Latest Bricktown Capital, LLC Stock Portfolio
About Bricktown Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bricktown Capital, LLC reported an equity portfolio of $537 Millions as of 30 Sep, 2024.
The top stock holdings of Bricktown Capital, LLC are IJR, BGRN, BIV. The fund has invested 36.5% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). Bricktown Capital, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).
The top stock holdings of Bricktown Capital, LLC are IJR, BGRN, BIV. The fund has invested 36.5% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), VANECK ETF TRUST (AFK) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and ISHARES INC (EMGF). Bricktown Capital, LLC opened new stock positions in SPDR SER TR (BIL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD STAR FDS (VXUS), INVESCO QQQ TR (QQQ) and ISHARES TR (AAXJ).
Bricktown Capital, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 253,163 |
New stocks bought by Bricktown Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard star fds | 1,244 |
| invesco qqq tr | 314 |
| ishares tr | 214 |
| ishares tr | 167 |
| ishares tr | 75.18 |
| ishares tr | 28.2 |
Additions to existing portfolio by Bricktown Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -92.61 |
| select sector spdr tr | -65.48 |
| ishares inc | -64.45 |
| invesco exchange traded fd t | -52.22 |
| ishares tr | -43.59 |
| ishares tr | -12.09 |
| ishares tr | -11.9 |
| ishares tr | -8.28 |
Bricktown Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -17,776,400 |
| select sector spdr tr | -20,897,400 |
| spdr index shs fds | -6,487,790 |
| ppl corp | -2,958,550 |
| ishares tr | -5,372,780 |
| ishares tr | -2,403,370 |
| vaneck etf trust | -20,591,100 |
| select sector spdr tr | -2,961,530 |
Bricktown Capital, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | 11.1 % | |
| IJR | 9.2 % | |
| XLB | 9.1 % | |
| IJR | 8.5 % | |
| IJR | 6.8 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 7.7 M | |
| IJR | 1.7 M | |
| IJR | 0.3 M | |
| IJR | 0.3 M | |
| IJR | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Bricktown Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bricktown Capital, LLC
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 9.33 | 418,974 | 50,088,300 | added | 214 | ||
| AAXJ | ishares tr | 0.05 | 3,349 | 268,925 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARGT | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BGRN | ishares tr | 13.24 | 1,888,390 | 71,097,800 | added | 28.2 | ||
| BIL | spdr ser tr | 0.09 | 4,034 | 502,475 | reduced | -92.61 | ||
| BIL | spdr ser tr | 0.05 | 3,750 | 253,163 | new | |||
| BIV | vanguard bd index fds | 11.01 | 787,137 | 59,121,900 | reduced | -7.54 | ||
| BNDD | kraneshares trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CGDV | capital group dividend value | 0.11 | 16,771 | 611,136 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 2.51 | 283,766 | 13,487,400 | reduced | -52.22 | ||
| CSD | invesco exchange traded fd t | 0.04 | 1,308 | 234,341 | unchanged | 0.00 | ||
| CVNA | carvana co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ELF | e l f beauty inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||