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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
-13.73%
1 Year Est. Return
+10.99%
3 Year Est. Return
+55.4%
5 Year Est. Return
+56.57%
10 Year Est. Return
–
AUM
$1.03B
AUM Growth
-$163M
Cap. Flow
+$7.44M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.36%
Holding
160
New
3
Increased
41
Reduced
62
Closed
19

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$23.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.62M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.53M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$21.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.81M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Financials 1.17%
3 Consumer Discretionary 0.88%
4 Energy 0.73%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$15.1M 1.46%
422,838
+16,494
+4% +$662K
VFH icon
27
Vanguard Financials ETF
VFH
$13.5B
$15.1M 1.46%
195,230
-272
-0.1% -$23K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.1M 1.36%
138,767
+151
+0.1% +$15.5K
AAPL icon
29
Apple
AAPL
$4.95T
$13.6M 1.31%
99,235
-2,990
-3% -$453K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.8M 1.24%
197,864
+63,653
+47% +$4.53M
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$12.4M 1.2%
226,949
+27,905
+14% +$1.69M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.2B
$12M 1.16%
242,709
+43,137
+22% +$2.18M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$10.7M 1.03%
79,508
-6,966
-8% -$1.02M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.5M 1.01%
122,720
-1,960
-2% -$177K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.14B
$10.1M 0.98%
477,055
+152,490
+47% +$3.31M
FIDU icon
36
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$9.53M 0.92%
210,742
+8,011
+4% +$392K
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.3B
$8.45M 0.82%
49,892
+11,502
+30% +$2.12M
FUTY icon
38
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$8.42M 0.81%
186,562
+3,368
+2% +$157K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.41M 0.81%
255,798
-177,159
-41% -$6M
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.74M 0.75%
78,116
-42,464
-35% -$4.23M
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$7.5M 0.73%
58,509
+30,883
+112% +$4.05M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$6.82M 0.66%
109,186
+23,639
+28% +$1.61M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.65M 0.64%
180,766
-15,146
-8% -$634K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.38M 0.62%
202,738
+88,578
+78% +$3.06M
VB icon
45
Vanguard Small-Cap ETF
VB
$79.9B
$6.33M 0.61%
35,943
-22,687
-39% -$4.38M
FSTA icon
46
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.16M 0.6%
142,362
-5,618
-4% -$253K
FREL icon
47
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$5.98M 0.58%
220,291
-37,715
-15% -$1.12M
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.6M 0.54%
69,953
-75,929
-52% -$6.2M
AMZN icon
49
Amazon
AMZN
$2.49T
$5.53M 0.53%
52,066
+14,266
+38% +$1.79M
VWOB icon
50
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$5.32M 0.51%
86,749
-28,261
-25% -$1.83M
1
2
3 4 5

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Full Sail Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Full Sail Capital held 160 positions worth $1.03B, down 14% from $1.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Full Sail Capital's Q2 2022 filing shows 3 new, 41 increased, 62 reduced and 19 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K. The largest sale was iShares National Muni Bond ETF, an estimated $21.6M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Full Sail Capital's largest Q2 2022 buy was State Street Real Estate Select Sector SPDR ETF: 13,411 shares worth $548K.
  • Full Sail Capital added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $23.3M increase.
  • Full Sail Capital's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $21.6M.
  • Full Sail Capital fully exited RTX Corp in Q2 2022, selling an estimated $1.31M.
  • Full Sail Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q2 2022.
  • Full Sail Capital opened 3 new positions and closed 19 in Q2 2022.
  • Full Sail Capital's portfolio value fell 14% quarter-over-quarter to $1.03B.

Based on Full Sail Capital's 13F filing for Q2 2022, filed 8 Aug 2022.