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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
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
(+38%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
32.02%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.27M |
| 2 |
Apple
AAPL
|
+$4.71M |
| 3 |
Amazon
AMZN
|
+$4.24M |
| 4 |
Microsoft
MSFT
|
+$3.75M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$494K |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$307K |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$305K |
| 4 |
Walt Disney
DIS
|
+$221K |
| 5 |
Comcast
CMCSA
|
+$214K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.23% |
| 2 | Financials | 13.91% |
| 3 | Healthcare | 11.34% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Telephone and Data Systems
TDS
$3.84B
| $9.61K | ﹤0.01% |
249
+95
| +62% | +$3.42K |
|
1477
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $9.6K | ﹤0.01% |
+89
| New | +$10.3K |
|
1478
Galicia Financial Group
GGAL
$7.46B
| $9.59K | ﹤0.01% |
176
+149
| +552% | +$9.26K |
|
1479
Iovance Biotherapeutics
IOVA
$2.9B
| $9.57K | ﹤0.01% |
2,874
+2,629
| +1,073% | +$13.6K |
|
1480
United Bankshares
UBSI
$6.58B
| $9.57K | ﹤0.01% |
+276
| New | +$10.1K |
|
1481
Aaon
AAON
$7.31B
| $9.45K | ﹤0.01% |
121
+119
| +5,950% | +$12.3K |
|
1482
Insight Enterprises
NSIT
$4.54B
| $9.45K | ﹤0.01% |
+63
| New | +$10.1K |
|
1483
SSR Mining
SSRM
$6.4B
| $9.43K | ﹤0.01% |
940
+847
| +911% | +$7.82K |
|
1484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $9.42K | ﹤0.01% |
+104
| New | +$9.41K |
|
1485
Essent Group
ESNT
$6.23B
| $9.41K | ﹤0.01% |
+163
| New | +$9.24K |
|
1486
BWX Technologies
BWXT
$15.5B
| $9.37K | ﹤0.01% |
95
+35
| +58% | +$3.8K |
|
1487
Carter's
CRI
$1.48B
| $9.37K | ﹤0.01% |
229
+220
| +2,444% | +$10.6K |
|
1488
Xencor
XNCR
$1.6B
| $9.35K | ﹤0.01% |
879
+844
| +2,411% | +$13.9K |
|
1489
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $9.35K | ﹤0.01% |
184
+2
| +1% | +$102 |
|
1490
Viper Energy
VNOM
$15.3B
| $9.35K | ﹤0.01% |
+207
| New | +$9.75K |
|
1491
AeroVironment
AVAV
$9.57B
| $9.3K | ﹤0.01% |
+78
| New | +$12K |
|
1492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
| $9.29K | ﹤0.01% |
+222
| New | +$9.25K |
|
1493
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $9.28K | ﹤0.01% |
94
| – | – |
|
|
ELME
1494
Elme Communities
ELME
$144M
| $9.26K | ﹤0.01% |
+532
| New | +$8.58K |
|
1495
Sasol
SSL
$7.38B
| $9.24K | ﹤0.01% |
2,184
+2,183
| +218,300% | +$9.9K |
|
1496
Banco Macro
BMA
$5.38B
| $9.21K | ﹤0.01% |
122
+112
| +1,120% | +$10.5K |
|
1497
Clearwater Paper
CLW
$368M
| $9.18K | ﹤0.01% |
+362
| New | +$10.1K |
|
1498
Viking Therapeutics
VKTX
$4.02B
| $9.13K | ﹤0.01% |
+378
| New | +$11.9K |
|
1499
Ethan Allen Interiors
ETD
$598M
| $9.11K | ﹤0.01% |
+329
| New | +$9.37K |
|
1500
UBS Group
UBS
$177B
| $9.1K | ﹤0.01% |
298
+296
| +14,800% | +$9.87K |
|
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Brooklyn Investment Group's Q1 2025 Portfolio in Review
As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.
- Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
- Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
- Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
- Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
- Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
- Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
- Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.
Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.