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FSC
Full Sail Capital Portfolio holdings
AUM
$1.81B
1-Year Est. Return
10.99%
This Fund
S&P 500
This Quarter
Est. Return
+7.35%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$187M
(+12%)
Cap. Flow
+$79.1M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
243
New
81
Increased
74
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$6.09M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$5.81M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.38M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$5.32M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.07M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.69M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.57M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.35M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.92% |
| 4 | Energy | 0.69% |
| 5 | Industrials | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$21.1B
| $200K | 0.01% |
+1,174
| New | +$169K |
|
227
Dentsply Sirona
XRAY
$2.68B
| $174K | 0.01% |
+10,968
| New | +$164K |
|
228
UiPath
PATH
$6.61B
| $169K | 0.01% |
+13,186
| New | +$158K |
|
229
ADT
ADT
$5.58B
| $164K | 0.01% |
+19,377
| New | +$159K |
|
230
Amcor
AMCR
$20.8B
| $130K | 0.01% |
+2,840
| New | +$131K |
|
231
Huntsman Corp
HUN
$1.71B
| $111K | 0.01% |
+10,621
| New | +$129K |
|
|
OSTX
232
OS Therapies Inc
OSTX
$69.2M
| $19.2K | ﹤0.01% |
+10,220
| New | +$17.2K |
|
233
Amgen
AMGN
$208B
| – | – |
-1,088
| Closed | -$339K |
|
234
Capital Group Core Bond ETF
CGCB
$5.67B
| – | – |
-9,714
| Closed | -$255K |
|
235
Cisco
CSCO
$457B
| – | – |
-3,286
| Closed | -$203K |
|
236
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| – | – |
-6,333
| Closed | -$292K |
|
|
237
Invesco QQQ Trust
QQQ
$453B
| – | – |
-5,622
| Closed | -$2.64M |
|
238
RTX Corp
RTX
$290B
| – | – |
-7,697
| Closed | -$1.02M |
|
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Full Sail Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Full Sail Capital held 243 positions worth $1.73B, up 12% from $1.55B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Full Sail Capital deployed $79.1M of net new capital in Q2 2025, opening 81 new positions and adding to 74 existing holdings. Its largest new stake was Monster Beverage: 8,580 shares worth $537K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $4.07M trimmed.
- Full Sail Capital's largest Q2 2025 buy was Monster Beverage: 8,580 shares worth $537K.
- Full Sail Capital added most to Vanguard Morningstar Small-Cap ETF in Q2 2025, an estimated $6.09M increase.
- Full Sail Capital's biggest Q2 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $4.07M.
- Full Sail Capital fully exited Invesco QQQ Trust in Q2 2025, selling an estimated $2.64M.
- Full Sail Capital's ten largest holdings make up 39% of its $1.73B portfolio in Q2 2025.
- Full Sail Capital opened 81 new positions and closed 6 in Q2 2025.
- Full Sail Capital's portfolio value rose 12% quarter-over-quarter to $1.73B.
Based on Full Sail Capital's 13F filing for Q2 2025, filed 14 Aug 2025.