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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
BAND
2401
Bandwidth Inc
BAND
$1.61B
$145 ﹤0.01%
11
-127
-92% -$2.08K
BHVN icon
2402
Biohaven
BHVN
$2.21B
$145 ﹤0.01%
+6
New +$212
OSCR icon
2403
Oscar Health
OSCR
$8.61B
$145 ﹤0.01%
+11
New +$163
NXP icon
2404
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$144 ﹤0.01%
+10
New +$147
NUVL
2405
DELISTED
Nuvalent
NUVL
$142 ﹤0.01%
2
-67
-97% -$5.24K
SNDX icon
2406
Syndax Pharmaceuticals
SNDX
$1.82B
$136 ﹤0.01%
11
-579
-98% -$8.17K
SPNS
2407
DELISTED
Sapiens International
SPNS
$136 ﹤0.01%
5
– –
HRI icon
2408
Herc Holdings
HRI
$5.61B
$135 ﹤0.01%
1
-8
-89% -$1.36K
FIXD icon
2409
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$134 ﹤0.01%
4
-23
-85% -$997
TMIC
2410
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$134 ﹤0.01%
+2
New +$134
ACLX
2411
DELISTED
Arcellx
ACLX
$132 ﹤0.01%
2
-5
-71% -$339
ALKT icon
2412
Alkami Technology
ALKT
$2.11B
$132 ﹤0.01%
+5
New +$157
SG icon
2413
Sweetgreen
SG
$642M
$126 ﹤0.01%
+5
New +$138
JYNT icon
2414
The Joint Corp
JYNT
$119M
$125 ﹤0.01%
+10
New +$113
LEU icon
2415
Centrus Energy
LEU
$3.82B
$125 ﹤0.01%
+2
New +$169
DMC
2416
Del Monte Corp
DMC
$1.45B
$124 ﹤0.01%
+4
New +$123
OFG icon
2417
OFG Bancorp
OFG
$2.21B
$121 ﹤0.01%
+3
New +$126
VCTR icon
2418
Victory Capital Holdings
VCTR
$6.65B
$116 ﹤0.01%
+2
New +$127
UTZ icon
2419
Utz Brands
UTZ
$1.25B
$113 ﹤0.01%
+8
New +$110
FOR icon
2420
Forestar Group
FOR
$1.51B
$106 ﹤0.01%
+5
New +$116
HIPO icon
2421
Hippo Holdings
HIPO
$861M
$103 ﹤0.01%
+4
New +$111
HCSG icon
2422
Healthcare Services Group
HCSG
$1.53B
$101 ﹤0.01%
+10
New +$110
RXST icon
2423
RxSight
RXST
$260M
$101 ﹤0.01%
+4
New +$119
DHS icon
2424
WisdomTree US High Dividend Fund
DHS
$1.58B
$100 ﹤0.01%
1
-3,175
-100% -$307K
PRCH icon
2425
Porch Group
PRCH
$1.8B
$95 ﹤0.01%
+13
New +$70
95 96
97
98 99

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FAM
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EWA
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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.