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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
-1.65%
1 Year Est. Return
+26.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$128M
Cap. Flow
+$148M
Cap. Flow %
32.02%
Top 10 Hldgs %
26.99%
Holding
2,924
New
982
Increased
1,410
Reduced
313
Closed
155

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.27M
2
AAPL icon
Apple
AAPL
+$4.71M
3
AMZN icon
Amazon
AMZN
+$4.24M
4
MSFT icon
Microsoft
MSFT
+$3.75M
5
META icon
Meta Platforms (Facebook)
META
+$3.28M

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$494K
2
DHS icon
WisdomTree US High Dividend Fund
DHS
+$307K
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$305K
4
DIS icon
Walt Disney
DIS
+$221K
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

Rank Sector Weight
1 Technology 27.23%
2 Financials 13.91%
3 Healthcare 11.34%
4 Consumer Discretionary 10.32%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$89.5B
$514K 0.11%
1,489
+365
+32% +$117K
CEG icon
177
Constellation Energy
CEG
$96.4B
$511K 0.11%
2,532
+1,115
+79% +$299K
TTMI icon
178
TTM Technologies
TTMI
$14.5B
$509K 0.11%
24,807
+24,806
+2,480,600% +$600K
MET icon
179
MetLife
MET
$62.4B
$504K 0.11%
6,281
+3,292
+110% +$274K
HES
180
DELISTED
Hess
HES
$491K 0.11%
3,071
+1,651
+116% +$243K
INTC icon
181
Intel
INTC
$513B
$486K 0.11%
21,414
+12,368
+137% +$271K
OKE icon
182
Oneok
OKE
$54.5B
$484K 0.1%
4,884
+591
+14% +$58.7K
AMP icon
183
Ameriprise Financial
AMP
$48.8B
$484K 0.1%
1,000
+85
+9% +$44.6K
IVV icon
184
iShares Core S&P 500 ETF
IVV
$902B
$483K 0.1%
860
+787
+1,078% +$465K
AJG icon
185
Arthur J. Gallagher & Co
AJG
$63.6B
$482K 0.1%
1,396
+336
+32% +$106K
UNM icon
186
Unum
UNM
$14.3B
$480K 0.1%
5,892
-167
-3% -$12.9K
TRV icon
187
Travelers Companies
TRV
$80.2B
$473K 0.1%
1,791
+520
+41% +$130K
CL icon
188
Colgate-Palmolive
CL
$74.4B
$472K 0.1%
5,035
-529
-10% -$47.4K
FDX icon
189
FedEx
FDX
$75.4B
$466K 0.1%
1,913
+333
+21% +$86.3K
DFAC icon
190
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$459K 0.1%
+13,918
New +$483K
RSG icon
191
Republic Services
RSG
$66B
$446K 0.1%
1,841
+458
+33% +$103K
CME icon
192
CME Group
CME
$94.8B
$444K 0.1%
1,672
+289
+21% +$71.3K
DD icon
193
DuPont de Nemours
DD
$19.2B
$441K 0.1%
4,702
+194
+4% +$18.9K
MAR icon
194
Marriott International
MAR
$92.3B
$435K 0.09%
1,825
+465
+34% +$126K
DVN icon
195
Devon Energy
DVN
$47.3B
$429K 0.09%
11,467
+3,425
+43% +$122K
ANSS
196
DELISTED
Ansys
ANSS
$427K 0.09%
1,348
+979
+265% +$328K
UE icon
197
Urban Edge Properties
UE
$2.73B
$425K 0.09%
22,389
+22,388
+2,238,800% +$448K
FANG icon
198
Diamondback Energy
FANG
$52.7B
$421K 0.09%
2,634
-519
-16% -$83.7K
JCI icon
199
Johnson Controls International
JCI
$92.2B
$408K 0.09%
5,091
+647
+15% +$53.2K
APP icon
200
Applovin
APP
$116B
$407K 0.09%
1,536
-72
-4% -$24.8K
6 7
8
9 10

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Brooklyn Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Brooklyn Investment Group held 2,924 positions worth $463M, up 38% from $336M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Brooklyn Investment Group deployed $148M of net new capital in Q1 2025, opening 982 new positions and adding to 1,410 existing holdings. Its largest new stake was Alexander's: 5,232 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Morgan Stanley, an estimated $494K trimmed.

  • Brooklyn Investment Group's largest Q1 2025 buy was Alexander's: 5,232 shares worth $1.09M.
  • Brooklyn Investment Group added most to NVIDIA in Q1 2025, an estimated $9.27M increase.
  • Brooklyn Investment Group's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $494K.
  • Brooklyn Investment Group fully exited Origin Bancorp in Q1 2025, selling an estimated $48.2K.
  • Brooklyn Investment Group's ten largest holdings make up 27% of its $463M portfolio in Q1 2025.
  • Brooklyn Investment Group opened 982 new positions and closed 155 in Q1 2025.
  • Brooklyn Investment Group's portfolio value rose 38% quarter-over-quarter to $463M.

Based on Brooklyn Investment Group's 13F filing for Q1 2025, filed 13 May 2025.