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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
J icon
926
Jacobs Solutions
J
$17B
$95.7K 0.01%
728
+312
+75% +$38.5K
ALV icon
927
Autoliv
ALV
$9B
$95.2K 0.01%
851
+695
+446% +$68K
STWD icon
928
Starwood Property Trust
STWD
$6.09B
$95K 0.01%
4,734
+2,848
+151% +$55.3K
CVNA icon
929
Carvana
CVNA
$77.9B
$94.8K 0.01%
1,410
+720
+104% +$39.5K
AFRM icon
930
Affirm
AFRM
$25.2B
$94.8K 0.01%
1,371
-21
-2% -$1.09K
HAS icon
931
Hasbro
HAS
$13.2B
$94.5K 0.01%
1,281
+1,062
+485% +$67K
JACK icon
932
Jack in the Box
JACK
$335M
$94.5K 0.01%
5,410
+5,142
+1,919% +$116K
UBS icon
933
UBS Group
UBS
$176B
$94.2K 0.01%
2,787
+2,489
+835% +$77K
MEDP icon
934
Medpace
MEDP
$16.5B
$94.2K 0.01%
300
+200
+200% +$60K
POR icon
935
Portland General Electric
POR
$5.77B
$93.6K 0.01%
2,304
+1,911
+486% +$80.2K
PNR icon
936
Pentair
PNR
$11B
$93.6K 0.01%
912
+65
+8% +$6.07K
WRB icon
937
W.R. Berkley
WRB
$26.6B
$93.5K 0.01%
1,273
+260
+26% +$18.6K
WF icon
938
Woori Financial
WF
$17.6B
$93.4K 0.01%
1,880
+1,377
+274% +$54.5K
RACE icon
939
Ferrari
RACE
$72.5B
$92.9K 0.01%
237
+160
+208% +$74.3K
VIPS icon
940
Vipshop
VIPS
$7.53B
$92.6K 0.01%
6,151
+3,530
+135% +$50K
FCFS icon
941
FirstCash
FCFS
$8.78B
$91.9K 0.01%
680
+20
+3% +$2.56K
LEGN icon
942
Legend Biotech
LEGN
$4.01B
$91.8K 0.01%
2,586
+861
+50% +$27.9K
RNW icon
943
ReNew
RNW
$2.25B
$91.5K 0.01%
13,239
+12,567
+1,870% +$82.1K
KSPI icon
944
Kaspi.kz JSC
KSPI
$17.2B
$91.3K 0.01%
1,075
+843
+363% +$71.9K
TPH
945
DELISTED
Tri Pointe Homes
TPH
$91.2K 0.01%
2,855
+2,535
+792% +$77.8K
HWKN icon
946
Hawkins
HWKN
$2.71B
$91.1K 0.01%
642
+376
+141% +$47.3K
MGY icon
947
Magnolia Oil & Gas
MGY
$5.94B
$91.1K 0.01%
4,051
+3,719
+1,120% +$82.4K
XRAY icon
948
Dentsply Sirona
XRAY
$2.43B
$91K 0.01%
5,731
+4,009
+233% +$60K
INGR icon
949
Ingredion
INGR
$6.58B
$90.9K 0.01%
670
+227
+51% +$30.6K
VYX icon
950
NCR Voyix
VYX
$1.14B
$90.5K 0.01%
7,711
+7,006
+994% +$70.8K
36 37
38
39 40

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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.