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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
+8.34%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$37.8M
Cap. Flow
-$76.6M
Cap. Flow %
-16.44%
Top 10 Hldgs %
95.32%
Holding
24
New
1
Increased
–
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$55M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$10.7M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.85M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$380K

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
$140M 30.09%
293,563
-122,880
-30% -$55M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$65.5M 14.06%
1,368,324
– –
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$50.6M 10.86%
320,824
-65,983
-17% -$9.59M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$50.1M 10.75%
1,377,766
-304,000
-18% -$10.7M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$37.7M 8.08%
511,937
– –
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$37.3M 8.01%
376,150
– –
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$19.7M 4.22%
358,000
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18M 3.86%
437,901
– –
ACWI icon
9
iShares MSCI ACWI ETF
ACWI
$32.5B
$15.9M 3.4%
155,860
-103,000
-40% -$9.85M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39B
$9.22M 1.98%
+220,000
New +$9.41M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$56B
$5.61M 1.2%
72,171
-2,654
-4% -$189K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.06M 1.09%
91,250
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.2B
$4.41M 0.95%
21,969
-141
-0.6% -$25.3K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$30.7B
$2.48M 0.53%
38,437
– –
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.32B
$987K 0.21%
24,236
– –
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$757K 0.16%
18,830
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.9B
$667K 0.14%
10,401
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$457K 0.1%
5,000
– –
QQQ icon
19
Invesco QQQ Trust
QQQ
$461B
$380K 0.08%
929
-1,000
-52% -$380K
KWEB icon
20
KraneShares CSI China Internet ETF
KWEB
$5.64B
$314K 0.07%
11,640
– –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$259K 0.06%
3,349
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$225K 0.05%
2,340
-400
-15% -$35.6K
OEF icon
23
iShares S&P 100 ETF
OEF
$20.1B
$223K 0.05%
1,000
– –
SMH icon
24
VanEck Semiconductor ETF
SMH
$67.9B
– –
-2,000
Closed -$290K

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FFA
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Bricktown Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Bricktown Capital held 24 positions worth $466M, down 7.5% from $504M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Bricktown Capital withdrew a net $76.6M in Q4 2023, closing 1 position and reducing 8 holdings. Its most notable exit was VanEck Semiconductor ETF, an estimated $290K position sold in full.

Against the trend, Bricktown Capital opened a new position in State Street Energy Select Sector SPDR ETF worth $9.22M.

  • Bricktown Capital's largest Q4 2023 buy was State Street Energy Select Sector SPDR ETF: 220,000 shares worth $9.22M.
  • Bricktown Capital's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $55M.
  • Bricktown Capital fully exited VanEck Semiconductor ETF in Q4 2023, selling an estimated $290K.
  • Bricktown Capital's ten largest holdings make up 95% of its $466M portfolio in Q4 2023.
  • Bricktown Capital opened 1 new position and closed 1 in Q4 2023.
  • Bricktown Capital's portfolio value fell 7.5% quarter-over-quarter to $466M.

Based on Bricktown Capital's 13F filing for Q4 2023, filed 24 Jan 2024.