Tom Deck Portfolio
Invests via Bricktown Capital LLC | Managed by Waymond Harris, Matthew Lauhoff, CFA, Jamison Smythe
Invests via Bricktown Capital LLC
Managed by Waymond Harris, Matthew Lauhoff, CFA, Jamison Smythe
Automatically Tracked
Tom Deck Profile
With a robust background in corporate strategy and operational leadership, Tom Deck is recognized for his pivotal role in transforming established organizations into market leaders. His extensive experience encompasses executive positions across various industries where he has been instrumental in driving growth and innovation. Currently, he serves as the chief executive of a prominent firm focused on enhancing competitive advantage through strategic investments and technology integration. Known for fostering collaborative environments, Deck cultivates high-performing teams that navigate complex business challenges effectively, thereby solidifying stakeholder trust and elevating overall company performance.
With a robust background in corporate strategy and operational leadership, Tom Deck is recognized for his pivotal role in transforming established organizations into market leaders. His extensive experience encompasses executive positions across various industries where he has been instrumental in driving growth and innovation. Currently, he serves as the chief executive of a prominent firm focused on enhancing competitive advantage through strategic investments and technology integration. Known for fostering collaborative environments, Deck cultivates high-performing teams that navigate complex business challenges effectively, thereby solidifying stakeholder trust and elevating overall company performance.
Investment Philosophy & Strategy
Opportunity lies in leveraging transformative strategies across industries, a hallmark of Tom Deck's investment approach. With an emphasis on operational improvement and innovative execution, he seeks to identify high-potential businesses poised for significant growth. His decision-making process is informed by an acute understanding of competitive dynamics and market needs, enabling the crafting of tailored solutions that address specific challenges. Prioritizing collaboration within his teams enhances the development of synergistic investments, thus driving both profitability and value creation. This focused philosophy promotes a culture where agility meets strategic foresight.
Opportunity lies in leveraging transformative strategies across industries, a hallmark of Tom Deck's investment approach. With an emphasis on operational improvement and innovative execution, he seeks to identify high-potential businesses poised for significant growth. His decision-making process is informed by an acute understanding of competitive dynamics and market needs, enabling the crafting of tailored solutions that address specific challenges. Prioritizing collaboration within his teams enhances the development of synergistic investments, thus driving both profitability and value creation. This focused philosophy promotes a culture where agility meets strategic foresight.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
37.85%
Gain +0.5%
Monthly
0.89%
Yearly
11.29%
Drawdown
10.15%
$559.75M
Equity
Holdings
$559.75M
Investment
$463.52M
$284.37M
Profit +$2.84M
Realized
$188.15M
Unrealized
$96.22M
Dividends
$55.97M
Goals
Avg. 62% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.5%
Profit
$2.84M
Win %
70%
This Week
Compared To Last Week
Gain
0.51%
Profit
$2.84M
Win %
70%
This Month
Compared to last month
Gain
1.16%
Profit
$6.41M
Win %
70%
This Year
Compared to last year
Gain
1.18%
Profit
$6.54M
Win %
73%
ECH iShares MSCI Chile ETF
+2.56%
+$28,500.06 
VWO Vanguard FTSE Emerging Markets ETF
+1.7%
+$79,389.03 
XLB Materials Select Sector SPDR Fund
+1.25%
+$7,897.06 
XLE Energy Select Sector SPDR Fund
+1.19%
+$15,000 
IGV iShares Expanded Tech-Software Sector ETF
+1.02%
+$69,930 
IJH iShares Core S&P Mid-Cap ETF
+0.86%
+$40,301.1 
IWR iShares Russell Mid-Cap ETF
+0.83%
+$140,479.2 
IWM iShares Russell 2000 ETF
+0.68%
+$14,539 
IWN iShares Russell 2000 Value ETF
+0.65%
+$6,030.75 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.65%
+$215,696.88 
RSP Invesco S&P 500 Equal Weight ETF
+0.64%
+$1,765.8 
SPY SPDR S&P 500 ETF Trust
+0.63%
+$91,966.31 
IWV ISHARES RUSSELL 3000 ETF
+0.62%
+$505,288.8 
IVV iShares Core S&P 500 ETF
+0.61%
+$745,013.75 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.6%
+$317,910.49 
OEF iShares S&P 100 ETF
+0.58%
+$2,866.21 
ACWI iShares MSCI ACWI ETF
+0.55%
+$142,620.49 
XLP Consumer Staples Select Sector SPDR Fund
+0.5%
+$3,403.2 
XLI Industrial Select Sector SPDR Fund
+0.49%
+$4,143.72 
XLV Health Care Select Sector SPDR Fund
+0.45%
+$2,668.54 
IXUS iShares Core International Stock ETF
+0.43%
+$210,758.04 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.38%
+$17,089.47 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$337.44 
XHB SPDR S&P Homebuilders ETF
+0.01%
+$290.34 Events
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Dividends
Dividend Analysis
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| Trades 221 | Longs Won 183/221 82% | Profit Factor 26.76 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $3.64M |
| Average Win $1.61M | Best Trade (Oct 06) $29.37M | Sharpe Ratio -8.92 |
| Average Loss -$290,529.15 | Worst Trade (Mar 31) -$1.63M | Z-Score 2.27 (97.7%) |
| Commissions $0 | Avg. Trade Length 1y 3m | Expectancy $1.29M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,927 | 1,734 | 1,541 | 1,349 | 1,156 | 963 | 771 | 578 | 385 | 193 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | 162,068 | $19.35M | $26.09M | - | $6.74M | 34.8% | +0.55% |
 AGG iShares Core U.S. Aggregate Bond ETF | 556,727 | $54.44M | $52.33M | - | -$2.12M | -3.89% | -0.276% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 22,496 | $2.06M | $2.06M | - | -$6,861.28 | -0.33% | +0.016% |
 BND Vanguard Total Bond Market Index Fund | 69,635 | $5.18M | $4.86M | - | -$319,972.8 | -6.18% | -0.236% |
| ECH iShares MSCI Chile ETF | 30,000 | $1.19M | $1.14M | - | -$51,300 | -4.3% | +2.561% |
| IGV iShares Expanded Tech-Software Sector ETF | 63,000 | $5.04M | $6.9M | - | $1.86M | 36.84% | +1.024% |
| IJH iShares Core S&P Mid-Cap ETF | 63,970 | $3.09M | $4.74M | - | $1.64M | 53% | +0.858% |
| IVV iShares Core S&P 500 ETF | 156,845 | $88.95M | $122M | - | $33.05M | 37.15% | +0.614% |
| IWM iShares Russell 2000 ETF | 7,612 | $1.74M | $2.16M | - | $418,691.69 | 24.08% | +0.678% |
| IWN iShares Russell 2000 Value ETF | 4,386 | $667,987.18 | $937,353.99 | - | $269,366.81 | 40.33% | +0.648% |
| IWR iShares Russell Mid-Cap ETF | 156,088 | $13.61M | $17.04M | - | $3.43M | 25.23% | +0.831% |
| IWV ISHARES RUSSELL 3000 ETF | 187,144 | $63.16M | $82.13M | - | $18.97M | 30.04% | +0.619% |
| IXUS iShares Core International Stock ETF | 514,044 | $41.24M | $49.34M | - | $8.11M | 19.66% | +0.429% |
| OEF iShares S&P 100 ETF | 1,294 | $320,148.57 | $500,836.23 | - | $180,687.66 | 56.44% | +0.576% |
| RSP Invesco S&P 500 Equal Weight ETF | 1,308 | $185,330.52 | $276,092.64 | - | $90,762.12 | 48.97% | +0.644% |
| SPY SPDR S&P 500 ETF Trust | 19,100 | $13.02M | $14.79M | - | $1.77M | 13.57% | +0.626% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 583,322 | $43.49M | $53.17M | - | $9.68M | 22.26% | +0.602% |
 USHY iShares Broad USD High Yield Corporate Bond ETF | 1.61M | $57.32M | $57M | - | -$317,553 | -0.55% | -0.014% |
 VEA VANGUARD FTSE DEVELOPED MARKETS ETF | 172,264 | $7.23M | $12.24M | - | $5.01M | 69.29% | -0.112% |
| VTI VANGUARD TOTAL STOCK MKT ETF | 88,400 | $29.12M | $33.63M | - | $4.51M | 15.48% | +0.646% |
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FAQ
Which stocks have generated the highest profits for Tom Deck?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core S&P 500 ETF - $123.94M, VANGUARD FTSE DEVELOPED MARKETS ETF - $20.08M, iShares Broad USD High Yield Corporate Bond ETF - $15.2M, iShares MSCI ACWI ETF - $11.96M, and Invesco S&P 500 Equal Weight ETF - $10.31M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Lam Research Corporation - $1.37M, VanEck Semiconductor ETF - $1.12M, Super Micro Computer Inc - $1.02M, Elf Beauty Inc - $1.02M, and Eli Lilly and Company - $174,144. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Tom Deck's portfolio generate?
The portfolio generates substantial dividend income, with a total of $55.97M earned over time. The largest contributors to dividend income include iShares Broad USD High Yield Corporate Bond ETF - $13.78M, iShares Core S&P 500 ETF - $11.13M, Vanguard Total Bond Market Index Fund - $7.57M, iShares Core U.S. Aggregate Bond ETF - $5.87M, and VANGUARD FTSE DEVELOPED MARKETS ETF - $4.53M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Tom Deck's monthly returns?
Tom Deck's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Tom Deck's strategy be considered aggressive or moderate?
Tom Deck's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Tom Deck's strategy?
Tom Deck's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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