Asset Manager
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Bricktown Capital, LLC
600 E LAFAYETTE BLVD. MAIL CODE 1802, DETROIT, MI 48226 • 313-225-0221
Market Value
$508M
-14.5%
Holdings
32
+6
New Purchases
7
Added To
4
Closed
0
Reduced
9
Top 10 Concentration
90.5%
Turnover
21.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 4.35% | 0.24% | +4.11% | $22M |
| IWV | 16.24% | 13.12% | +3.12% | $82M |
| IXUS | 8.50% | 5.84% | +2.66% | $43M |
| SPYM | 7.93% | 6.64% | +1.29% | $40M |
| USHY | 11.25% | 10.17% | +1.08% | $57M |
| AGG | 10.60% | 9.58% | +1.02% | $54M |
| IGV | 0.99% | 0.00% | +0.99% | $5M |
| ACWI | 4.38% | 3.91% | +0.46% | $22M |
| IWR | 2.91% | 2.47% | +0.45% | $15M |
| XLE | 0.24% | 0.00% | +0.24% | $1M |
| ECH | 0.23% | 0.00% | +0.23% | $1M |
| SPY | 2.45% | 2.30% | +0.15% | $12M |
| FTNT | 0.15% | 0.00% | +0.15% | $752K |
| PANW | 0.15% | 0.00% | +0.15% | $737K |
| IJH | 0.85% | 0.71% | +0.14% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.5% |
| Technology | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $165M | 32.5% |
| Large Cap | 22 | $338M | 66.6% |
| Mid Cap | 1 | $647K | 0.1% |
| Small Cap | 2 | $4M | 0.8% |
Portfolio Analytics
Avg Market Cap
$220.2B
Median Market Cap
$51.3B
Avg P/E
38.2
Median P/E
38.2
Avg Dividend Yield
—%
Avg Beta
0.89
# Stocks
4
# ETFs / Funds
28
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 21.90% | 170,245 | $111M | $653.21 | -$31M | -37,150 | -17.9% | |
| 2 | IWV | 16.24% | 222,495 | $82M | $370.68 | $5M | +21,000 | +10.4% | |
| 3 | USHY | 11.25% | 1,550,648 | $57M | $36.84 | -$3M | -64,500 | -4.0% | |
| 4 | AGG | 10.60% | 542,198 | $54M | $99.27 | -$3M | -27,369 | -4.8% | |
| 5 | IXUS | 8.50% | 498,244 | $43M | $86.64 | $8M | +88,118 | +21.5% | |
| 6 | SPYM | 7.93% | 526,537 | $40M | $76.54 | $853K | +34,787 | +7.1% | |
| 7 | ACWI | 4.38% | 160,668 | $22M | $138.37 | -$1M | -3,650 | -2.2% | |
| 8 | VTI | 4.35% | 68,900 | $22M | $320.81 | $21M | +64,600 | +1502.3% | |
| 9 | IWR | 2.91% | 152,264 | $15M | $97.23 | $146K | — | — | |
| 10 | SPY | 2.45% | 19,100 | $12M | $650.34 | -$1M | -900 | -4.5% | |
| 11 | VEA | 2.17% | 172,264 | $11M | $64.08 | -$7M | -116,500 | -40.3% | |
| 12 | BND | 1.01% | 69,635 | $5M | $73.64 | -$81M | -1,097,440 | -94.0% | |
| 13 | IGV | 0.99% | 63,000 | $5M | $80.05 | — | +63,000 | — | NEW |
| 14 | IJH | 0.85% | 63,970 | $4M | $67.53 | $98K | — | — | |
| 15 | VWO | 0.84% | 78,603 | $4M | $54.05 | -$3M | -51,400 | -39.5% | |
| 16 | XHB | 0.56% | 29,034 | $3M | $98.72 | -$123K | — | — | |
| 17 | VXUS | 0.49% | 32,175 | $2M | $77.11 | -$625K | -9,000 | -21.9% | |
| 18 | BIL | 0.41% | 22,496 | $2M | $91.64 | $6K | — | — | |
| 19 | IWM | 0.34% | 6,891 | $2M | $248.00 | $13K | — | — | |
| 20 | XLE | 0.24% | 20,000 | $1M | $61.26 | — | +20,000 | — | NEW |
| 21 | ECH | 0.23% | 30,000 | $1M | $39.76 | — | +30,000 | — | NEW |
| 22 | IWN | 0.16% | 4,386 | $832K | $189.59 | $37K | — | — | |
| 23 | XLI | 0.16% | 4,933 | $798K | $161.73 | $33K | — | — | |
| 24 | FTNT | 0.15% | 9,200 | $752K | $81.72 | — | +9,200 | — | NEW |
| 25 | PANW | 0.15% | 4,600 | $737K | $160.32 | — | +4,600 | — | NEW |
| 26 | XLP | 0.14% | 8,508 | $697K | $81.98 | $37K | — | — | |
| 27 | CHKP | 0.13% | 4,600 | $657K | $142.85 | — | +4,600 | — | NEW |
| 28 | XLB | 0.13% | 12,946 | $647K | $49.97 | $60K | — | — | |
| 29 | ZS | 0.12% | 4,400 | $617K | $140.29 | — | +4,400 | — | NEW |
| 30 | XLV | 0.10% | 3,558 | $522K | $146.61 | -$29K | — | — | |
| 31 | OEF | 0.08% | 1,294 | $412K | $318.07 | -$32K | — | — | |
| 32 | RSP | 0.05% | 1,308 | $251K | $191.92 | $471 | — | — |