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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
TFI icon
426
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$141K 0.03%
3,119
+13
+0.4% +$593
FDVV icon
427
Fidelity High Dividend ETF
FDVV
$10.4B
$140K 0.03%
2,826
-3,238
-53% -$164K
KBH icon
428
KB Home
KBH
$3.59B
$140K 0.03%
2,405
+2,277
+1,779% +$145K
MUB icon
429
iShares National Muni Bond ETF
MUB
$45.5B
$139K 0.03%
1,319
+141
+12% +$15K
TTWO icon
430
Take-Two Interactive
TTWO
$46.1B
$139K 0.03%
669
+50
+8% +$9.99K
PCG icon
431
PG&E
PCG
$38.5B
$138K 0.03%
8,036
+2,098
+35% +$34.8K
CRH icon
432
CRH
CRH
$66.8B
$138K 0.03%
1,565
+1,440
+1,152% +$142K
WAT icon
433
Waters Corp
WAT
$39.9B
$137K 0.03%
372
+10
+3% +$3.87K
DXCM icon
434
DexCom
DXCM
$32B
$136K 0.03%
1,997
+44
+2% +$3.59K
FFIV icon
435
F5
FFIV
$22.7B
$136K 0.03%
512
+144
+39% +$40.3K
VTR icon
436
Ventas
VTR
$47.9B
$135K 0.03%
1,960
+107
+6% +$6.83K
IWR icon
437
iShares Russell Mid-Cap ETF
IWR
$57.4B
$134K 0.03%
+1,580
New +$141K
DOV icon
438
Dover
DOV
$28.4B
$133K 0.03%
760
+211
+38% +$40.6K
R icon
439
Ryder
R
$10.1B
$133K 0.03%
926
+882
+2,005% +$137K
LSCC icon
440
Lattice Semiconductor
LSCC
$18.5B
$133K 0.03%
2,538
+849
+50% +$50.5K
STT icon
441
State Street
STT
$50.7B
$133K 0.03%
1,486
+575
+63% +$54.9K
SE icon
442
Sea Limited
SE
$69.5B
$132K 0.03%
1,015
+795
+361% +$98.6K
DKNG icon
443
DraftKings
DKNG
$11.9B
$132K 0.03%
3,987
+270
+7% +$11.1K
WWD icon
444
Woodward
WWD
$21.4B
$132K 0.03%
725
+323
+80% +$59.7K
BF.B icon
445
Brown-Forman Class B
BF.B
$13.1B
$132K 0.03%
3,898
+3,062
+366% +$103K
VST icon
446
Vistra
VST
$47.4B
$131K 0.03%
1,119
+822
+277% +$123K
HEES
447
DELISTED
H&E Equipment Services
HEES
$131K 0.03%
+1,382
New +$120K
AFG icon
448
American Financial Group
AFG
$12.1B
$131K 0.03%
996
+50
+5% +$6.46K
BRO icon
449
Brown & Brown
BRO
$23.9B
$131K 0.03%
1,052
+608
+137% +$67.9K
PUK icon
450
Prudential
PUK
$35.2B
$131K 0.03%
6,076
+5,193
+588% +$92.9K
16 17
18
19 20

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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.