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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
+5.78%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$97.3M
Cap. Flow
+$58.7M
Cap. Flow %
5.34%
Top 10 Hldgs %
41.72%
Holding
181
New
6
Increased
42
Reduced
73
Closed
14

Top Buys

Rank Stock Value
1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$9.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.36M
4
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$5.33M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.28M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$4.94M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.65M
4
AAPL icon
Apple
AAPL
+$789K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$671K

Sector Composition

Rank Sector Weight
1 Technology 2.2%
2 Financials 1.23%
3 Healthcare 0.8%
4 Communication Services 0.74%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
26
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$15.2M 1.38%
169,888
+996
+0.6% +$86.7K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$15.1M 1.37%
276,451
-10,751
-4% -$562K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.6M 1.32%
129,449
+25,125
+24% +$2.8M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.2B
$13.1M 1.19%
228,848
+32,236
+16% +$1.84M
VFH icon
30
Vanguard Financials ETF
VFH
$13.5B
$12.6M 1.15%
139,246
+531
+0.4% +$48K
AAPL icon
31
Apple
AAPL
$4.95T
$11.7M 1.06%
85,353
-6,088
-7% -$789K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.1B
$11.6M 1.05%
145,975
-6,315
-4% -$490K
FIDU icon
33
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$10.7M 0.97%
197,431
-8,512
-4% -$461K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.3B
$8.85M 0.8%
38,569
-1,002
-3% -$225K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$7.89M 0.72%
191,624
+30,780
+19% +$1.3M
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$7.6M 0.69%
102,458
-1,160
-1% -$87.1K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$7.59M 0.69%
281,988
+78,272
+38% +$2.04M
FSTA icon
38
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$7.19M 0.65%
168,748
-12,422
-7% -$530K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$6.71M 0.61%
163,602
+32,870
+25% +$1.39M
FREL icon
40
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$6.62M 0.6%
217,427
+25,439
+13% +$754K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.88M 0.53%
13,737
-3,954
-22% -$1.65M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$5.69M 0.52%
25,257
-146
-0.6% -$32.4K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.8B
$5.45M 0.5%
69,041
-284
-0.4% -$22.6K
V icon
44
Visa
V
$689B
$5.26M 0.48%
22,491
-52
-0.2% -$11.9K
MSFT icon
45
Microsoft
MSFT
$2.89T
$4.63M 0.42%
17,101
-1,878
-10% -$477K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.52M 0.41%
123,103
-2,841
-2% -$104K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.8B
$4.25M 0.39%
41,763
-1,446
-3% -$143K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.23M 0.38%
76,760
-1,073
-1% -$58.3K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.05M 0.37%
42,570
+8,655
+26% +$814K
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.01M 0.37%
126,994
-1,384
-1% -$45.3K
1
2
3 4 5

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Full Sail Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Full Sail Capital held 181 positions worth $1.1B, up 9.7% from $1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Full Sail Capital deployed $58.7M of net new capital in Q2 2021, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Alliance Resource Partners: 189,332 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $2.07M trimmed.

  • Full Sail Capital's largest Q2 2021 buy was Alliance Resource Partners: 189,332 shares worth $1.36M.
  • Full Sail Capital added most to Goldman Sachs Equal Weight US Large Cap Equity ETF in Q2 2021, an estimated $9.7M increase.
  • Full Sail Capital's biggest Q2 2021 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.07M.
  • Full Sail Capital fully exited Pluralsight, Inc. Class A Common Stock in Q2 2021, selling an estimated $4.94M.
  • Full Sail Capital's ten largest holdings make up 42% of its $1.1B portfolio in Q2 2021.
  • Full Sail Capital opened 6 new positions and closed 14 in Q2 2021.
  • Full Sail Capital's portfolio value rose 9.7% quarter-over-quarter to $1.1B.

Based on Full Sail Capital's 13F filing for Q2 2021, filed 12 Aug 2021.