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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
+4.61%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$80.1M
Cap. Flow
+$49.2M
Cap. Flow %
4.9%
Top 10 Hldgs %
39.66%
Holding
180
New
19
Increased
55
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.97M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.34M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.54M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.22M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
2
PS
Pluralsight, Inc. Class A Common Stock
PS
+$1.72M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$817K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$481K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Communication Services 1.31%
3 Financials 1.31%
4 Healthcare 0.88%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$14.8M 1.47%
287,202
-2,439
-0.8% -$118K
XLY icon
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$14.7M 1.47%
168,892
+194
+0.1% +$16.1K
VFH icon
28
Vanguard Financials ETF
VFH
$13.4B
$11.9M 1.19%
138,715
-2,278
-2% -$182K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.6M 1.15%
152,290
-4,407
-3% -$319K
AAPL icon
30
Apple
AAPL
$4.97T
$11.5M 1.15%
91,441
-1,040
-1% -$133K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.4M 1.14%
104,324
+1,031
+1% +$115K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$11.3M 1.12%
196,612
+14,036
+8% +$810K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$10.9M 1.09%
205,943
-926
-0.4% -$45.4K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$8.88M 0.89%
39,571
-2,204
-5% -$481K
FSTA icon
35
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$7.63M 0.76%
181,170
-2,178
-1% -$87.3K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.61M 0.76%
103,618
-218
-0.2% -$15.5K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7.18M 0.72%
17,691
-6,507
-27% -$2.51M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.49M 0.65%
160,844
+8,002
+5% +$302K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$5.55M 0.55%
25,403
-169
-0.7% -$35.6K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$5.5M 0.55%
130,732
+16,498
+14% +$665K
FREL icon
41
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$5.4M 0.54%
191,988
+14,335
+8% +$377K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.4B
$5.35M 0.53%
69,325
-2,377
-3% -$179K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$4.99M 0.5%
203,716
-2,764
-1% -$63.8K
PS
44
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.94M 0.49%
220,000
-80,000
-27% -$1.72M
V icon
45
Visa
V
$677B
$4.93M 0.49%
22,543
-1,160
-5% -$244K
MSFT icon
46
Microsoft
MSFT
$2.9T
$4.7M 0.47%
18,979
-1,554
-8% -$361K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$4.37M 0.44%
125,944
-2,150
-2% -$69.1K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.23M 0.42%
77,833
-899
-1% -$49.2K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$4.17M 0.42%
128,378
+1,724
+1% +$53.5K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.9B
$4.07M 0.41%
43,209
+861
+2% +$75.7K
1
2
3 4 5

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Full Sail Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Full Sail Capital held 180 positions worth $1B, up 8.7% from $923M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Full Sail Capital deployed $49.2M of net new capital in Q1 2021, opening 19 new positions and adding to 55 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.7% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.51M trimmed.

  • Full Sail Capital's largest Q1 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 33,915 shares worth $3.16M.
  • Full Sail Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2021, an estimated $9.97M increase.
  • Full Sail Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.51M.
  • Full Sail Capital fully exited Autohome in Q1 2021, selling an estimated $278K.
  • Full Sail Capital's ten largest holdings make up 40% of its $1B portfolio in Q1 2021.
  • Full Sail Capital opened 19 new positions and closed 5 in Q1 2021.
  • Full Sail Capital's portfolio value rose 8.7% quarter-over-quarter to $1B.

Based on Full Sail Capital's 13F filing for Q1 2021, filed 12 May 2021.