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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
TBBK icon
1176
The Bancorp
TBBK
$2.84B
$59.8K 0.01%
1,050
-52
-5% -$2.63K
KD icon
1177
Kyndryl
KD
$3.05B
$59.8K 0.01%
1,425
+701
+97% +$25.3K
MHK icon
1178
Mohawk Industries
MHK
$9.22B
$59.7K 0.01%
569
+152
+36% +$15.8K
COLL icon
1179
Collegium Pharmaceutical
COLL
$956M
$59.6K 0.01%
2,015
+1,486
+281% +$42.4K
ALGM icon
1180
Allegro MicroSystems
ALGM
$8.16B
$59.5K 0.01%
1,740
+874
+101% +$21.8K
VCIT icon
1181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$59.4K 0.01%
716
+715
+71,500% +$58.1K
IDCC icon
1182
InterDigital
IDCC
$8.89B
$59K 0.01%
263
+197
+298% +$41.7K
CVBF icon
1183
CVB Financial
CVBF
$3.99B
$58.6K 0.01%
2,962
+554
+23% +$10.3K
RNR icon
1184
RenaissanceRe
RNR
$13.4B
$58.5K 0.01%
241
+95
+65% +$23K
DOX icon
1185
Amdocs
DOX
$6.22B
$58.4K 0.01%
640
-546
-46% -$48.8K
WHR icon
1186
Whirlpool
WHR
$2.82B
$58.2K 0.01%
574
+445
+345% +$37K
NWN icon
1187
Northwest Natural Holdings
NWN
$2.12B
$58.2K 0.01%
1,464
+1,309
+845% +$54.3K
FTI icon
1188
TechnipFMC
FTI
$27.3B
$58K 0.01%
1,684
-470
-22% -$14.2K
LII icon
1189
Lennox International
LII
$15.2B
$57.9K 0.01%
102
+38
+59% +$21.3K
JOBY icon
1190
Joby Aviation
JOBY
$8.55B
$57.6K 0.01%
5,457
+5,431
+20,888% +$39.3K
AZTA icon
1191
Azenta
AZTA
$1.48B
$57.5K 0.01%
1,867
+1,478
+380% +$41.6K
BWA icon
1192
BorgWarner
BWA
$13.9B
$57K 0.01%
1,703
+223
+15% +$6.84K
TAP icon
1193
Molson Coors Class B
TAP
$8.09B
$56.8K 0.01%
1,181
-451
-28% -$24.8K
WEX icon
1194
WEX
WEX
$6.31B
$56.7K 0.01%
386
-36
-9% -$4.84K
XRX icon
1195
Xerox
XRX
$425M
$56.7K 0.01%
10,753
+8,184
+319% +$39.9K
OHI icon
1196
Omega Healthcare
OHI
$14.7B
$56.7K 0.01%
1,546
+903
+140% +$33.5K
WU icon
1197
Western Union
WU
$2.21B
$56.6K 0.01%
6,719
+5,187
+339% +$49.3K
KSS icon
1198
Kohl's
KSS
$2.19B
$56.4K 0.01%
6,651
+1,198
+22% +$9.21K
LSCC icon
1199
Lattice Semiconductor
LSCC
$18.5B
$56.3K 0.01%
1,150
-1,388
-55% -$66.4K
SAIA icon
1200
Saia
SAIA
$9.72B
$56.2K 0.01%
205
+151
+280% +$43K
46 47
48
49 50

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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.