Asset Manager
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Bricktown Capital, LLC
600 E LAFAYETTE BLVD. MAIL CODE 1802, DETROIT, MI 48226 • 313-225-0221
Market Value
$553M
+9.0%
Holdings
32
New Purchases
0
Added To
9
Closed
4
Reduced
2
Top 10 Concentration
90.7%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 5.91% | 4.35% | +1.56% | $33M |
| SPYM | 9.26% | 7.93% | +1.33% | $51M |
| IXUS | 8.86% | 8.50% | +0.36% | $49M |
| VXUS | 0.81% | 0.49% | +0.32% | $4M |
| ACWI | 4.60% | 4.38% | +0.22% | $25M |
| IWR | 3.11% | 2.91% | +0.20% | $17M |
| SPY | 2.58% | 2.45% | +0.13% | $14M |
| IWM | 0.41% | 0.34% | +0.08% | $2M |
| VEA | 2.22% | 2.17% | +0.04% | $12M |
| XHB | 0.61% | 0.56% | +0.04% | $3M |
| IJH | 0.89% | 0.85% | +0.04% | $5M |
| IGV | 1.03% | 0.99% | +0.04% | $6M |
| IWN | 0.18% | 0.16% | +0.01% | $970K |
| VWO | 0.85% | 0.84% | +0.01% | $5M |
| XLI | 0.17% | 0.16% | +0.01% | $914K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWV | 14.42% | 16.24% | -1.82% | $80M |
| IVV | 21.22% | 21.90% | -0.67% | $117M |
| AGG | 9.96% | 10.60% | -0.64% | $55M |
| USHY | 10.74% | 11.25% | -0.51% | $59M |
| FTNT | 0.00% | 0.15% | -0.15% | $0 |
| PANW | 0.00% | 0.15% | -0.15% | $0 |
| CHKP | 0.00% | 0.13% | -0.13% | $0 |
| ZS | 0.00% | 0.12% | -0.12% | $0 |
| BND | 0.92% | 1.01% | -0.09% | $5M |
| XLE | 0.19% | 0.24% | -0.05% | $1M |
| BIL | 0.37% | 0.41% | -0.03% | $2M |
| ECH | 0.22% | 0.23% | -0.02% | $1M |
| XLP | 0.13% | 0.14% | -0.01% | $707K |
| XLB | 0.12% | 0.13% | -0.01% | $658K |
| XLV | 0.10% | 0.10% | -0.00% | $565K |
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 | $186M | 33.7% |
| Large Cap | 22 | $362M | 65.4% |
| Mid Cap | 1 | $658K | 0.1% |
| Small Cap | 2 | $5M | 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 | 21.22% | 156,845 | $117M | $748.89 | $6M | -13,400 | -7.9% | |
| 2 | IWV | 14.42% | 187,144 | $80M | $426.40 | -$3M | -35,351 | -15.9% | |
| 3 | USHY | 10.74% | 1,605,073 | $59M | $37.02 | $2M | +54,425 | +3.5% | |
| 4 | AGG | 9.96% | 556,727 | $55M | $98.98 | $1M | +14,529 | +2.7% | |
| 5 | SPYM | 9.26% | 583,322 | $51M | $87.88 | $11M | +56,785 | +10.8% | |
| 6 | IXUS | 8.86% | 514,044 | $49M | $95.44 | $6M | +15,800 | +3.2% | |
| 7 | VTI | 5.91% | 88,400 | $33M | $370.04 | $11M | +19,500 | +28.3% | |
| 8 | ACWI | 4.60% | 162,068 | $25M | $156.97 | $3M | +1,400 | +0.9% | |
| 9 | IWR | 3.11% | 156,088 | $17M | $110.32 | $2M | +3,824 | +2.5% | |
| 10 | SPY | 2.58% | 19,100 | $14M | $746.77 | $2M | — | — | |
| 11 | VEA | 2.22% | 172,264 | $12M | $71.25 | $1M | — | — | |
| 12 | IGV | 1.03% | 63,000 | $6M | $90.60 | $665K | — | — | |
| 13 | BND | 0.92% | 69,635 | $5M | $73.41 | -$16K | — | — | |
| 14 | IJH | 0.89% | 63,970 | $5M | $77.11 | $613K | — | — | |
| 15 | VWO | 0.85% | 78,603 | $5M | $59.69 | $443K | — | — | |
| 16 | VXUS | 0.81% | 52,583 | $4M | $85.49 | $2M | +20,408 | +63.4% | |
| 17 | XHB | 0.61% | 29,034 | $3M | $115.56 | $489K | — | — | |
| 18 | IWM | 0.41% | 7,612 | $2M | $300.45 | $578K | +721 | +10.5% | |
| 19 | BIL | 0.37% | 22,496 | $2M | $91.64 | — | — | — | |
| 20 | ECH | 0.22% | 30,000 | $1M | $39.70 | -$2K | — | — | |
| 21 | XLE | 0.19% | 20,000 | $1M | $53.11 | -$163K | — | — | |
| 22 | IWN | 0.18% | 4,386 | $970K | $221.20 | $139K | — | — | |
| 23 | XLI | 0.17% | 4,933 | $914K | $185.23 | $116K | — | — | |
| 24 | XLP | 0.13% | 8,508 | $707K | $83.07 | $9K | — | — | |
| 25 | XLB | 0.12% | 12,946 | $658K | $50.83 | $11K | — | — | |
| 26 | XLV | 0.10% | 3,558 | $565K | $158.66 | $43K | — | — | |
| 27 | OEF | 0.09% | 1,294 | $473K | $365.87 | $62K | — | — | |
| 28 | RSP | 0.05% | 1,308 | $278K | $212.77 | $27K | — | — | |
| 29 | ZS | —% | — | — | — | -$617K | -4,400 | -100.0% | SOLD |
| 30 | CHKP | —% | — | — | — | -$657K | -4,600 | -100.0% | SOLD |
| 31 | FTNT | —% | — | — | — | -$752K | -9,200 | -100.0% | SOLD |
| 32 | PANW | —% | — | — | — | -$737K | -4,600 | -100.0% | SOLD |