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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
QFIN icon
1126
Qfin Holdings
QFIN
$1.61B
$65.5K 0.01%
1,511
+1,135
+302% +$47.3K
DHC
1127
Diversified Healthcare Trust
DHC
$2.14B
$65.5K 0.01%
18,288
+114
+0.6% +$329
TKO icon
1128
TKO Group
TKO
$13.6B
$65.1K 0.01%
359
-38
-10% -$6.1K
NPKI
1129
NPK International
NPKI
$1.14B
$64.8K 0.01%
+7,620
New +$55.8K
CLFD icon
1130
Clearfield
CLFD
$374M
$64.8K 0.01%
1,492
+1,485
+21,214% +$50.9K
CHWY icon
1131
Chewy
CHWY
$9.63B
$64.7K 0.01%
1,517
+1,247
+462% +$49.7K
ACH
1132
Accendra Health
ACH
$214M
$64.6K 0.01%
7,095
+7,028
+10,490% +$51.8K
KEX icon
1133
Kirby Corp
KEX
$6.93B
$64.5K 0.01%
569
+175
+44% +$18.4K
VAL icon
1134
Valaris
VAL
$5.47B
$64.5K 0.01%
1,532
+982
+179% +$36.9K
THO icon
1135
Thor Industries
THO
$4.14B
$63.8K 0.01%
718
+496
+223% +$39.2K
TLK icon
1136
Telkom Indonesia
TLK
$14.9B
$63.7K 0.01%
3,761
-2,927
-44% -$46.9K
AMKR icon
1137
Amkor Technology
AMKR
$13.7B
$63.7K 0.01%
3,033
+2,149
+243% +$39.7K
AVNT icon
1138
Avient
AVNT
$4.19B
$63.4K 0.01%
1,963
+1,551
+376% +$53.7K
NYT icon
1139
New York Times
NYT
$10.2B
$63.4K 0.01%
1,132
+694
+158% +$36.8K
MRTN icon
1140
Marten Transport
MRTN
$1.22B
$63.2K 0.01%
4,865
+4,230
+666% +$55.7K
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.66B
$63.1K 0.01%
957
+270
+39% +$15.6K
EDU icon
1142
New Oriental
EDU
$8.98B
$63K 0.01%
1,168
-162
-12% -$7.69K
ICLR icon
1143
Icon
ICLR
$12.7B
$63K 0.01%
433
+370
+587% +$52.5K
ENSG icon
1144
The Ensign Group
ENSG
$10.7B
$62.9K 0.01%
408
+329
+416% +$46.2K
NOG icon
1145
Northern Oil and Gas
NOG
$2.35B
$62.7K 0.01%
2,211
+1,463
+196% +$39.4K
AIT icon
1146
Applied Industrial Technologies
AIT
$13.3B
$62.5K 0.01%
269
+185
+220% +$42.1K
EPR icon
1147
EPR Properties
EPR
$4.77B
$62.5K 0.01%
1,073
+357
+50% +$18.8K
LAD icon
1148
Lithia Motors
LAD
$8.26B
$62.5K 0.01%
185
+134
+263% +$41.4K
IVW icon
1149
iShares S&P 500 Growth ETF
IVW
$77.6B
$62.4K 0.01%
567
+413
+268% +$40.9K
PUB
1150
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$61.9K 0.01%
2,203
+2,106
+2,171% +$59.1K
44 45
46
47 48

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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.