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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
VSXY
1851
Victoria's Secret
VSXY
$7.83B
$13.8K ﹤0.01%
743
+558
+302% +$10.9K
WABC icon
1852
Westamerica Bancorp
WABC
$1.37B
$13.8K ﹤0.01%
284
+249
+711% +$11.9K
RES icon
1853
RPC Inc
RES
$1.3B
$13.7K ﹤0.01%
2,906
+2,045
+238% +$9.85K
QUAL icon
1854
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$13.7K ﹤0.01%
75
– –
CFLT
1855
DELISTED
Confluent
CFLT
$13.7K ﹤0.01%
549
+52
+10% +$1.17K
MPLX icon
1856
MPLX
MPLX
$59.7B
$13.7K ﹤0.01%
265
-1,179
-82% -$59.9K
PDFS icon
1857
PDF Solutions
PDFS
$2.07B
$13.6K ﹤0.01%
634
+569
+875% +$10.8K
INTF icon
1858
iShares International Equity Factor ETF
INTF
$3.75B
$13.5K ﹤0.01%
+395
New +$12.8K
TPG icon
1859
TPG
TPG
$7.86B
$13.5K ﹤0.01%
257
+9
+4% +$432
PLTK icon
1860
Playtika
PLTK
$1.12B
$13.5K ﹤0.01%
2,846
-3,870
-58% -$19K
SPHR icon
1861
Sphere Entertainment
SPHR
$5.73B
$13.5K ﹤0.01%
+322
New +$10.9K
NVST icon
1862
Envista
NVST
$4.52B
$13.4K ﹤0.01%
688
+49
+8% +$852
CMP icon
1863
Compass Minerals
CMP
$1.15B
$13.4K ﹤0.01%
668
+351
+111% +$5.67K
PLMR icon
1864
Palomar
PLMR
$3.45B
$13.4K ﹤0.01%
87
+16
+23% +$2.48K
APPF icon
1865
AppFolio
APPF
$7.04B
$13.4K ﹤0.01%
58
-38
-40% -$8.28K
HCC icon
1866
Warrior Met Coal
HCC
$4.86B
$13.2K ﹤0.01%
288
+252
+700% +$11.7K
FEX icon
1867
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$13.2K ﹤0.01%
+120
New +$12.3K
HNI icon
1868
HNI Corp
HNI
$3.59B
$13.2K ﹤0.01%
268
+218
+436% +$9.87K
EEFT icon
1869
Euronet Worldwide
EEFT
$2.7B
$13.2K ﹤0.01%
130
-44
-25% -$4.55K
MAC icon
1870
Macerich
MAC
$6.92B
$13.2K ﹤0.01%
814
+356
+78% +$5.49K
DOCN icon
1871
DigitalOcean
DOCN
$14.6B
$13.1K ﹤0.01%
460
+170
+59% +$4.96K
URNM icon
1872
Sprott Uranium Miners ETF
URNM
$2B
$13.1K ﹤0.01%
+274
New +$10.4K
RNST icon
1873
Renasant Corp
RNST
$3.91B
$13.1K ﹤0.01%
365
+291
+393% +$9.7K
S icon
1874
SentinelOne
S
$7.34B
$13.1K ﹤0.01%
717
+453
+172% +$8.29K
CAKE icon
1875
Cheesecake Factory
CAKE
$5.33B
$13.1K ﹤0.01%
209
+64
+44% +$3.4K
73 74
75
76 77

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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.