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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
+7.82%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$864M
AUM Growth
–
Cap. Flow
+$859M
Cap. Flow %
99.45%
Top 10 Hldgs %
95.01%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$476M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$102M
3
BND icon
Vanguard Total Bond Market
BND
+$49.7M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$48M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$474M 54.87%
+1,233,301
New +$476M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$105M 12.19%
+2,508,602
New +$102M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$49.9M 5.78%
+694,408
New +$49.7M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$48M 5.55%
+1,388,766
New +$48M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$36.8M 4.27%
+379,750
New +$36.7M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$78B
$34.6M 4.01%
+527,487
New +$33M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.4M 3.18%
+703,901
New +$26.8M
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.7B
$17.2M 1.99%
+309,371
New +$16.3M
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$16.4M 1.9%
+193,160
New +$16.3M
QQQ icon
10
Invesco QQQ Trust
QQQ
$461B
$11M 1.28%
+41,425
New +$11.5M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.93M 1.15%
+134,904
New +$9.95M
OEF icon
12
iShares S&P 100 ETF
OEF
$20.1B
$8.53M 0.99%
+50,000
New +$8.63M
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$56B
$5.92M 0.69%
+87,825
New +$5.92M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.41M 0.51%
+91,250
New +$4.41M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.09M 0.47%
+75,000
New +$4.07M
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.2B
$3.92M 0.45%
+22,510
New +$4M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.89M 0.22%
+62,640
New +$1.6M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.39M 0.16%
+22,340
New +$1.42M
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.32B
$1.15M 0.13%
+24,236
New +$1.05M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$915K 0.11%
+10,000
New +$915K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$714K 0.08%
+18,830
New +$695K
SMH icon
22
VanEck Semiconductor ETF
SMH
$67.9B
$203K 0.02%
+2,000
New +$203K

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TPA
Trivium Point Advisory Westport, Connecticut $553M AUM 26.47% 1-Year Est. Return
CA
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SVCM
Saturn V Capital Management Austin, Texas $552M AUM 551.78% 1-Year Est. Return
FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
Heirloom Wealth Management Greenwood Village, Colorado $555M AUM 19.9% 1-Year Est. Return
TC
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BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Bricktown Capital's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Bricktown Capital, which disclosed 22 positions worth $864M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,233,301 shares worth $474M.

  • Bricktown Capital's largest Q4 2022 buy was iShares Core S&P 500 ETF: 1,233,301 shares worth $474M.
  • Bricktown Capital's ten largest holdings make up 95% of its $864M portfolio in Q4 2022.
  • Bricktown Capital disclosed 22 positions in Q4 2022, its first 13F filing on record.

Based on Bricktown Capital's 13F filing for Q4 2022, filed 6 Feb 2023.