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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
NNOX icon
2426
Nano X Imaging
NNOX
$73.8M
$2.76K ﹤0.01%
+533
New +$2.72K
RIOT icon
2427
Riot Platforms
RIOT
$7.76B
$2.75K ﹤0.01%
+243
New +$2.07K
AQN icon
2428
Algonquin Power & Utilities
AQN
$4.42B
$2.74K ﹤0.01%
478
– –
GLBE icon
2429
Global E Online
GLBE
$7.11B
$2.72K ﹤0.01%
81
+35
+76% +$1.18K
ATS icon
2430
ATS Corp
ATS
$2.05B
$2.71K ﹤0.01%
+85
New +$2.33K
NMRK icon
2431
Newmark Group
NMRK
$2.63B
$2.7K ﹤0.01%
222
+57
+35% +$638
VERX icon
2432
Vertex
VERX
$1.94B
$2.69K ﹤0.01%
76
+11
+17% +$419
ICF icon
2433
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.67K ﹤0.01%
44
– –
ONEW icon
2434
OneWater Marine
ONEW
$201M
$2.67K ﹤0.01%
199
-99
-33% -$1.4K
TRDA icon
2435
Entrada Therapeutics
TRDA
$267M
$2.64K ﹤0.01%
+393
New +$3.16K
NBHC icon
2436
National Bank Holdings
NBHC
$1.9B
$2.63K ﹤0.01%
70
+69
+6,900% +$2.51K
BLND icon
2437
Blend Labs
BLND
$386M
$2.61K ﹤0.01%
792
-299
-27% -$1.01K
EARN
2438
Ellington Residential Mortgage REIT
EARN
$165M
$2.6K ﹤0.01%
+453
New +$2.48K
PRSU
2439
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$2.6K ﹤0.01%
90
+80
+800% +$2.36K
NIO icon
2440
NIO
NIO
$11.9B
$2.57K ﹤0.01%
750
-14,684
-95% -$54.7K
BV icon
2441
BrightView Holdings
BV
$1.07B
$2.56K ﹤0.01%
154
+91
+144% +$1.36K
MATV icon
2442
Mativ Holdings
MATV
$711M
$2.56K ﹤0.01%
375
-742
-66% -$4.28K
SKIN icon
2443
SkinHealth Systems
SKIN
$85.7M
$2.54K ﹤0.01%
+1,330
New +$1.87K
AMTB icon
2444
Amerant Bancorp
AMTB
$1.13B
$2.53K ﹤0.01%
+139
New +$2.47K
PANL icon
2445
Pangaea Logistics
PANL
$485M
$2.53K ﹤0.01%
538
-2,764
-84% -$12.3K
AGNT
2446
AGNT Inc
AGNT
$734M
$2.48K ﹤0.01%
273
-4,533
-94% -$39.6K
HCKT icon
2447
Hackett Group
HCKT
$287M
$2.47K ﹤0.01%
97
– –
SAFT icon
2448
Safety Insurance
SAFT
$1.52B
$2.46K ﹤0.01%
31
+24
+343% +$1.89K
SHYG icon
2449
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.46K ﹤0.01%
+57
New +$2.41K
TWO
2450
Two Harbors Investment
TWO
$1.27B
$2.46K ﹤0.01%
228
-81
-26% -$913
96 97
98
99 100

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YCM
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KIM
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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.