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Full Sail Capital Portfolio holdings

AUM $1.81B
1-Year Est. Return 10.99%
This Fund
S&P 500
This Quarter Est. Return
-5.24%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$58.7M
Cap. Flow
+$46.6M
Cap. Flow %
3.89%
Top 10 Hldgs %
36.72%
Holding
168
New
10
Increased
45
Reduced
67
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.9M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.87M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$9.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.48M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.27M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.66M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$7.33M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.58M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.53M

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Financials 1.18%
3 Consumer Discretionary 0.83%
4 Consumer Staples 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$17.1M 1.43%
376,297
+39,813
+12% +$1.85M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$15.8M 1.32%
432,957
+28,733
+7% +$1.06M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15.5M 1.3%
406,344
+59,804
+17% +$2.07M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.8M 1.24%
138,616
-6,031
-4% -$664K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$13.6M 1.14%
86,474
+63,324
+274% +$9.87M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$13.2M 1.1%
199,044
+12,597
+7% +$855K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.6M 1.05%
145,882
+106,813
+273% +$9.48M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$12.5M 1.04%
58,630
+19,258
+49% +$4.05M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.2M 1.02%
124,680
-13,687
-10% -$1.39M
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.1M 1.01%
120,580
+5,154
+4% +$520K
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.29B
$10.9M 0.91%
202,731
+24,391
+14% +$1.3M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.1B
$10.5M 0.87%
134,211
-385
-0.3% -$29.6K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82.1B
$10.5M 0.87%
199,572
-33,595
-14% -$1.8M
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$8.98M 0.75%
+174,168
New +$9.27M
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$8.78M 0.73%
183,194
+5,816
+3% +$260K
XLB icon
41
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$8.63M 0.72%
195,912
-1,808
-0.9% -$77.1K
FREL icon
42
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$8.36M 0.7%
258,006
+3,145
+1% +$99.6K
VWOB icon
43
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$8.04M 0.67%
115,010
+30,093
+35% +$2.18M
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.2B
$7.88M 0.66%
38,390
-4
-0% -$816
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.15B
$7.63M 0.64%
324,565
-7,106
-2% -$170K
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.79M 0.57%
147,980
-16,126
-10% -$733K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.77M 0.57%
129,803
+56,184
+76% +$2.99M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$78.5B
$6.3M 0.53%
85,547
+5,878
+7% +$440K
AMZN icon
49
Amazon
AMZN
$2.53T
$6.16M 0.51%
37,800
+26,220
+226% +$4.05M
VAW icon
50
Vanguard Materials ETF
VAW
$3.02B
$5.01M 0.42%
25,846
+1,287
+5% +$241K
1
2
3 4 5

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Full Sail Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Full Sail Capital held 168 positions worth $1.2B, up 5.1% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Full Sail Capital deployed $46.6M of net new capital in Q1 2022, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $10.1M trimmed.

  • Full Sail Capital's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 174,168 shares worth $8.98M.
  • Full Sail Capital added most to Vanguard FTSE Developed Markets ETF in Q1 2022, an estimated $12.9M increase.
  • Full Sail Capital's biggest Q1 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $10.1M.
  • Full Sail Capital fully exited SPDR Gold Trust in Q1 2022, selling an estimated $380K.
  • Full Sail Capital's ten largest holdings make up 37% of its $1.2B portfolio in Q1 2022.
  • Full Sail Capital opened 10 new positions and closed 11 in Q1 2022.
  • Full Sail Capital's portfolio value rose 5.1% quarter-over-quarter to $1.2B.

Based on Full Sail Capital's 13F filing for Q1 2022, filed 12 May 2022.