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Bricktown Capital Portfolio holdings

AUM $553M
1-Year Est. Return 14.7%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$537M
AUM Growth
+$45.8M
Cap. Flow
+$21.1M
Cap. Flow %
3.94%
Top 10 Hldgs %
96.16%
Holding
51
New
1
Increased
6
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.1M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$44M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$32.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$15.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.02M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$20.9M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$20.6M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$17.8M
4
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$14.3M
5
LLY icon
Eli Lilly
LLY
+$8.69M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
3 Healthcare 0%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$21.9B
$265K 0.05%
3,698
-6,703
-64% -$466K
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$253K 0.05%
+3,750
New +$244K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$234K 0.04%
1,308
– –
ARGT icon
29
Global X MSCI Argentina ETF
ARGT
$846M
– –
-51,196
Closed -$2.91M
CEG icon
30
Constellation Energy
CEG
$95.8B
– –
-12,750
Closed -$2.55M
CVNA icon
31
Carvana
CVNA
$69.4B
– –
-89,690
Closed -$2.31M
ELF icon
32
e.l.f. Beauty
ELF
$4.9B
– –
-10,034
Closed -$2.11M
EWU icon
33
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-509,644
Closed -$17.8M
FEZ icon
34
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
-129,678
Closed -$6.49M
FIX icon
35
Comfort Systems
FIX
$60.7B
– –
-12,728
Closed -$3.87M
FSLR icon
36
First Solar
FSLR
$24.7B
– –
-10,700
Closed -$2.41M
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.35B
– –
-92,473
Closed -$2.4M
INDA icon
38
iShares MSCI India ETF
INDA
$6.61B
– –
-96,321
Closed -$5.37M
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.66B
– –
-11,851
Closed -$320K
LLY icon
40
Eli Lilly
LLY
$999B
– –
-9,600
Closed -$8.69M
LRCX icon
41
Lam Research
LRCX
$356B
– –
-55,000
Closed -$5.86M
PPH icon
42
VanEck Pharmaceutical ETF
PPH
$918M
– –
-64,538
Closed -$5.9M
PPL
43
PPL Corp
PPL
$26.7B
– –
-107,000
Closed -$2.96M
SMCI icon
44
Super Micro Computer
SMCI
$18.3B
– –
-25,400
Closed -$2.08M
SMH icon
45
VanEck Semiconductor ETF
SMH
$67.1B
– –
-78,984
Closed -$20.6M
TMHC
46
DELISTED
Taylor Morrison
TMHC
– –
-34,650
Closed -$1.92M
TUR icon
47
iShares MSCI Turkey ETF
TUR
$209M
– –
-29,562
Closed -$1.24M
VST icon
48
Vistra
VST
$50.6B
– –
-66,500
Closed -$5.72M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-2,340
Closed -$265K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
– –
-77,103
Closed -$2.96M
1
2
3

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Bricktown Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Bricktown Capital held 51 positions worth $537M, up 9.3% from $491M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bricktown Capital deployed $21.1M of net new capital in Q3 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 3,750 shares worth $253K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 0.86% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $14.3M trimmed.

  • Bricktown Capital's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 3,750 shares worth $253K.
  • Bricktown Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $81.1M increase.
  • Bricktown Capital's biggest Q3 2024 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $14.3M.
  • Bricktown Capital fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $20.9M.
  • Bricktown Capital's ten largest holdings make up 96% of its $537M portfolio in Q3 2024.
  • Bricktown Capital opened 1 new position and closed 23 in Q3 2024.
  • Bricktown Capital's portfolio value rose 9.3% quarter-over-quarter to $537M.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.