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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
CHCT
2626
Community Healthcare Trust
CHCT
$454M
$982 ﹤0.01%
+59
New +$973
TRUE
2627
DELISTED
TrueCar
TRUE
$969 ﹤0.01%
+510
New +$779
SHYF
2628
DELISTED
The Shyft Group
SHYF
$966 ﹤0.01%
77
-78
-50% -$764
ANGO icon
2629
AngioDynamics
ANGO
$649M
$963 ﹤0.01%
97
+77
+385% +$754
ACMR icon
2630
ACM Research
ACMR
$5.79B
$959 ﹤0.01%
37
-327
-90% -$7.35K
OPRX icon
2631
OptimizeRx
OPRX
$133M
$959 ﹤0.01%
+71
New +$777
ZIM icon
2632
ZIM Integrated Shipping Services
ZIM
$3.24B
$950 ﹤0.01%
59
+19
+48% +$299
FINV
2633
FinVolution Group
FINV
$1.15B
$939 ﹤0.01%
+99
New +$846
WIT icon
2634
Wipro
WIT
$20B
$931 ﹤0.01%
309
-2,042
-87% -$5.94K
AVDL
2635
DELISTED
Avadel Pharmaceuticals
AVDL
$930 ﹤0.01%
+105
New +$922
FNKO icon
2636
Funko
FNKO
$328M
$929 ﹤0.01%
+195
New +$889
HSAI
2637
Hesai Group
HSAI
$3.02B
$922 ﹤0.01%
42
-78
-65% -$1.37K
JAKK icon
2638
Jakks Pacific
JAKK
$293M
$894 ﹤0.01%
43
+40
+1,333% +$815
WK icon
2639
Workiva
WK
$3.54B
$890 ﹤0.01%
+13
New +$894
KNTK icon
2640
Kinetik
KNTK
$7.98B
$881 ﹤0.01%
20
-48
-71% -$2.11K
LMND icon
2641
Lemonade
LMND
$4.1B
$877 ﹤0.01%
20
+13
+186% +$433
LFST icon
2642
Lifestance Health
LFST
$4.14B
$874 ﹤0.01%
169
+94
+125% +$563
LNN icon
2643
Lindsay Corp
LNN
$1.18B
$866 ﹤0.01%
+6
New +$801
JOYY
2644
JOYY Inc
JOYY
$3.75B
$866 ﹤0.01%
+17
New +$754
BLNK icon
2645
Blink Charging
BLNK
$87.9M
$863 ﹤0.01%
+918
New +$733
LOAR icon
2646
Loar Holdings
LOAR
$6.64B
$862 ﹤0.01%
10
+5
+100% +$433
EON
2647
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$861 ﹤0.01%
47
+1
+2% +$18
VSTS icon
2648
Vestis
VSTS
$1.88B
$849 ﹤0.01%
148
-2,379
-94% -$16.7K
ALEC icon
2649
Alector
ALEC
$199M
$842 ﹤0.01%
+601
New +$752
HUYA
2650
Huya Inc
HUYA
$558M
$838 ﹤0.01%
+238
New +$863
104 105
106
107 108

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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
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

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.