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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
VITL icon
1451
Vital Farms
VITL
$525M
$33.6K ﹤0.01%
872
+818
+1,515% +$27.6K
AKZOY
1452
DELISTED
Akzo Nobel NV
AKZOY
$33.6K ﹤0.01%
1,444
+1,430
+10,214% +$33.2K
VYM icon
1453
Vanguard High Dividend Yield ETF
VYM
$82.8B
$33.5K ﹤0.01%
251
+220
+710% +$27.9K
SHV icon
1454
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$33.5K ﹤0.01%
+303
New +$33.4K
LMB icon
1455
Limbach Holdings
LMB
$581M
$33.3K ﹤0.01%
238
+220
+1,222% +$25K
CHH icon
1456
Choice Hotels
CHH
$4.8B
$33K ﹤0.01%
260
+166
+177% +$21K
JKHY icon
1457
Jack Henry & Associates
JKHY
$11.1B
$33K ﹤0.01%
184
+151
+458% +$26.8K
VDE icon
1458
Vanguard Energy ETF
VDE
$9.74B
$33K ﹤0.01%
277
+103
+59% +$12K
AL
1459
DELISTED
Air Lease Corp
AL
$32.9K ﹤0.01%
563
-25
-4% -$1.3K
AMWD
1460
DELISTED
American Woodmark
AMWD
$32.9K ﹤0.01%
617
+477
+341% +$26.9K
SBLK icon
1461
Star Bulk Carriers
SBLK
$3.22B
$32.9K ﹤0.01%
1,906
+1,695
+803% +$26.4K
CGGR icon
1462
Capital Group Growth ETF
CGGR
$25.3B
$32.8K ﹤0.01%
+807
New +$29.4K
APLE icon
1463
Apple Hospitality REIT
APLE
$3.82B
$32.8K ﹤0.01%
2,810
+2,703
+2,526% +$31.7K
PENG
1464
Penguin Solutions Inc
PENG
$2.99B
$32.8K ﹤0.01%
1,655
+1,170
+241% +$21.2K
CATY icon
1465
Cathay General Bancorp
CATY
$4.24B
$32.8K ﹤0.01%
720
+410
+132% +$17.4K
MHO icon
1466
M/I Homes
MHO
$3.84B
$32.7K ﹤0.01%
292
+116
+66% +$12.6K
SEDG icon
1467
SolarEdge
SEDG
$1.95B
$32.6K ﹤0.01%
1,598
+573
+56% +$9.48K
NWBI icon
1468
Northwest Bancshares
NWBI
$2.28B
$32.6K ﹤0.01%
2,550
+1,909
+298% +$23.2K
HYMB icon
1469
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$32.6K ﹤0.01%
1,315
-137
-9% -$3.37K
DIHP icon
1470
Dimensional International High Profitability ETF
DIHP
$6.56B
$32.5K ﹤0.01%
+1,103
New +$31K
AXTA icon
1471
Axalta
AXTA
$8.17B
$32.5K ﹤0.01%
1,093
+443
+68% +$13.8K
IWM icon
1472
iShares Russell 2000 ETF
IWM
$83B
$32.4K ﹤0.01%
150
– –
GVA icon
1473
Granite Construction
GVA
$5.62B
$32.4K ﹤0.01%
346
+274
+381% +$23.1K
FLBL icon
1474
Franklin Senior Loan ETF
FLBL
$851M
$32.3K ﹤0.01%
+1,335
New +$32K
SUI icon
1475
Sun Communities
SUI
$14.7B
$32.3K ﹤0.01%
256
+65
+34% +$8.06K
57 58
59
60 61

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YCM
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KIM
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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.