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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
GGB icon
2801
Gerdau
GGB
$9.7B
$158 ﹤0.01%
+54
New +$148
GOOD
2802
Gladstone Commercial Corp
GOOD
$627M
$158 ﹤0.01%
11
– –
AMRC icon
2803
Ameresco
AMRC
$1.36B
$152 ﹤0.01%
10
-1,217
-99% -$15.9K
ALKT icon
2804
Alkami Technology
ALKT
$2.11B
$151 ﹤0.01%
5
– –
OMCL icon
2805
Omnicell
OMCL
$1.68B
$147 ﹤0.01%
5
-71
-93% -$2.12K
SPNS
2806
DELISTED
Sapiens International
SPNS
$147 ﹤0.01%
5
– –
UGP icon
2807
Ultrapar
UGP
$6.54B
$142 ﹤0.01%
+43
New +$130
VMBS icon
2808
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$140 ﹤0.01%
+3
New +$137
TMIC
2809
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$139 ﹤0.01%
2
– –
ATNI icon
2810
ATN International
ATNI
$492M
$130 ﹤0.01%
+8
New +$130
FOLD
2811
DELISTED
Amicus Therapeutics
FOLD
$127 ﹤0.01%
22
-41
-65% -$265
RDDT icon
2812
Reddit
RDDT
$31.1B
$125 ﹤0.01%
+1
New +$113
JYNT icon
2813
The Joint Corp
JYNT
$119M
$116 ﹤0.01%
10
– –
COMP icon
2814
Compass
COMP
$9.66B
$114 ﹤0.01%
18
-70
-80% -$479
HIPO icon
2815
Hippo Holdings
HIPO
$861M
$112 ﹤0.01%
4
– –
OFIX icon
2816
Orthofix Medical
OFIX
$419M
$112 ﹤0.01%
10
– –
SEO
2817
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$111 ﹤0.01%
+12
New +$111
SDX
2818
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$111 ﹤0.01%
+9
New +$111
HPP
2819
Hudson Pacific Properties
HPP
$779M
$105 ﹤0.01%
5
-80
-94% -$1.3K
UTZ icon
2820
Utz Brands
UTZ
$1.25B
$101 ﹤0.01%
8
– –
FOR icon
2821
Forestar Group
FOR
$1.51B
$100 ﹤0.01%
5
– –
ESRT icon
2822
Empire State Realty Trust
ESRT
$836M
$89 ﹤0.01%
11
– –
EE icon
2823
Excelerate Energy
EE
$1.11B
$88 ﹤0.01%
3
– –
ACEL icon
2824
Accel Entertainment
ACEL
$987M
$83 ﹤0.01%
7
– –
BLX icon
2825
Bladex Inc
BLX
$2.14B
$81 ﹤0.01%
2
– –
111 112
113
114 115

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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.