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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
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
376
Cloudflare
NET
$107B
$169K 0.04%
1,503
+162
+12% +$21.5K
ETR icon
377
Entergy
ETR
$50B
$169K 0.04%
1,974
+297
+18% +$24.5K
EXR icon
378
Extra Space Storage
EXR
$31.6B
$168K 0.04%
1,131
-1
-0.1% -$152
ATMU icon
379
Atmus Filtration Technologies
ATMU
$4.18B
$168K 0.04%
4,561
-843
-16% -$33.3K
DVA icon
380
DaVita
DVA
$11.7B
$166K 0.04%
1,087
+9
+0.8% +$1.41K
EBAY icon
381
eBay
EBAY
$49.8B
$166K 0.04%
2,453
+708
+41% +$47.2K
XEL icon
382
Xcel Energy
XEL
$48.8B
$166K 0.04%
2,342
+422
+22% +$28.7K
FITB
383
Fifth Third Bancorp
FITB
$51.8B
$164K 0.04%
4,193
+1,100
+36% +$46.4K
F icon
384
Ford
F
$55.7B
$164K 0.04%
16,367
+1,869
+13% +$18.3K
MSTR icon
385
Strategy Inc
MSTR
$38.4B
$163K 0.04%
567
+349
+160% +$111K
SPYG icon
386
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$163K 0.04%
+2,024
New +$177K
IDXX icon
387
Idexx Laboratories
IDXX
$46.2B
$163K 0.04%
387
-29
-7% -$12.6K
NFG icon
388
National Fuel Gas
NFG
$7.65B
$161K 0.03%
2,035
+984
+94% +$70.8K
XYZ
389
Block Inc
XYZ
$47.5B
$161K 0.03%
2,960
+823
+39% +$61.4K
MMM icon
390
3M
MMM
$94.3B
$160K 0.03%
1,092
+542
+99% +$79.6K
KMB icon
391
Kimberly-Clark
KMB
$36.5B
$160K 0.03%
1,123
+245
+28% +$33K
SCCO icon
392
Southern Copper
SCCO
$166B
$159K 0.03%
1,787
+905
+103% +$81.3K
CSGP icon
393
CoStar Group
CSGP
$12.3B
$159K 0.03%
2,010
+919
+84% +$69.9K
GDDY icon
394
GoDaddy
GDDY
$11.5B
$159K 0.03%
883
+220
+33% +$42K
ED icon
395
Consolidated Edison
ED
$39.9B
$159K 0.03%
1,438
+97
+7% +$9.51K
EC icon
396
Ecopetrol
EC
$34.5B
$158K 0.03%
15,135
+12,898
+577% +$123K
HPQ icon
397
HP
HPQ
$27.5B
$158K 0.03%
5,693
+1,445
+34% +$45.7K
VLO icon
398
Valero Energy
VLO
$85.9B
$157K 0.03%
1,192
-309
-21% -$41K
VLTO icon
399
Veralto
VLTO
$24B
$157K 0.03%
1,612
-90
-5% -$8.98K
PWR icon
400
Quanta Services
PWR
$101B
$156K 0.03%
615
+123
+25% +$35.5K
14 15
16
17 18

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Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.