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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
TAL icon
1626
TAL Education Group
TAL
$6.87B
$23.3K ﹤0.01%
2,280
+1,097
+93% +$11.3K
WOR icon
1627
Worthington Enterprises
WOR
$2.86B
$23.3K ﹤0.01%
366
+92
+34% +$5.1K
MATX icon
1628
Matsons
MATX
$6.18B
$23.3K ﹤0.01%
209
-60
-22% -$6.57K
IRDM icon
1629
Iridium Communications
IRDM
$5.29B
$23.2K ﹤0.01%
770
+618
+407% +$16.1K
MORN icon
1630
Morningstar
MORN
$7.53B
$23.2K ﹤0.01%
74
– –
RDUS
1631
DELISTED
Radius Recycling
RDUS
$23K ﹤0.01%
776
-482
-38% -$14.2K
HLNE icon
1632
Hamilton Lane
HLNE
$5.57B
$23K ﹤0.01%
162
+69
+74% +$10.4K
FHLC icon
1633
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$23K ﹤0.01%
360
-18
-5% -$1.15K
AROC icon
1634
Archrock
AROC
$5.8B
$23K ﹤0.01%
926
+462
+100% +$11.3K
BIO icon
1635
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.9K ﹤0.01%
95
+51
+116% +$12.1K
BGC icon
1636
BGC Group
BGC
$4.89B
$22.9K ﹤0.01%
2,239
+1,049
+88% +$9.63K
FTDR icon
1637
Frontdoor
FTDR
$6.26B
$22.8K ﹤0.01%
387
-86
-18% -$4.31K
SYNA icon
1638
Synaptics
SYNA
$4.15B
$22.8K ﹤0.01%
351
+102
+41% +$6K
HSIC icon
1639
Henry Schein
HSIC
$9.82B
$22.6K ﹤0.01%
309
+253
+452% +$17.4K
GEF icon
1640
Greif
GEF
$5.04B
$22.6K ﹤0.01%
347
+229
+194% +$13K
FFBC icon
1641
First Financial Bancorp
FFBC
$3.53B
$22.4K ﹤0.01%
925
+904
+4,305% +$21.4K
PAVE icon
1642
Global X US Infrastructure Development ETF
PAVE
$14.4B
$22.3K ﹤0.01%
+513
New +$20.5K
YMAB
1643
DELISTED
Y-mAbs Therapeutics
YMAB
$22.3K ﹤0.01%
4,951
-972
-16% -$4.37K
KN icon
1644
Knowles
KN
$3.34B
$22.2K ﹤0.01%
1,262
+923
+272% +$14.9K
AGO icon
1645
Assured Guaranty
AGO
$3.34B
$22.2K ﹤0.01%
255
+66
+35% +$5.62K
CIFR icon
1646
Cipher Digital
CIFR
$7.13B
$22.1K ﹤0.01%
4,618
+4,048
+710% +$13.1K
EXLS icon
1647
EXL Service
EXLS
$5.29B
$22K ﹤0.01%
503
+159
+46% +$7.27K
MFC icon
1648
Manulife Financial
MFC
$73.5B
$22K ﹤0.01%
688
+119
+21% +$3.67K
CM icon
1649
Canadian Imperial Bank of Commerce
CM
$108B
$22K ﹤0.01%
310
+79
+34% +$5.08K
AHRT
1650
AH Realty Trust
AHRT
$517M
$21.9K ﹤0.01%
3,194
+2,792
+695% +$19.4K
64 65
66
67 68

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YCM
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KIM
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DCM
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SYBT
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FAM
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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.