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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
EYPT icon
876
EyePoint Inc
EYPT
$1.2B
$104K 0.01%
+11,084
New +$76.5K
CTKB icon
877
Cytek Biosciences
CTKB
$546M
$104K 0.01%
30,664
+20,741
+209% +$69.1K
GPN icon
878
Global Payments
GPN
$22.8B
$104K 0.01%
1,299
+1,073
+475% +$84.9K
FR icon
879
First Industrial Realty Trust
FR
$8.44B
$104K 0.01%
2,159
+2,028
+1,548% +$98.8K
VOYA icon
880
Voya Financial
VOYA
$9.19B
$103K 0.01%
1,457
+383
+36% +$24.6K
GXO icon
881
GXO Logistics
GXO
$5.55B
$103K 0.01%
2,123
+162
+8% +$6.46K
SHG icon
882
Shinhan Financial Group
SHG
$35.6B
$103K 0.01%
2,279
+1,832
+410% +$69.8K
AA icon
883
Alcoa
AA
$13.2B
$103K 0.01%
3,481
+2,935
+538% +$79.3K
TYL icon
884
Tyler Technologies
TYL
$12.8B
$103K 0.01%
173
– –
FOXA icon
885
Fox Class A
FOXA
$26.9B
$102K 0.01%
1,829
+1,072
+142% +$56.5K
KNX icon
886
Knight Transportation
KNX
$11.4B
$102K 0.01%
2,315
+1,673
+261% +$71.1K
ASR icon
887
Grupo Aeroportuario del Sureste
ASR
$8.3B
$102K 0.01%
321
+282
+723% +$88K
ETSY icon
888
Etsy
ETSY
$7.85B
$102K 0.01%
2,038
+1,256
+161% +$62.5K
RH icon
889
RH
RH
$3.71B
$102K 0.01%
541
+503
+1,324% +$93.4K
WTFC icon
890
Wintrust Financial
WTFC
$10.7B
$102K 0.01%
822
-100
-11% -$11.5K
KDP icon
891
Keurig Dr Pepper
KDP
$40.8B
$102K 0.01%
3,080
+1,003
+48% +$33.9K
DDS icon
892
Dillards
DDS
$9.56B
$102K 0.01%
243
+183
+305% +$68.3K
FSLR icon
893
First Solar
FSLR
$26.9B
$101K 0.01%
613
+153
+33% +$22.6K
BNTX icon
894
BioNTech
BNTX
$23.5B
$101K 0.01%
949
+715
+306% +$72.2K
JMBS icon
895
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$101K 0.01%
+2,236
New +$99.5K
MBB icon
896
iShares MBS ETF
MBB
$39.1B
$101K 0.01%
+1,072
New +$99.3K
VREX icon
897
Varex Imaging
VREX
$523M
$100K 0.01%
+11,577
New +$94.4K
IVZ icon
898
Invesco
IVZ
$13.9B
$100K 0.01%
6,364
+899
+16% +$12.9K
HMY icon
899
Harmony Gold Mining
HMY
$12.3B
$100K 0.01%
7,182
+2,206
+44% +$33.3K
ESS icon
900
Essex Property Trust
ESS
$18.5B
$100K 0.01%
354
+164
+86% +$46.1K
34 35
36
37 38

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SC
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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.