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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
+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
$1.05B
AUM Growth
+$86.5M
Cap. Flow
+$19.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.29%
Holding
145
New
10
Increased
51
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$11.1M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.31M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.44M
4
PEP icon
PepsiCo
PEP
+$5.05M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.7M

Top Sells

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.94M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.71M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$3.7M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.01M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Financials 1.08%
3 Energy 1.07%
4 Consumer Staples 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$14.9M 1.42%
176,509
+47,730
+37% +$3.95M
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$14.2M 1.35%
252,288
+38,825
+18% +$2.08M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
$14M 1.33%
525,025
-142,589
-21% -$3.7M
VTIP icon
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.5M 1.28%
289,364
+195,477
+208% +$9.31M
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$13.4M 1.28%
208,054
+21,536
+12% +$1.5M
AAPL icon
31
Apple
AAPL
$4.97T
$12.6M 1.2%
97,144
-1,012
-1% -$145K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$12.6M 1.19%
264,982
+15,815
+6% +$762K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.2M 1.16%
86,597
-4,229
-5% -$591K
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$11.7M 1.11%
377,439
-24,497
-6% -$782K
PFFD icon
35
Global X US Preferred ETF
PFFD
$2.13B
$11.4M 1.08%
589,408
+80,251
+16% +$1.6M
VCIT icon
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$10.2M 0.97%
132,008
+34,807
+36% +$2.68M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.24M 0.88%
136,945
-44,641
-25% -$3.01M
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$8.98M 0.85%
177,096
-12,557
-7% -$623K
FUTY icon
39
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$8.11M 0.77%
177,978
-698
-0.4% -$30.7K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$7.74M 0.73%
56,946
-721
-1% -$95.5K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$7.52M 0.71%
40,996
-666
-2% -$123K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.1B
$7.37M 0.7%
241,335
+5,533
+2% +$172K
PEP icon
43
PepsiCo
PEP
$196B
$6.77M 0.64%
37,501
+28,322
+309% +$5.05M
IWM icon
44
iShares Russell 2000 ETF
IWM
$79.1B
$6.67M 0.63%
38,276
-7,630
-17% -$1.36M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$6.59M 0.62%
169,566
+466
+0.3% +$17.9K
FREL icon
46
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$6.51M 0.62%
262,363
+19,799
+8% +$490K
FSTA icon
47
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$5.69M 0.54%
126,984
-4,071
-3% -$179K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.68M 0.54%
165,945
-13,410
-7% -$454K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$5.38M 0.51%
81,989
-9,658
-11% -$605K
VIS icon
50
Vanguard Industrials ETF
VIS
$7.94B
$4.64M 0.44%
25,392
-1,009
-4% -$181K
1
2
3 4 5

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Full Sail Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Full Sail Capital held 145 positions worth $1.05B, up 8.9% from $967M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Full Sail Capital's Q4 2022 filing shows 10 new, 51 increased, 64 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 4,775 shares worth $527K. The largest sale was iShares 0-5 Year TIPS Bond ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2% a quarter earlier, followed by Financials and Energy.

  • Full Sail Capital's largest Q4 2022 buy was ExxonMobil: 4,775 shares worth $527K.
  • Full Sail Capital added most to iShares National Muni Bond ETF in Q4 2022, an estimated $11.1M increase.
  • Full Sail Capital's biggest Q4 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $7.94M.
  • Full Sail Capital fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2022, selling an estimated $370K.
  • Full Sail Capital's ten largest holdings make up 38% of its $1.05B portfolio in Q4 2022.
  • Full Sail Capital opened 10 new positions and closed 7 in Q4 2022.
  • Full Sail Capital's portfolio value rose 8.9% quarter-over-quarter to $1.05B.

Based on Full Sail Capital's 13F filing for Q4 2022, filed 6 Feb 2023.