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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
HCI icon
1876
HCI Group
HCI
$2.41B
$13.1K ﹤0.01%
86
+8
+10% +$1.23K
ALE
1877
DELISTED
Allete
ALE
$13.1K ﹤0.01%
204
+173
+558% +$11.2K
USRT icon
1878
iShares Core US REIT ETF
USRT
$4.64B
$13.1K ﹤0.01%
+231
New +$12.9K
HELE icon
1879
Helen of Troy
HELE
$693M
$13K ﹤0.01%
459
+358
+354% +$11K
VSS icon
1880
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$13K ﹤0.01%
97
+88
+978% +$10.9K
AMBA icon
1881
Ambarella
AMBA
$3.81B
$12.9K ﹤0.01%
196
+168
+600% +$8.91K
ADT icon
1882
ADT
ADT
$5.58B
$12.9K ﹤0.01%
1,525
-1
-0.1% -$8
TFX icon
1883
Teleflex
TFX
$5.98B
$12.9K ﹤0.01%
109
-99
-48% -$12.5K
KTOS icon
1884
Kratos Defense & Security Solutions
KTOS
$11.4B
$12.9K ﹤0.01%
277
+224
+423% +$8.11K
ACWI icon
1885
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.9K ﹤0.01%
+100
New +$12K
HIT
1886
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$12.8K ﹤0.01%
442
+180
+69% +$5.22K
IWS icon
1887
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$12.8K ﹤0.01%
97
-23
-19% -$2.88K
DMC
1888
Del Monte Corp
DMC
$1.45B
$12.8K ﹤0.01%
395
+391
+9,775% +$12.9K
AMRX icon
1889
Amneal Pharmaceuticals
AMRX
$5.79B
$12.8K ﹤0.01%
+1,579
New +$11.9K
NXRT
1890
NexPoint Residential Trust
NXRT
$652M
$12.7K ﹤0.01%
382
+362
+1,810% +$12.8K
VTIP icon
1891
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$12.7K ﹤0.01%
253
+252
+25,200% +$12.6K
SSRM icon
1892
SSR Mining
SSRM
$6.48B
$12.6K ﹤0.01%
992
+52
+6% +$586
UVV icon
1893
Universal Corp
UVV
$1.27B
$12.6K ﹤0.01%
217
+27
+14% +$1.55K
EFC
1894
Ellington Financial
EFC
$1.71B
$12.6K ﹤0.01%
972
+368
+61% +$4.68K
GOGO icon
1895
Gogo Inc
GOGO
$492M
$12.6K ﹤0.01%
860
+697
+428% +$7.09K
FLG
1896
Flagstar Bank National Association
FLG
$5.82B
$12.6K ﹤0.01%
1,190
-3,169
-73% -$36.2K
SCSC icon
1897
Scansource
SCSC
$1.12B
$12.6K ﹤0.01%
301
+290
+2,636% +$10.8K
SMIG icon
1898
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$12.6K ﹤0.01%
436
– –
PRAX icon
1899
Praxis Precision Medicines
PRAX
$10.1B
$12.5K ﹤0.01%
+298
New +$11.3K
PUBM icon
1900
PubMatic
PUBM
$810M
$12.5K ﹤0.01%
+1,007
New +$10.6K
74 75
76
77 78

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SC
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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.