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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
EXEL icon
526
Exelixis
EXEL
$13.4B
$102K 0.02%
2,764
+1,093
+65% +$38.9K
ERIC icon
527
Ericsson
ERIC
$33.3B
$101K 0.02%
13,076
+12,335
+1,665% +$99.6K
TPR icon
528
Tapestry
TPR
$32.8B
$101K 0.02%
1,433
+358
+33% +$27.1K
TTD icon
529
Trade Desk
TTD
$6.49B
$101K 0.02%
1,841
-337
-15% -$30.5K
TYL icon
530
Tyler Technologies
TYL
$12.8B
$101K 0.02%
173
+41
+31% +$24.3K
GATX icon
531
GATX Corp
GATX
$6.27B
$100K 0.02%
+647
New +$103K
SSNC icon
532
SS&C Technologies
SSNC
$18.6B
$100K 0.02%
1,200
+236
+24% +$19.5K
DFAX icon
533
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$99.9K 0.02%
+3,813
New +$99K
TAP icon
534
Molson Coors Class B
TAP
$8.09B
$99.3K 0.02%
1,632
+1,265
+345% +$72.8K
ITUB icon
535
Itaú Unibanco
ITUB
$87.5B
$99K 0.02%
18,541
+16,504
+810% +$83.1K
AEE icon
536
Ameren
AEE
$30.1B
$99K 0.02%
987
+333
+51% +$32.1K
TLK icon
537
Telkom Indonesia
TLK
$14.9B
$98.8K 0.02%
6,688
+6,353
+1,896% +$99.2K
NTRS icon
538
Northern Trust
NTRS
$33.9B
$98.2K 0.02%
996
+618
+163% +$65.6K
WY icon
539
Weyerhaeuser
WY
$18.4B
$97.2K 0.02%
3,321
-118
-3% -$3.51K
GL icon
540
Globe Life
GL
$14.3B
$96.4K 0.02%
732
+650
+793% +$79.5K
APA icon
541
APA Corp
APA
$13.2B
$95.5K 0.02%
4,543
+3,971
+694% +$87.3K
XLF icon
542
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$95.1K 0.02%
1,909
+1,600
+518% +$80.3K
GFI icon
543
Gold Fields
GFI
$36.5B
$94.8K 0.02%
4,291
+3,507
+447% +$64.1K
VRT icon
544
Vertiv
VRT
$105B
$94.4K 0.02%
1,307
+816
+166% +$86.9K
EEMS icon
545
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$94.3K 0.02%
1,695
– –
DG icon
546
Dollar General
DG
$27.9B
$92.7K 0.02%
1,054
+406
+63% +$30.7K
SMFG icon
547
Sumitomo Mitsui Financial
SMFG
$164B
$91.9K 0.02%
5,947
+5,159
+655% +$78.5K
BBVA icon
548
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$91.4K 0.02%
6,711
+3,171
+90% +$39.4K
GPC icon
549
Genuine Parts
GPC
$18.7B
$91.4K 0.02%
767
+264
+52% +$31.8K
ROKU icon
550
Roku
ROKU
$22.7B
$91.1K 0.02%
1,293
+41
+3% +$3.28K
20 21
22
23 24

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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.