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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
DOC icon
1276
Healthpeak Properties
DOC
$14.8B
$47.9K 0.01%
2,734
+1,422
+108% +$25.3K
USNA icon
1277
Usana Health Sciences
USNA
$286M
$47.7K 0.01%
1,564
+1,036
+196% +$29.4K
SDVY icon
1278
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$47.6K 0.01%
+1,348
New +$45.2K
ET icon
1279
Energy Transfer Partners
ET
$69.3B
$47.5K 0.01%
2,621
-30
-1% -$523
ALEX
1280
DELISTED
Alexander & Baldwin
ALEX
$47.4K 0.01%
2,660
+2,582
+3,310% +$44.9K
DUHP icon
1281
Dimensional US High Profitability ETF
DUHP
$12.7B
$47.2K 0.01%
+1,328
New +$44.3K
DRD
1282
DRDGold
DRD
$2.05B
$47.1K 0.01%
3,534
-571
-14% -$8.45K
RLI icon
1283
RLI Corp
RLI
$5.89B
$47K 0.01%
651
+443
+213% +$33.2K
PINC
1284
DELISTED
Premier
PINC
$47K 0.01%
2,141
+2,125
+13,281% +$45.8K
VSEC icon
1285
VSE Corp
VSEC
$6.12B
$46.9K 0.01%
+358
New +$44.6K
LECO icon
1286
Lincoln Electric
LECO
$15.4B
$46.9K 0.01%
226
-127
-36% -$24.3K
DAR icon
1287
Darling Ingredients
DAR
$9.44B
$46.8K 0.01%
1,234
+1,059
+605% +$34.9K
SRI icon
1288
Stoneridge
SRI
$213M
$46.6K 0.01%
6,623
+6,073
+1,104% +$29.7K
UGI icon
1289
UGI
UGI
$7.33B
$46.6K 0.01%
1,280
+640
+100% +$22K
NFRA icon
1290
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$46.5K 0.01%
751
-150
-17% -$8.94K
DFAS icon
1291
Dimensional US Small Cap ETF
DFAS
$15.7B
$46.4K 0.01%
+728
New +$43.6K
MOD icon
1292
Modine Manufacturing
MOD
$10.4B
$46.3K 0.01%
470
+334
+246% +$29.8K
NWSA icon
1293
News Corp Class A
NWSA
$15.4B
$46.2K 0.01%
1,555
+140
+10% +$3.85K
TDC icon
1294
Teradata
TDC
$2.55B
$46.1K 0.01%
2,065
+1,329
+181% +$28.9K
RGEN icon
1295
Repligen
RGEN
$9.25B
$46K 0.01%
370
+267
+259% +$34K
MTN icon
1296
Vail Resorts
MTN
$5.3B
$45.9K 0.01%
292
+219
+300% +$32.5K
TTC icon
1297
Toro Company
TTC
$9.49B
$45.9K 0.01%
650
+155
+31% +$11K
CFFN icon
1298
Capitol Federal Financial
CFFN
$1.1B
$45.8K 0.01%
7,511
+6,164
+458% +$34.9K
AIR icon
1299
AAR Corp
AIR
$5.76B
$45.8K 0.01%
666
+637
+2,197% +$38.2K
LEG icon
1300
Leggett & Platt
LEG
$1.31B
$45.8K 0.01%
5,136
+3,666
+249% +$31.6K
50 51
52
53 54

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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.