.07B
$1.35K ﹤0.01%
20
-116
-85% -$6.9K
XPOF icon
2567
Xponential Fitness
XPOF
$211M
$1.33K ﹤0.01%
178
-163
-48% -$1.35K
RYTM icon
2568
Rhythm Pharmaceuticals
RYTM
$7.96B
$1.33K ﹤0.01%
21
+16
+320% +$980
DCOM icon
2569
Dime Commercial Bancshares
DCOM
$1.78B
$1.32K ﹤0.01%
49
+28
+133% +$733
SWTX
2570
DELISTED
SpringWorks Therapeutics
SWTX
$1.32K ﹤0.01%
28
+18
+180% +$801
SPOK icon
2571
Spok Holdings
SPOK
$241M
$1.31K ﹤0.01%
+74
New +$1.19K
RNAM
2572
DELISTED
Avidity Biosciences
RNAM
$1.31K ﹤0.01%
46
-222
-83% -$6.62K
WOW
2573
DELISTED
WideOpenWest
WOW
$1.3K ﹤0.01%
+321
New +$1.38K
CVLG icon
2574
Covenant Logistics
CVLG
$872M
$1.3K ﹤0.01%
54
-1
-2% -$22
CNOB icon
2575
Center Bancorp
CNOB
$1.78B
$1.3K ﹤0.01%
56
+49
+700% +$1.12K
101 102
103
104 105

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SC
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YCM
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KIM
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DCM
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SYBT
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FAM
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EWA
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Brooklyn Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Brooklyn Investment Group held 3,451 positions worth $762M, up 64% from $463M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Brooklyn Investment Group deployed $356M of net new capital in Q2 2025, opening 682 new positions and adding to 1,997 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $786K trimmed.

  • Brooklyn Investment Group's largest Q2 2025 buy was FT Vest Fund of Buffer ETFs: 33,644 shares worth $1.03M.
  • Brooklyn Investment Group added most to NVIDIA in Q2 2025, an estimated $14.7M increase.
  • Brooklyn Investment Group's biggest Q2 2025 reduction was iShares S&P 100 ETF, cutting an estimated $786K.
  • Brooklyn Investment Group fully exited Discover Financial Services in Q2 2025, selling an estimated $759K.
  • Brooklyn Investment Group's ten largest holdings make up 18% of its $762M portfolio in Q2 2025.
  • Brooklyn Investment Group opened 682 new positions and closed 147 in Q2 2025.
  • Brooklyn Investment Group's portfolio value rose 64% quarter-over-quarter to $762M.

Based on Brooklyn Investment Group's 13F filing for Q2 2025, filed 12 Aug 2025.