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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
ANF icon
1501
Abercrombie & Fitch
ANF
$5B
$31.1K ﹤0.01%
376
+184
+96% +$14K
NTR icon
1502
Nutrien
NTR
$30.7B
$31K ﹤0.01%
533
+522
+4,745% +$29.5K
FYLD icon
1503
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
$31K ﹤0.01%
+1,059
New +$29.2K
OZK icon
1504
Bank OZK
OZK
$5.61B
$31K ﹤0.01%
658
-447
-40% -$19.6K
FVD icon
1505
First Trust Value Line Dividend Fund
FVD
$8.4B
$30.9K ﹤0.01%
+692
New +$30.4K
MGPI icon
1506
MGP Ingredients
MGPI
$375M
$30.9K ﹤0.01%
1,032
+169
+20% +$5.03K
CRGY icon
1507
Crescent Energy
CRGY
$3.82B
$30.8K ﹤0.01%
3,582
+1,125
+46% +$9.85K
UPBD icon
1508
Upbound Group
UPBD
$1.16B
$30.8K ﹤0.01%
1,226
+727
+146% +$17K
FRPT icon
1509
Freshpet
FRPT
$3.22B
$30.7K ﹤0.01%
452
+85
+23% +$6.64K
PGNY icon
1510
Progyny
PGNY
$2.2B
$30.7K ﹤0.01%
1,396
-1,847
-57% -$40.5K
SEIC icon
1511
SEI Investments
SEIC
$12.6B
$30.6K ﹤0.01%
340
+144
+73% +$11.6K
JMIA
1512
Jumia Technologies
JMIA
$767M
$30.5K ﹤0.01%
+7,598
New +$21.5K
BILI icon
1513
Bilibili
BILI
$7.84B
$30.4K ﹤0.01%
1,416
-1,800
-56% -$33.1K
LOPE icon
1514
Grand Canyon Education
LOPE
$3.98B
$30.2K ﹤0.01%
160
+69
+76% +$12.8K
GLOB icon
1515
Globant
GLOB
$1.61B
$30.1K ﹤0.01%
331
+119
+56% +$12.7K
JBTM
1516
JBT Marel
JBTM
$6.39B
$30.1K ﹤0.01%
250
+239
+2,173% +$26.7K
GBX icon
1517
The Greenbrier Companies
GBX
$1.46B
$29.9K ﹤0.01%
650
+594
+1,061% +$26.6K
YETI icon
1518
Yeti Holdings
YETI
$3.95B
$29.9K ﹤0.01%
947
+286
+43% +$8.58K
AKR icon
1519
Acadia Realty Trust
AKR
$2.84B
$29.8K ﹤0.01%
1,606
+979
+156% +$19K
AIRR icon
1520
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$29.8K ﹤0.01%
+366
New +$27K
MDU icon
1521
MDU Resources
MDU
$4.32B
$29.8K ﹤0.01%
1,787
+1,313
+277% +$22.1K
ABFL
1522
Abacus FCF Leaders ETF
ABFL
$541M
$29.8K ﹤0.01%
+421
New +$27.9K
UBSI icon
1523
United Bankshares
UBSI
$6.62B
$29.6K ﹤0.01%
812
+536
+194% +$18.8K
BZ icon
1524
Kanzhun
BZ
$7.36B
$29.6K ﹤0.01%
1,658
-1,268
-43% -$21.3K
SBRA icon
1525
Sabra Healthcare REIT
SBRA
$5.37B
$29.6K ﹤0.01%
1,604
+1,219
+317% +$21.6K
59 60
61
62 63

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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.