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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
VRIG icon
1601
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$25.1K ﹤0.01%
+1,000
New +$25K
AEIS icon
1602
Advanced Energy
AEIS
$13B
$25K ﹤0.01%
189
+43
+29% +$4.74K
WYNN icon
1603
Wynn Resorts
WYNN
$10.6B
$25K ﹤0.01%
267
+23
+9% +$1.95K
VSAT icon
1604
Viasat
VSAT
$11.1B
$24.8K ﹤0.01%
1,700
+1,442
+559% +$14.6K
TR icon
1605
Tootsie Roll Industries
TR
$2.98B
$24.8K ﹤0.01%
763
+683
+854% +$21.9K
BMI icon
1606
Badger Meter
BMI
$4.03B
$24.7K ﹤0.01%
101
+66
+189% +$15K
SFNC icon
1607
Simmons First National
SFNC
$3.39B
$24.6K ﹤0.01%
1,299
+984
+312% +$18.5K
VPU
1608
Vanguard Utilities ETF
VPU
$8.44B
$24.5K ﹤0.01%
140
-2
-1% -$345
TMDX icon
1609
Transmedics
TMDX
$2.91B
$24.5K ﹤0.01%
183
+67
+58% +$7.36K
SEE
1610
DELISTED
Sealed Air
SEE
$24.5K ﹤0.01%
790
+678
+605% +$20.2K
TFIN icon
1611
Triumph Financial Inc
TFIN
$1.82B
$24.4K ﹤0.01%
443
+195
+79% +$10.9K
ENPH icon
1612
Enphase Energy
ENPH
$5.53B
$24.3K ﹤0.01%
612
-51
-8% -$2.36K
BEN icon
1613
Franklin Resources
BEN
$17.2B
$24.1K ﹤0.01%
1,012
-2,127
-68% -$43.8K
BAX icon
1614
Baxter International
BAX
$14.2B
$24.1K ﹤0.01%
796
-457
-36% -$13.9K
ANAB icon
1615
AnaptysBio
ANAB
$1.68B
$24K ﹤0.01%
1,082
-5,291
-83% -$111K
FBNC icon
1616
First Bancorp
FBNC
$2.68B
$24K ﹤0.01%
544
+534
+5,340% +$21.6K
BDN
1617
Brandywine Realty Trust
BDN
$554M
$24K ﹤0.01%
5,589
+5,018
+879% +$20.8K
EYLD icon
1618
Cambria Emerging Shareholder Yield ETF
EYLD
$882M
$23.9K ﹤0.01%
+663
New +$22K
BOXX icon
1619
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$23.8K ﹤0.01%
+211
New +$23.6K
KGC icon
1620
Kinross Gold
KGC
$32.8B
$23.7K ﹤0.01%
1,519
+519
+52% +$7.55K
GNL icon
1621
Global Net Lease
GNL
$1.95B
$23.7K ﹤0.01%
3,144
+941
+43% +$7.14K
ATKR icon
1622
Atkore
ATKR
$3.16B
$23.6K ﹤0.01%
335
+271
+423% +$17.6K
SUSA icon
1623
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$23.6K ﹤0.01%
+186
New +$21.9K
PATK icon
1624
Patrick Industries
PATK
$2.85B
$23.5K ﹤0.01%
255
+94
+58% +$7.99K
LBRT icon
1625
Liberty Energy
LBRT
$3.25B
$23.4K ﹤0.01%
2,039
+1,301
+176% +$15.8K
63 64
65
66 67

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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.