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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
-3.88%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$504M
AUM Growth
-$286M
Cap. Flow
-$266M
Cap. Flow %
-52.87%
Top 10 Hldgs %
96.92%
Holding
24
New
1
Increased
5
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$57.8M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.25M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$6.5M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.95M
5
BND icon
Vanguard Total Bond Market
BND
+$1.47M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$260M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$30.5M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$14.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$10.9M

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
$179M 35.49%
416,443
-581,793
-58% -$260M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$59.8M 11.87%
1,368,324
-328,000
-19% -$15M
USHY icon
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$58.4M 11.59%
1,681,766
+185,000
+12% +$6.5M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$54.8M 10.88%
+386,807
New +$57.8M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$35.7M 7.09%
511,937
+20,529
+4% +$1.47M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$35.4M 7.02%
376,150
– –
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$32.5B
$23.9M 4.75%
258,860
+75,550
+41% +$7.25M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$19.2M 3.81%
358,000
+108,000
+43% +$5.95M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17.2M 3.41%
437,901
-266,000
-38% -$10.9M
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$5.18M 1.03%
74,825
-13,000
-15% -$948K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.55M 0.9%
91,250
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$3.91M 0.78%
22,110
+1,050
+5% +$197K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.23M 0.44%
38,437
-32,000
-45% -$1.95M
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.32B
$1.05M 0.21%
24,236
– –
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$715K 0.14%
18,830
– –
QQQ icon
16
Invesco QQQ Trust
QQQ
$461B
$691K 0.14%
1,929
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$627K 0.12%
10,401
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$459K 0.09%
5,000
-157,000
-97% -$14.4M
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.64B
$319K 0.06%
11,640
-51,000
-81% -$1.45M
SMH icon
20
VanEck Semiconductor ETF
SMH
$67.9B
$290K 0.06%
2,000
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.05%
3,349
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.04%
2,740
– –
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$201K 0.04%
1,000
-49,000
-98% -$10.2M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
– –
-420,507
Closed -$30.5M

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CA
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TC
Truvestments Capital Sarasota, Florida $554M AUM 32.49% 1-Year Est. Return
SVCM
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FFA
Founders Financial Alliance Raleigh, North Carolina $555M AUM 22.31% 1-Year Est. Return
HWM
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TC
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BT
Brandywine Trust Hockessin, Delaware $552M AUM 5.23% 1-Year Est. Return

Bricktown Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Bricktown Capital held 24 positions worth $504M, down 36% from $790M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Bricktown Capital withdrew a net $266M in Q3 2023, closing 1 position and reducing 8 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $30.5M position sold in full.

Against the trend, Bricktown Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $54.8M.

  • Bricktown Capital's largest Q3 2023 buy was Invesco S&P 500 Equal Weight ETF: 386,807 shares worth $54.8M.
  • Bricktown Capital added most to iShares MSCI ACWI ETF in Q3 2023, an estimated $7.25M increase.
  • Bricktown Capital's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $260M.
  • Bricktown Capital fully exited iShares MSCI EAFE ETF in Q3 2023, selling an estimated $30.5M.
  • Bricktown Capital's ten largest holdings make up 97% of its $504M portfolio in Q3 2023.
  • Bricktown Capital opened 1 new position and closed 1 in Q3 2023.
  • Bricktown Capital's portfolio value fell 36% quarter-over-quarter to $504M.

Based on Bricktown Capital's 13F filing for Q3 2023, filed 26 Oct 2023.