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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
CLS icon
1426
Celestica
CLS
$36.5B
$35.6K ﹤0.01%
228
+138
+153% +$14.7K
GFS icon
1427
GlobalFoundries
GFS
$29.6B
$35.2K ﹤0.01%
923
+441
+91% +$16K
MGRC icon
1428
McGrath RentCorp
MGRC
$2.92B
$35.1K ﹤0.01%
303
+289
+2,064% +$32.1K
PEB icon
1429
Pebblebrook Hotel Trust
PEB
$2.05B
$35.1K ﹤0.01%
3,516
+3,261
+1,279% +$30.3K
MAN icon
1430
ManpowerGroup
MAN
$2.63B
$35.1K ﹤0.01%
869
+625
+256% +$27.3K
CLF icon
1431
Cleveland-Cliffs
CLF
$6.99B
$35K ﹤0.01%
4,604
+2,979
+183% +$22.1K
SCHF icon
1432
Schwab International Equity ETF
SCHF
$68.7B
$34.9K ﹤0.01%
1,580
-45
-3% -$937
W icon
1433
Wayfair
W
$14.6B
$34.9K ﹤0.01%
682
+86
+14% +$3.21K
FPEI icon
1434
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$34.8K ﹤0.01%
+1,830
New +$34K
TDIV icon
1435
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$34.7K ﹤0.01%
+385
New +$30.2K
UAA icon
1436
Under Armour
UAA
$2.6B
$34.7K ﹤0.01%
5,076
+4,380
+629% +$27.3K
VCLT icon
1437
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$34.5K ﹤0.01%
454
+451
+15,033% +$33.3K
VTLE
1438
DELISTED
Vital Energy
VTLE
$34.3K ﹤0.01%
2,132
+1,822
+588% +$29.8K
LCII icon
1439
LCI Industries
LCII
$2.65B
$34.2K ﹤0.01%
375
+241
+180% +$20.6K
BRKR icon
1440
Bruker
BRKR
$8.14B
$34.2K ﹤0.01%
830
+759
+1,069% +$29.3K
MLI icon
1441
Mueller Industries
MLI
$15.2B
$34.2K ﹤0.01%
860
+96
+13% +$3.62K
ENIC icon
1442
Enel Chile
ENIC
$6.28B
$34K ﹤0.01%
9,380
+9,087
+3,101% +$32.1K
SAFE
1443
Safehold
SAFE
$1.15B
$34K ﹤0.01%
2,185
+1,951
+834% +$30.3K
WTS icon
1444
Watts Water Technologies
WTS
$13.1B
$34K ﹤0.01%
139
+70
+101% +$15.7K
DSI icon
1445
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$33.9K ﹤0.01%
292
+216
+284% +$23K
SLGN icon
1446
Silgan Holdings
SLGN
$4.41B
$33.8K ﹤0.01%
624
-140
-18% -$7.4K
GT icon
1447
Goodyear
GT
$1.85B
$33.8K ﹤0.01%
3,255
+1,443
+80% +$15.3K
CBSH icon
1448
Commerce Bancshares
CBSH
$8.5B
$33.7K ﹤0.01%
569
+292
+105% +$17.1K
CHDN icon
1449
Churchill Downs
CHDN
$6.12B
$33.6K ﹤0.01%
333
+270
+429% +$26.4K
LNW
1450
DELISTED
Light & Wonder
LNW
$33.6K ﹤0.01%
349
+172
+97% +$14.7K
56 57
58
59 60

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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.