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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
-1.94%
1 Year Est. Return
+14.7%
3 Year Est. Return
+40.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$58M
Cap. Flow
-$48.5M
Cap. Flow %
-10.12%
Top 10 Hldgs %
95.66%
Holding
28
New
–
Increased
3
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$59.2M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.8M
3
IOO icon
iShares Global 100 ETF
IOO
+$8.85M
4
BND icon
Vanguard Total Bond Market
BND
+$6.74M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.87M

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
$141M 29.47%
239,781
-100,000
-29% -$59.2M
USHY icon
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$57.8M 12.07%
1,570,846
-317,543
-17% -$11.8M
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$56.1M 11.72%
952,660
+184,000
+24% +$11.4M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$50M 10.43%
694,961
-92,176
-12% -$6.74M
ACWI icon
5
iShares MSCI ACWI ETF
ACWI
$32.5B
$49M 10.22%
416,619
-2,355
-0.6% -$283K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$137B
$39.1M 8.17%
403,860
– –
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$19.7M 4.11%
285,750
+282,000
+7,520% +$19.5M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$17.6M 3.68%
368,350
-7,205
-2% -$362K
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$14.2M 2.96%
283,766
– –
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56B
$13.5M 2.83%
153,264
+139,200
+990% +$12.6M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.67M 1.39%
151,395
-938
-0.6% -$43.6K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.69M 1.19%
91,250
– –
QQQ icon
13
Invesco QQQ Trust
QQQ
$461B
$1.97M 0.41%
3,849
– –
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.2B
$1.52M 0.32%
6,891
-8,183
-54% -$1.87M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.3B
$720K 0.15%
4,386
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$669K 0.14%
8,508
– –
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$650K 0.14%
4,933
– –
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.7B
$591K 0.12%
16,771
– –
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$545K 0.11%
12,946
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$489K 0.1%
3,558
-6,698
-65% -$980K
XHB icon
21
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$422K 0.09%
4,034
– –
OEF icon
22
iShares S&P 100 ETF
OEF
$20.1B
$374K 0.08%
1,294
– –
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$263K 0.06%
3,349
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$229K 0.05%
1,308
– –
EFA icon
25
iShares MSCI EAFE ETF
EFA
$78B
– –
-5,465
Closed -$457K
1
2

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Bricktown Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Bricktown Capital held 28 positions worth $479M, down 11% from $537M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Bricktown Capital withdrew a net $48.5M in Q4 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was iShares Global 100 ETF, an estimated $8.85M position sold in full.

Against the trend, Bricktown Capital added an estimated $19.5M to State Street SPDR Portfolio S&P 500 ETF.

  • Bricktown Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2024, an estimated $19.5M increase.
  • Bricktown Capital's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $59.2M.
  • Bricktown Capital fully exited iShares Global 100 ETF in Q4 2024, selling an estimated $8.85M.
  • Bricktown Capital's ten largest holdings make up 96% of its $479M portfolio in Q4 2024.
  • Bricktown Capital opened 0 new positions and closed 4 in Q4 2024.
  • Bricktown Capital's portfolio value fell 11% quarter-over-quarter to $479M.

Based on Bricktown Capital's 13F filing for Q4 2024, filed 16 Jan 2025.