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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
+6.48%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$879M
AUM Growth
+$15.8M
Cap. Flow
-$39.4M
Cap. Flow %
-4.49%
Top 10 Hldgs %
96.87%
Holding
23
New
1
Increased
2
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.12M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.8M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.85M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$9.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6M

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
$516M 58.7%
1,255,612
+22,311
+2% +$8.94M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$107M 12.2%
2,373,960
-134,642
-5% -$6M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$53.2M 6.05%
1,496,766
+108,000
+8% +$3.8M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.8M 4.3%
379,750
– –
EFA icon
5
iShares MSCI EAFE ETF
EFA
$78B
$37.7M 4.29%
527,487
– –
BND icon
6
Vanguard Total Bond Market
BND
$157B
$36.3M 4.13%
491,408
-203,000
-29% -$14.9M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$28.4M 3.23%
703,901
– –
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$32.5B
$16.7M 1.9%
183,310
-9,850
-5% -$879K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$9.35M 1.06%
50,000
– –
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.7B
$8.86M 1.01%
145,437
-163,934
-53% -$9.79M
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$21.9B
$6.3M 0.72%
+107,401
New +$6.12M
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$56B
$6.14M 0.7%
87,825
– –
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.57M 0.52%
91,250
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$3.76M 0.43%
21,060
-1,450
-6% -$267K
KWEB icon
15
KraneShares CSI China Internet ETF
KWEB
$5.64B
$1.95M 0.22%
62,640
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.69M 0.19%
22,340
– –
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.32B
$1.21M 0.14%
24,236
– –
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$743K 0.08%
18,830
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$461B
$619K 0.07%
1,929
-39,496
-95% -$11.7M
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.9B
$263K 0.03%
2,000
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$253K 0.03%
3,349
-131,555
-98% -$9.85M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-10,000
Closed -$915K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-75,000
Closed -$4.09M

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SVCM
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FFA
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HWM
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Bricktown Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Bricktown Capital held 23 positions worth $879M, up 1.8% from $864M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bricktown Capital withdrew a net $39.4M in Q1 2023, closing 2 positions and reducing 7 holdings. Its most notable exit was JPMorgan Equity Premium Income ETF, an estimated $4.09M position sold in full.

Against the trend, Bricktown Capital opened a new position in iShares MSCI Japan ETF worth $6.3M.

  • Bricktown Capital's largest Q1 2023 buy was iShares MSCI Japan ETF: 107,401 shares worth $6.3M.
  • Bricktown Capital added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $8.94M increase.
  • Bricktown Capital's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $14.9M.
  • Bricktown Capital fully exited JPMorgan Equity Premium Income ETF in Q1 2023, selling an estimated $4.09M.
  • Bricktown Capital's ten largest holdings make up 97% of its $879M portfolio in Q1 2023.
  • Bricktown Capital opened 1 new position and closed 2 in Q1 2023.
  • Bricktown Capital's portfolio value rose 1.8% quarter-over-quarter to $879M.

Based on Bricktown Capital's 13F filing for Q1 2023, filed 1 May 2023.