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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
ECHO
551
EchoStar
ECHO
$26.2B
$90.9K 0.02%
3,554
+3,549
+70,980% +$96.5K
EL icon
552
Estee Lauder
EL
$32B
$90.2K 0.02%
1,368
+606
+80% +$43.8K
BLDR icon
553
Builders FirstSource
BLDR
$8.04B
$89.8K 0.02%
719
+564
+364% +$82.1K
WSM icon
554
Williams-Sonoma
WSM
$29.6B
$89.2K 0.02%
564
+469
+494% +$90.6K
TEF
555
DELISTED
Telefonica
TEF
$89.2K 0.02%
19,134
+16,364
+591% +$70.2K
Z icon
556
Zillow
Z
$7.56B
$88.6K 0.02%
1,293
+99
+8% +$7.57K
XPEV icon
557
XPeng
XPEV
$11.6B
$88.1K 0.02%
4,251
+4,044
+1,954% +$72.8K
ZTO icon
558
ZTO Express
ZTO
$17.9B
$88K 0.02%
4,437
+4,436
+443,600% +$86.6K
PNFP icon
559
Pinnacle Financial Partners Inc
PNFP
$15.8B
$87.7K 0.02%
827
+110
+15% +$12.6K
MOG.A icon
560
Moog Inc Class A
MOG.A
$12.8B
$86.7K 0.02%
500
+483
+2,841% +$88.9K
AKAM icon
561
Akamai
AKAM
$15.9B
$86.6K 0.02%
1,076
+685
+175% +$61.5K
SWKS icon
562
Skyworks Solutions
SWKS
$10.6B
$86K 0.02%
1,330
-128
-9% -$9.74K
EIX icon
563
Edison International
EIX
$26.4B
$85.8K 0.02%
1,456
+687
+89% +$39.5K
QRVO icon
564
Qorvo
QRVO
$8.74B
$84.7K 0.02%
1,170
+291
+33% +$22.2K
CDW icon
565
CDW
CDW
$17B
$84.6K 0.02%
529
+134
+34% +$24.3K
RDY icon
566
Dr. Reddy's Laboratories
RDY
$10.2B
$84.3K 0.02%
6,393
+5,313
+492% +$73.3K
CELH icon
567
Celsius Holdings
CELH
$7.03B
$84.2K 0.02%
2,363
+2,113
+845% +$57.6K
SOFI icon
568
SoFi Technologies
SOFI
$23.7B
$84.2K 0.02%
7,237
+3,629
+101% +$52.3K
CAG icon
569
Conagra Brands
CAG
$7.23B
$83.9K 0.02%
3,145
-889
-22% -$22.9K
WSO icon
570
Watsco Inc
WSO
$13.6B
$83.5K 0.02%
165
+51
+45% +$25.1K
AMH icon
571
American Homes 4 Rent
AMH
$12.5B
$83.3K 0.02%
2,204
+163
+8% +$5.82K
GMAB icon
572
Genmab
GMAB
$19.5B
$83.1K 0.02%
4,246
+3,734
+729% +$78.3K
IVZ icon
573
Invesco
IVZ
$13.9B
$82.9K 0.02%
5,465
+800
+17% +$13.7K
HAL icon
574
Halliburton
HAL
$26.6B
$82.7K 0.02%
3,262
-983
-23% -$25.8K
AHCO icon
575
AdaptHealth
AHCO
$759M
$82K 0.02%
7,563
+6,366
+532% +$64K
21 22
23
24 25

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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.