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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
ESE icon
2301
ESCO Technologies
ESE
$7.92B
$4.41K ﹤0.01%
23
+8
+53% +$1.37K
VICR icon
2302
Vicor
VICR
$10.2B
$4.4K ﹤0.01%
97
-38
-28% -$1.7K
UPST icon
2303
Upstart Holdings
UPST
$3.03B
$4.4K ﹤0.01%
68
+18
+36% +$883
WNC icon
2304
Wabash National
WNC
$527M
$4.39K ﹤0.01%
413
-579
-58% -$5.57K
PEBO icon
2305
Peoples Bancorp
PEBO
$1.47B
$4.37K ﹤0.01%
+143
New +$4.18K
VRTS icon
2306
Virtus Investment Partners
VRTS
$1.1B
$4.35K ﹤0.01%
24
+19
+380% +$3.16K
GRBK icon
2307
Green Brick Partners
GRBK
$3.14B
$4.34K ﹤0.01%
69
+56
+431% +$3.32K
MD icon
2308
Pediatrix Medical
MD
$2.2B
$4.33K ﹤0.01%
302
-2,177
-88% -$29.9K
WDFC icon
2309
WD-40
WDFC
$3.15B
$4.33K ﹤0.01%
19
+9
+90% +$2.12K
SKYT
2310
DELISTED
SkyWater Technology
SKYT
$4.29K ﹤0.01%
436
+385
+755% +$3.11K
QNST icon
2311
QuinStreet
QNST
$1.21B
$4.27K ﹤0.01%
265
+135
+104% +$2.17K
SNCY
2312
DELISTED
Sun Country Airlines
SNCY
$4.27K ﹤0.01%
363
-774
-68% -$8.51K
SLF icon
2313
Sun Life Financial
SLF
$45.4B
$4.25K ﹤0.01%
64
– –
HTO
2314
H2O America
HTO
$2.62B
$4.21K ﹤0.01%
81
-42
-34% -$2.23K
BAM icon
2315
Brookfield Asset Management
BAM
$83.8B
$4.2K ﹤0.01%
76
+17
+29% +$912
GDEN
2316
DELISTED
Golden Entertainment
GDEN
$4.18K ﹤0.01%
142
-70
-33% -$1.91K
APLS
2317
DELISTED
Apellis Pharmaceuticals
APLS
$4.17K ﹤0.01%
241
+29
+14% +$537
EZPW icon
2318
Ezcorp Inc
EZPW
$1.71B
$4.15K ﹤0.01%
299
+46
+18% +$665
SDGR icon
2319
Schrodinger
SDGR
$1.36B
$4.14K ﹤0.01%
206
-105
-34% -$2.4K
RC
2320
Ready Capital
RC
$308M
$4.13K ﹤0.01%
944
+411
+77% +$1.82K
JNEU
2321
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$4.12K ﹤0.01%
+147
New +$3.89K
PAAS icon
2322
Pan American Silver
PAAS
$21.6B
$4.12K ﹤0.01%
145
+109
+303% +$2.82K
FDL icon
2323
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$4.1K ﹤0.01%
98
– –
SHLS icon
2324
Shoals Technologies Group
SHLS
$1.5B
$4.09K ﹤0.01%
+962
New +$4.18K
ADUS icon
2325
Addus HomeCare
ADUS
$2.23B
$4.03K ﹤0.01%
35
+10
+40% +$1.08K
91 92
93
94 95

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YCM
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KIM
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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.