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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-613,366
Closed -$20.9M
1 2
3

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SVCM
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FFA
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HWM
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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.