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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
SPHD icon
1201
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$56.1K 0.01%
1,180
+1,179
+117,900% +$55.7K
DLTR icon
1202
Dollar Tree
DLTR
$25.2B
$56.1K 0.01%
566
+208
+58% +$18K
TER icon
1203
Teradyne
TER
$59.3B
$56K 0.01%
624
+163
+35% +$13K
LNT icon
1204
Alliant Energy
LNT
$18B
$55.8K 0.01%
923
+622
+207% +$38.1K
BSV icon
1205
Vanguard Short-Term Bond ETF
BSV
$44.6B
$55.7K 0.01%
+708
New +$55.4K
ADNT icon
1206
Adient
ADNT
$1.5B
$55.7K 0.01%
2,863
+730
+34% +$10.8K
FND icon
1207
Floor & Decor
FND
$6.68B
$55.6K 0.01%
732
+572
+358% +$42.5K
ZM icon
1208
Zoom
ZM
$30.6B
$55.6K 0.01%
713
+271
+61% +$21K
HWC icon
1209
Hancock Whitney
HWC
$6.24B
$55.2K 0.01%
962
+362
+60% +$19.3K
SPYX icon
1210
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$55.2K 0.01%
+1,084
New +$50.9K
MTH icon
1211
Meritage Homes
MTH
$4.86B
$55.1K 0.01%
823
+98
+14% +$6.49K
LFUS icon
1212
Littelfuse
LFUS
$11.6B
$55.1K 0.01%
243
+210
+636% +$41.4K
LVS icon
1213
Las Vegas Sands
LVS
$29.6B
$55K 0.01%
1,265
+704
+125% +$27.4K
AVT icon
1214
Avnet
AVT
$7.92B
$54.9K 0.01%
1,035
+792
+326% +$39.3K
DFSV
1215
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$54.8K 0.01%
+1,863
New +$51.6K
ILCG icon
1216
iShares Morningstar Growth ETF
ILCG
$3.27B
$54.7K 0.01%
565
+288
+104% +$25K
ACLS icon
1217
Axcelis
ACLS
$4.33B
$54.7K 0.01%
785
+402
+105% +$22.9K
SCHB icon
1218
Schwab US Broad Market ETF
SCHB
$44.9B
$54.5K 0.01%
2,290
+7
+0.3% +$154
PHO icon
1219
Invesco Water Resources ETF
PHO
$2.09B
$54.5K 0.01%
+779
New +$51.7K
MKTX icon
1220
MarketAxess Holdings
MKTX
$5.72B
$54.3K 0.01%
243
+208
+594% +$45.7K
ONTO icon
1221
Onto Innovation
ONTO
$15.3B
$54.2K 0.01%
537
+120
+29% +$12.8K
DASTY
1222
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$54.1K 0.01%
1,501
+817
+119% +$29.5K
MTUM icon
1223
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$54.1K 0.01%
+225
New +$49.1K
GPK icon
1224
Graphic Packaging
GPK
$3.58B
$54K 0.01%
2,563
+1,498
+141% +$34.6K
CBT icon
1225
Cabot Corp
CBT
$4.52B
$54K 0.01%
720
+42
+6% +$3.21K
47 48
49
50 51

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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.