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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$196M 36.5%
339,781
+145,823
+75% +$81.1M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$71.1M 13.24%
1,888,389
+415,373
+28% +$15.3M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$59.1M 11.01%
787,137
-64,179
-8% -$4.75M
ACWI icon
4
iShares MSCI ACWI ETF
ACWI
$32.5B
$50.1M 9.33%
418,974
+285,698
+214% +$32.7M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$49.8M 9.27%
768,660
+711,497
+1,245% +$44M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.9M 7.62%
403,860
-3,050
-0.7% -$304K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.8M 3.69%
375,555
– –
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$13.5M 2.51%
283,766
-310,156
-52% -$14.3M
IOO icon
9
iShares Global 100 ETF
IOO
$8.93B
$8.85M 1.65%
89,206
-8,053
-8% -$778K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.29M 1.36%
152,333
– –
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 1.06%
91,250
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$3.33M 0.62%
15,074
+9,433
+167% +$2.02M
QQQ icon
13
Invesco QQQ Trust
QQQ
$461B
$1.88M 0.35%
3,849
+2,920
+314% +$1.38M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.58M 0.29%
10,256
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56B
$1.24M 0.23%
14,064
-1,900
-12% -$160K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.21M 0.23%
17,043
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.3B
$732K 0.14%
4,386
-603
-12% -$98K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$706K 0.13%
8,508
-16,138
-65% -$1.3M
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$668K 0.12%
4,933
– –
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$624K 0.12%
12,946
– –
CGDV icon
21
Capital Group Dividend Value ETF
CGDV
$37.7B
$611K 0.11%
16,771
– –
XHB icon
22
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$502K 0.09%
4,034
-50,561
-93% -$5.71M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$457K 0.09%
5,465
– –
OEF icon
24
iShares S&P 100 ETF
OEF
$20.1B
$358K 0.07%
1,294
-1,000
-44% -$267K
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$269K 0.05%
3,349
– –
1
2 3

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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.