Asset Manager
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Bricktown Capital, LLC
600 E LAFAYETTE BLVD. MAIL CODE 1802, DETROIT, MI 48226 • 313-225-0221
Market Value
$607M
+9.9%
Holdings
27
+1
New Purchases
1
Added To
5
Closed
2
Reduced
1
Top 10 Concentration
95.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLG | 0.00% | 2.68% | -2.68% | $0 |
| ACWI | 4.04% | 6.33% | -2.29% | $25M |
| USHY | 9.80% | 10.70% | -0.90% | $60M |
| AGG | 8.28% | 9.00% | -0.73% | $50M |
| QQQ | 0.00% | 0.36% | -0.36% | $0 |
| IVV | 24.37% | 24.72% | -0.35% | $148M |
| VEA | 3.15% | 3.29% | -0.14% | $19M |
| IWR | 2.42% | 2.54% | -0.11% | $15M |
| IJH | 0.85% | 0.89% | -0.04% | $5M |
| VXUS | 0.50% | 0.52% | -0.02% | $3M |
| XLP | 0.11% | 0.12% | -0.01% | $667K |
| XLB | 0.10% | 0.10% | -0.01% | $580K |
| XLI | 0.13% | 0.13% | -0.01% | $761K |
| XLV | 0.08% | 0.09% | -0.01% | $495K |
| VTI | 0.23% | 0.24% | -0.00% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $290M | 47.9% |
| Large Cap | 19 | $313M | 51.5% |
| Mid Cap | 1 | $580K | 0.1% |
| Small Cap | 1 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$160.2B
Median Market Cap
$53.3B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.95
# Stocks
0
# ETFs / Funds
27
Top Holdings (27 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 24.37% | 220,995 | $148M | $669.30 | $11M | +1,200 | +0.6% | |
| 2 | BND | 19.61% | 1,600,234 | $119M | $74.37 | $26M | +337,381 | +26.7% | |
| 3 | IWV | 12.52% | 200,520 | $76M | $378.94 | $13M | +22,000 | +12.3% | |
| 4 | USHY | 9.80% | 1,574,912 | $60M | $37.78 | $425K | — | — | |
| 5 | AGG | 8.28% | 501,092 | $50M | $100.25 | $526K | — | — | |
| 6 | SPLG | 6.35% | 491,750 | $39M | $78.34 | $18M | +206,000 | +72.1% | |
| 7 | IXUS | 4.89% | 359,550 | $30M | $82.58 | $7M | +66,950 | +22.9% | |
| 8 | ACWI | 4.04% | 177,429 | $25M | $138.24 | -$10M | -94,518 | -34.8% | |
| 9 | VEA | 3.15% | 318,764 | $19M | $59.92 | $928K | — | — | |
| 10 | IWR | 2.42% | 152,264 | $15M | $96.55 | $697K | — | — | |
| 11 | VWO | 1.16% | 130,003 | $7M | $54.18 | $614K | — | — | |
| 12 | IJH | 0.85% | 78,970 | $5M | $65.26 | $256K | — | — | |
| 13 | XHB | 0.53% | 29,034 | $3M | $110.80 | $355K | — | — | |
| 14 | VXUS | 0.50% | 41,175 | $3M | $73.46 | $180K | — | — | |
| 15 | BIL | 0.34% | 22,496 | $2M | $91.75 | — | +22,496 | — | NEW |
| 16 | IWM | 0.27% | 6,891 | $2M | $241.96 | $180K | — | — | |
| 17 | VTI | 0.23% | 4,300 | $1M | $328.17 | $104K | — | — | |
| 18 | IWN | 0.13% | 4,386 | $775K | $176.81 | $84K | — | — | |
| 19 | XLI | 0.13% | 4,933 | $761K | $154.23 | $33K | — | — | |
| 20 | XLP | 0.11% | 8,508 | $667K | $78.37 | -$22K | — | — | |
| 21 | XLB | 0.10% | 6,473 | $580K | $89.62 | $12K | — | — | |
| 22 | XLV | 0.08% | 3,558 | $495K | $139.17 | $16K | — | — | |
| 23 | OEF | 0.07% | 1,294 | $431K | $332.84 | $37K | — | — | |
| 24 | HYG | 0.04% | 3,349 | $272K | $81.19 | $2K | — | — | |
| 25 | RSP | 0.04% | 1,308 | $248K | $189.70 | $10K | — | — | |
| 26 | QQQ | —% | — | — | — | -$2M | -3,649 | -100.0% | SOLD |
| 27 | XLG | —% | — | — | — | -$15M | -283,766 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BIL | $2M | 0.34% |