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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
BOOT icon
1751
Boot Barn
BOOT
$4.95B
$17.3K ﹤0.01%
114
+49
+75% +$6.5K
USMV icon
1752
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$17.3K ﹤0.01%
184
+110
+149% +$10.1K
HLX icon
1753
Helix Energy Solutions
HLX
$1.41B
$17.2K ﹤0.01%
2,764
-56
-2% -$371
EWTX icon
1754
Edgewise Therapeutics
EWTX
$4.73B
$17.2K ﹤0.01%
+1,314
New +$18.9K
AVPT icon
1755
AvePoint
AVPT
$2.71B
$17.2K ﹤0.01%
890
+873
+5,135% +$15.1K
IJT icon
1756
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$17.1K ﹤0.01%
129
+68
+111% +$8.52K
FYX icon
1757
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$17K ﹤0.01%
+175
New +$15.8K
NFE icon
1758
New Fortress Energy
NFE
$101M
$17K ﹤0.01%
5,124
+2,979
+139% +$12.9K
CNXN icon
1759
PC Connection
CNXN
$2.12B
$17K ﹤0.01%
258
+242
+1,513% +$15.6K
ONT
1760
Onterris Inc
ONT
$580M
$17K ﹤0.01%
775
-4,767
-86% -$85.5K
VEU icon
1761
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$16.9K ﹤0.01%
+252
New +$16K
ACRE
1762
Ares Commercial Real Estate
ACRE
$270M
$16.9K ﹤0.01%
+3,534
New +$15.7K
MMSI icon
1763
Merit Medical Systems
MMSI
$5.32B
$16.8K ﹤0.01%
180
+27
+18% +$2.56K
LAZ icon
1764
Lazard
LAZ
$4.31B
$16.7K ﹤0.01%
349
+161
+86% +$6.73K
MAG
1765
DELISTED
MAG Silver
MAG
$16.7K ﹤0.01%
790
+649
+460% +$11.5K
VSDA icon
1766
VictoryShares Dividend Accelerator ETF
VSDA
$251M
$16.7K ﹤0.01%
322
– –
EMB icon
1767
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16.7K ﹤0.01%
180
+76
+73% +$6.84K
POWL icon
1768
Powell Industries
POWL
$7.71B
$16.6K ﹤0.01%
237
-279
-54% -$16.8K
XMTR icon
1769
Xometry
XMTR
$5.34B
$16.6K ﹤0.01%
+492
New +$14.4K
UMBF icon
1770
UMB Financial
UMBF
$11.1B
$16.6K ﹤0.01%
158
-89
-36% -$8.88K
HYG icon
1771
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.6K ﹤0.01%
+206
New +$16.2K
SFBS
1772
ServisFirst Bancshares
SFBS
$4.86B
$16.6K ﹤0.01%
214
+185
+638% +$13.7K
CAL icon
1773
Caleres
CAL
$487M
$16.5K ﹤0.01%
1,351
+601
+80% +$9.01K
NPO icon
1774
Enpro
NPO
$7.05B
$16.5K ﹤0.01%
86
+74
+617% +$12.7K
RY icon
1775
Royal Bank of Canada
RY
$293B
$16.5K ﹤0.01%
126
-1,774
-93% -$217K
69 70
71
72 73

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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.